HBK INVESTMENTS L P
Q4 2024 13F-HR Holdings
Net value change ($000)
-566,380
(-9.0%)
New positions
31
Sold out positions
21
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SPY | 199,267 | NEW |
| ARKB | 105,278 | 418.2% |
| FBTC | 92,730 | 68.1% |
| IWM | 26,994 | NEW |
| CON | 17,654 | NEW |
| ACHR | 15,120 | 221.8% |
| DLTR | 15,018 | NEW |
| BITB | 14,768 | 50.2% |
| FETH | 14,689 | 173.2% |
| QDEL | 13,024 | 86.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SOUTHWESTERN ENERGY CO | -292,247 | -100.0% |
| POWERSCHOOL HOLDINGS, INC. | -25,091 | -100.0% |
| BUD | -11,784 | -31.1% |
| ETH | -11,249 | -100.0% |
| LLYVA | -8,979 | -100.0% |
| FTRE | -8,878 | -100.0% |
| NEE | -8,326 | -80.0% |
| UBER | -7,593 | -26.5% |
| R1 RCM Inc. /DE | -5,247 | -100.0% |
| PARAV | -5,098 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,732,321
(47.8% 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 |
|---|