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Disclosed positions
HIGHBRIDGE CAPITAL MANAGEMENT LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- Unresolved
- Class
- OPTION
- Reported value
- $255,689,000
- Reported amount
- 1,100,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000919185-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | Unresolved | OPTION | $255,689,000 | 1,100,000 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | Unresolved | OPTION | $163,020,000 | 220,000 | SH | Put |
| ISHARES TR | Unresolved | OPTION | $160,020,000 | 2,000,000 | SH | Put |
| GAMESTOP CORP | Unresolved | BOND | $152,293,274 | 152,600,000 | PRN | None |
| SOUTHERN CO | Unresolved | BOND | $149,131,600 | 146,919,000 | PRN | None |
| CLOUDFLARE INC | NET | BOND | $142,042,628 | 110,950,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | PREF CONV | $130,715,005 | 2,550,000 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COMMON | $113,067,646 | 551,415 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | OPTION | $112,777,500 | 550,000 | SH | Put |
| SUPER MICRO COMPUTER INC | Unresolved | OPTION | $109,708,995 | 3,897,300 | SH | Put |
| ISHARES TR | Unresolved | OPTION | $88,000,935 | 1,006,300 | SH | Put |
| ALPHABET INC | Unresolved | PREF CONV | $83,837,622 | 1,672,571 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | BOND | $79,166,025 | 67,500,000 | PRN | None |
| BOFA FIN LLC | Unresolved | BOND | $70,488,612 | 55,735,000 | PRN | None |
| SHARPLINK INC | SBET | COMMON | $68,916,350 | 14,357,573 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | BOND | $61,841,000 | 67,000,000 | PRN | None |
| LIBERTY LIVE HOLDINGS INC | LLYVK | COMMON | $60,313,753 | 568,944 | SH | None |
| KENVUE INC | KVUE | COMMON | $57,389,353 | 3,009,405 | SH | None |
| PG&E CORP | PCG | BOND | $56,659,900 | 55,000,000 | PRN | None |
| DIGITALOCEAN HLDGS INC | Unresolved | BOND | $53,906,393 | 48,511,000 | PRN | None |
| GAMESTOP CORP | Unresolved | OPTION | $53,643,050 | 2,435,000 | SH | Put |
| ALPHABET INC | Unresolved | PREF CONV | $50,498,752 | 1,000,000 | SH | None |
| SAREPTA THERAPEUTICS INC | Unresolved | BOND | $49,272,252 | 52,306,000 | PRN | None |
| ISHARES TR | Unresolved | OPTION | $44,275,935 | 506,300 | SH | Call |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | BOND | $42,416,546 | 45,826,000 | PRN | None |
| NEXTERA ENERGY INC | NEE | PREF CONV | $39,475,336 | 825,000 | SH | None |
| NVIDIA CORPORATION | Unresolved | OPTION | $38,565,066 | 197,800 | SH | Put |
| VANECK ETF TRUST | Unresolved | OPTION | $37,298,000 | 100,000 | SH | Put |
| WARNER BROS DISCOVERY INC | WBD | COMMON | $34,549,540 | 1,273,481 | SH | None |
| ETSY INC | Unresolved | BOND | $32,594,940 | 31,500,000 | PRN | None |
| BRIGHTHOUSE FINL INC | BHF | COMMON | $32,001,901 | 503,412 | SH | None |
| TRIP COM GROUP LTD | TCOM | BOND | $29,132,725 | 29,500,000 | PRN | None |
| NORTHWESTERN ENERGY GROUP IN | NWE | COMMON | $25,976,446 | 358,197 | SH | None |
| ISHARES TR | HYG | FUND | $23,872,184 | 298,365 | SH | None |
| CLOUDFLARE INC | Unresolved | OPTION | $22,669,680 | 93,000 | SH | Call |
| ROMAN DBDR ACQUISITION CORP | DRDB | COMMON | $22,638,447 | 2,149,900 | SH | None |
| DRUGS MADE IN AMER ACQ II CO | DMII | COMMON | $22,569,035 | 2,241,215 | SH | None |
| FIRSTENERGY CORP | Unresolved | BOND | $21,350,110 | 19,000,000 | PRN | None |
| APOGEE THERAPEUTICS INC | APGE | COMMON | $20,668,197 | 155,857 | SH | None |
| STRATEGY INC | Unresolved | BOND | $20,228,000 | 20,000,000 | PRN | None |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | COMMON | $19,348,005 | 1,870,276 | SH | None |
| SPDR GOLD TR | Unresolved | OPTION | $18,429,000 | 50,000 | SH | Call |
| APEX TREAS CORP | APXT | COMMON | $18,117,869 | 1,802,773 | SH | None |
| HENNESSY CAP INVT CORP VII | HVII | COMMON | $17,631,696 | 1,690,479 | SH | None |
| SUPER MICRO COMPUTER INC | Unresolved | BOND | $17,355,000 | 19,500,000 | PRN | None |
| FACT II ACQUISITION CORP | FACT | COMMON | $17,097,228 | 1,608,394 | SH | None |
| ISHARES BITCOIN TRUST ETF | Unresolved | OPTION | $17,090,000 | 500,000 | SH | Call |
| BLEICHROEDER ACQUISITI CORP | Unresolved | COMMON | $16,814,688 | 1,632,494 | SH | None |
| CROWN RESV ACQUISITION CORP | Unresolved | COMMON | $16,556,055 | 1,637,592 | SH | None |
| JAB ACQUISITION CORP I | Unresolved | UNIT | $16,444,856 | 1,638,750 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 207 positions lack a resolved ticker and 22 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.