HBK INVESTMENTS L P

Q2 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
151
Total value ($000)
$20,512,844
Net value change ($000)
-524,611 (-2.5%)
New positions
36
Sold out positions
31
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IWM 62,318 NEW
FWONA 26,327 NEW
SOUTHWESTERN ENERGY CO 25,083 NEW
UBER 15,434 NEW
FTRE 12,103 NEW
Squarespace, Inc. 10,192 NEW
FBTC 9,919 9.6%
BUD 9,495 26.2%
NWSA 9,454 70.9%
BATRA 9,285 335.0%
Top Reduces (Value $000, Stocks/ETFs)
AHC -369,788 -29.1%
GBTC -14,730 -100.0%
FWONA -9,087 -97.1%
ALIT -7,880 -100.0%
TDSPRU -7,849 -100.0%
ICHR -5,793 -100.0%
MIDD -5,330 -100.0%
TKO -4,850 -100.0%
KLAC -4,140 -100.0%
AS -4,075 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,452,445 (90.0% 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