HBK INVESTMENTS L P

Q3 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
154
Total value ($000)
$6,284,898
Net value change ($000)
-14,227,946 (-69.4%)
New positions
28
Sold out positions
28
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SOUTHWESTERN ENERGY CO 267,164 1065.1%
AHC 66,713 7.4%
POWERSCHOOL HOLDINGS, INC. 25,091 NEW
FBTC 22,464 19.8%
SIRI 20,575 NEW
FUN 16,930 NEW
BABA 13,367 NEW
UBER 13,174 85.4%
SOLV 12,823 NEW
ETH 11,249 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -62,318 -100.0%
FWONA -26,327 -100.0%
WELL -23,216 -98.5%
Squarespace, Inc. -10,192 -100.0%
BROS -9,489 -45.8%
ELV -8,085 -100.0%
BUD -7,822 -17.1%
SIRI -6,838 -100.0%
TCOM -5,977 -100.0%
PI -5,487 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,646,965 (58.0% 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