Highbridge Capital Management LLC Options Holdings

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Airship Ai Hldgs Inc
CALL
$0
116K
Q3 2024
New holding
Rocket Lab Usa Inc
PUT
$0
800K
Q2 2024
Added 77.78%
Nio Inc
PUT
$0
526K
Q3 2024
Reduced 49.56%
Ishares Tr
PUT
$0
2M
Q3 2024
Reduced 33.33%
Eve Hldg Inc
PUT
$0
268K
Q3 2024
New holding
Dragonfly Energy Holdings CO
CALL
$0
91.6K
Q3 2024
New holding
Charter Communications Inc N
CALL
$0
50K
Q3 2024
New holding
Arqit Quantum Inc
CALL
$0
92
Q3 2024
New holding
American Airls Group Inc
PUT
$0
3.49M
Q3 2024
Reduced 9.11%
Vertical Aerospace LTD
CALL
$0
10
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $333 Million
  • Prior Value $466 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 82 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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