HBK INVESTMENTS L P

Q4 2019 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
645
Total value ($000)
$8,154,029
Net value change ($000)
+8,042,479 (7209.8%)
New positions
209
Sold out positions
1
Turnover %
101.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 6/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 114,260 NEW
SINA CORP 70,826 NEW
WBD 40,562 NEW
FSK 33,836 NEW
ACR 25,600 NEW
MTCH 23,278 NEW
FWONA 22,237 NEW
XBI 21,041 NEW
XAR 17,217 NEW
ADBE 16,716 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAESARS HOLDINGS, INC. -21,507 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,486,849 (79.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type