Aqr Arbitrage LLC Options Holdings

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$78.1 Million
271K
Q1 2025
Reduced 71.06%
F
Ford Motor CO

Consumer Cyclical
PUT
$35.3 Million
3.52M
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $1.54 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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