HBK INVESTMENTS L P

Q1 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
154
Total value ($000)
$21,037,455
Net value change ($000)
+2,584,626 (14.0%)
New positions
36
Sold out positions
27
Turnover %
100.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
AHC 1,269,675 NEW
FBTC 103,722 NEW
BITB 25,429 NEW
BUD 20,100 124.4%
ARKB 19,938 NEW
GBTC 14,730 NEW
BROS 12,950 681.6%
QDEL 11,201 NEW
BTSG 9,783 NEW
ICHR 5,793 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIMO -46,970 -100.0%
PODD -14,641 -100.0%
TSLA -13,603 -100.0%
AYXGBX -10,293 -100.0%
CWAN -8,012 -100.0%
TDSPRU -7,937 -50.3%
MPWR -6,646 -100.0%
FWONA -5,848 -38.5%
ZG -5,207 -100.0%
IWM -4,834 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,904,550 (89.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type