HBK INVESTMENTS L P
Q3 2021 13F-HR Holdings
Net value change ($000)
-270,838
(-1.2%)
New positions
77
Sold out positions
120
Turnover %
84.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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)
| TSLA | 17,286 | 9.0% |
| UBER | 17,029 | 228.6% |
| IWM | 16,013 | 552.9% |
| SE | 10,655 | 2993.0% |
| DOCU | 8,364 | NEW |
| TPB Acquisition Corp I | 7,955 | NEW |
| SKYDECK ACQUISITION CORP. | 7,752 | NEW |
| NRDY | 7,288 | NEW |
| Thunder Bridge Capital Partners IV, Inc. | 7,275 | NEW |
| EA | 7,034 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PRA Health Sciences, Inc. | -524,782 | -100.0% |
| SPY | -386,531 | -100.0% |
| META | -28,892 | -100.0% |
| AMC | -24,125 | -48.1% |
| ARKQ | -17,840 | -100.0% |
| DNA | -14,940 | -100.0% |
| ARKF | -13,934 | -59.2% |
| AMZN | -9,099 | -100.0% |
| RMG Acquisition Corp. II | -9,037 | -100.0% |
| SUPERNOVA PARTNERS ACQUISITI | -8,889 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,834,177
(85.7% 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 |
|---|