Aqr Arbitrage LLC Options Holdings

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAL
American Airlines Group Inc.

Industrials
PUT
$90.7 Million
8.21M
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$80.9 Million
480K
Q3 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$70.7 Million
750K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$46.9 Million
113K
Q3 2024
New holding
CRNC
Cerence Inc.

Technology
PUT
$1.63 Million
518K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 534
  • Current Value $2.11 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email