Highbridge Capital Management LLC ISHARES TR Put Options Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

Put Options

4 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-1,000,000 Reduced 33.33%
2,000,000 $0
Q2 2024

Aug 12, 2024
BUY
N/A
2,000,000 Added 200.0%
3,000,000 $0
Q1 2024

May 10, 2024
SELL
N/A
-500,000 Reduced 33.33%
1,000,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
1,500,000 New
1,500,000 $0
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