Aqr Arbitrage LLC Options Holdings

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024

Options Holdings Table

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

Technology
PUT
$271 Million
936K
Q4 2024
Added 94.92%
SE
Sea LTD

Consumer Cyclical
PUT
$74.7 Million
704K
Q4 2024
Reduced 6.15%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $1.88 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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