Aqr Arbitrage LLC Purchases and Sells in Q1 2025

Aqr Arbitrage LLC

$1.54 Billion
Q1 2025

Top Buys

Incresed Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFS	216K + 84.8%	$152.99 - $203.25 $33M - $43.9M	470K $80.3M
IPG	1.2M + 158.51%	$25.93 - $29.28 $31M - $35.1M	1.95M $53M
DESP	1.66M + 2701.87%	$18.51 - $19.36 $30.8M - $32.2M	1.73M $32.4M
HES	106K + 20.62%	$135.42 - $160.52 $14.4M - $17.1M	622K $99.4M
ALE	336K + 39.67%	$64.9 - $65.91 $21.8M - $22.2M	1.18M $77.8M
JWN	725K + 182.18%	$24.01 - $24.46 $17.4M - $17.7M	1.12M $27.4M

New Holdings

97 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BECN	301K New	$100.48 - $123.86 $30.2M - $37.3M	301K $37.2M
HEES	354K New	$43.93 - $100.57 $15.6M - $35.6M	354K $33.6M
ITCI	252K New	$81.78 - $131.92 $20.6M - $33.3M	252K $33.3M
PYCR	1.46M New	$18.34 - $22.86 $26.9M - $33.5M	1.46M $32.9M
TGI	893K New	$18.35 - $25.5 $16.4M - $22.8M	893K $22.6M
PLYA	1.58M New	$12.14 - $13.37 $19.2M - $21.2M	1.58M $21.1M

Top Sells

Reduced Positions

121 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PSN	-42.1K - 58.33%	$55.35 - $96.44 $2.33M - $4.06M	30K $1.78M
EXG	-557K - 45.7%	$8.11 - $8.58 $4.52M - $4.78M	662K $5.39M
BSTZ	-173K - 64.31%	$17.74 - $22.07 $3.08M - $3.83M	96.2K $1.71M
W	-22.1K - 8.78%	$30.07 - $50.1 $666K - $1.11M	230K $7.36M
AOD	-410K - 89.7%	$8.38 - $8.86 $3.43M - $3.63M	47K $394K
BDJ	-414K - 72.81%	$8.29 - $8.97 $3.43M - $3.71M	155K $1.33M

Options

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
F	3.52M New	$9.12 - $10.43 $32.1M - $36.7M	3.52M $35.3M
MSTR	-665K - 71.06%	$239.27 - $396.5 $159M - $264M	271K $78.1M

Activity Summary All Purchases 148 New Holdings 97 Increased Positions 51 All Sells 121 Reductions 121 Sold out 0 Calls 0 Puts 2

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