HBK INVESTMENTS L P

Q1 2020 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
3/31/2020
Date filed
6/16/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
1
Total value ($000)
$17,100
Net value change ($000)
-8,136,929 (-99.8%)
New positions
0
Sold out positions
209
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 9/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
—
Top Reduces (Value $000, Stocks/ETFs)
SPY -114,260 -100.0%
SINA CORP -70,826 -100.0%
WBD -40,562 -100.0%
FSK -33,836 -100.0%
ACR -25,600 -100.0%
MTCH -23,278 -100.0%
FWONA -22,237 -100.0%
XBI -21,041 -100.0%
XAR -17,217 -100.0%
ADBE -16,716 -100.0%
Instrument mix + QoQ Δ (ex-options)
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