Highbridge Capital Management LLC Options Holdings

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Ark ETF Tr
PUT
$0
400K
Q3 2025
New holding
Gamestop Corp New
PUT
$0
1.5M
Q3 2025
New holding
Invesco Qqq Tr
PUT
$0
250K
Q3 2025
New holding
Ishares Tr
PUT
$0
1M
Q3 2025
New holding
Jbs N.V.
CALL
$0
250K
Q3 2025
New holding
Nio Inc
PUT
$0
1.51M
Q3 2025
Added 163.06%
Wolfspeed Inc
PUT
$0
64.6K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $419 Million
  • Prior Value $462 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 149 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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