HBK INVESTMENTS L P

Q2 2020 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2020
Date filed
9/10/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
555
Total value ($000)
$7,638,718
Net value change ($000)
+7,621,618 (44570.9%)
New positions
188
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/16/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
E TRADE FINANCIAL CORP 523,632 NEW
TIFFANY & CO 353,626 NEW
LEGG MASON, INC. 204,283 NEW
TD AMERITRADE HOLDING CORP 191,227 NEW
CAESARS HOLDINGS, INC. 79,082 NEW
ACIA 69,218 NEW
WBD 49,873 NEW
PYPL 31,810 NEW
NKLAQ 24,984 NEW
ALIT 21,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,386,416 (57.4% 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