Aqr Arbitrage LLC Purchases and Sells in Q3 2024

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Top Buys

Incresed Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EDR	1.94M + 93.67%	$27.03 - $28.57 $52.3M - $55.3M	4M $114M
INFN	4.36M + 296.62%	$5.63 - $6.89 $24.5M - $30M	5.82M $39.3M
SWN	3.3M + 30.93%	$6.0 - $7.15 $19.8M - $23.6M	14M $99.2M
ENV	389K + 510.09%	$61.13 - $63.25 $23.8M - $24.6M	465K $29.1M
CHX	972K + 59.16%	$28.19 - $35.09 $27.4M - $34.1M	2.61M $78.8M
AGR	447K + 607.6%	$35.27 - $36.04 $15.8M - $16.1M	520K $18.6M

New Holdings

101 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ESGR	140K New	$316.48 - $348.31 $44.4M - $48.9M	140K $45.1M
RCM	1.95M New	$10.9 - $14.18 $21.3M - $27.7M	1.95M $27.7M
VGR	1.68M New	$10.5 - $15.17 $17.7M - $25.5M	1.68M $25.1M
K	272K New	$56.19 - $80.81 $15.3M - $22M	272K $21.9M
W	388K New	$38.21 - $57.23 $14.8M - $22.2M	388K $21.8M
TELL	21.5M New	$0.57 - $0.97 $12.2M - $20.8M	21.5M $20.8M

Top Sells

Reduced Positions

167 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFS	-154K - 48.68%	$123.41 - $144.72 $19M - $22.3M	162K $22.8M
HCP	-383K - 23.65%	$33.36 - $33.99 $12.8M - $13M	1.24M $41.9M
NVEI	-327K - 32.47%	$32.39 - $33.4 $10.6M - $10.9M	681K $22.7M
JNPR	-261K - 44.15%	$36.35 - $39.03 $9.47M - $10.2M	330K $12.8M
JPC	-1.12M - 91.51%	$7.45 - $8.23 $8.34M - $9.22M	104K $837K
AMED	-104K - 25.9%	$96.5 - $98.45 $10M - $10.2M	297K $28.6M

Options

Puts

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAL	8.21M New	$11.04 - $11.04 $90.7M - $90.7M	8.21M $90.7M
MSTR	480K New	$114.3 - $1800.09 $54.9M - $864M	480K $80.9M
SE	750K New	$59.94 - $94.83 $45M - $71.1M	750K $70.7M
SMCI	113K New	$386.46 - $909.96 $43.6M - $103M	113K $46.9M

Activity Summary All Purchases 171 New Holdings 101 Increased Positions 70 All Sells 167 Reductions 167 Sold out 0 Calls 0 Puts 4

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