HIGHBRIDGE CAPITAL MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0000919185
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

303

$2.67B
F 0 03/15/26, FE 4 05/01/26, FOUR 0 12/15/25, ALNY 1 09/15/27
13F-HR
Feb 12, 2025
000091918525000002

337

$3.10B
ISHARES TR, F 0 03/15/26, FE 4 05/01/26, LUV 1.25 05/01/25
13F-HR
Nov 8, 2024
000091918524000020

336

$3.13B
ISHARES TR, F 0 03/15/26, OXY/WS, FE 4 05/01/26
13F-HR
Aug 12, 2024
000091918524000012

341

$2.73B
ISHARES TR, F 0 03/15/26, OCCIDENTAL PETE CORP, OXY/WS
13F-HR
May 10, 2024
000091918524000010

360

$2.45B
ISHARES TR, OXY/WS, F 0 03/15/26, OCCIDENTAL PETE CORP
13F-HR
Feb 12, 2024
000001961724000192

427

$2.41B
SPDR S&P 500 ETF TR, OCCIDENTAL PETE CORP, F 0 03/15/26, OXY/WS
13F-HR
Nov 13, 2023
000091918523000009

428

$2.27B
SPDR S&P 500 ETF TR, F 0 03/15/26, INVESCO QQQ TR, OCCIDENTAL PETE CORP
13F-HR
Aug 11, 2023
000091918523000006

462

$2.72M
SPDR S&P 500 ETF TR, AMYT, F 0 03/15/26, OCCIDENTAL PETE CORP
RESTATEMENT
Aug 14, 2023
000091918523000007

547

$3.63M
SPDR S&P 500 ETF TR, OCCIDENTAL PETE CORP, GMDA 5.875 02/15/26, GFLCN 6 03/15/23
13F-HR
Feb 13, 2023
000091918523000001

722

$7.12B
PLX 7.5 09/01/24, FSLY 0 03/15/26, SPDR S&P 500 ETF TR, OCCIDENTAL PETE CORP
13F-HR
Nov 14, 2022
000091918522000007

711

$4.39B
SPDR S&P 500 ETF TR, PSTH, DISH 0 12/15/25, TWTR 0.25 06/15/24
13F-HR
Aug 11, 2022
000091918522000004

666

$4.30B
SPDR S&P 500 ETF TR, INVESCO QQQ TR, OXY/WS, DHR
13F-HR
May 11, 2022
000001961722000365

530

$4.58B
SPDR S&P 500 ETF TR, DHR, FWONK 1 01/30/23, DISH 0 12/15/25
13F-HR
Feb 11, 2022
000091918522000002

321

$3.78B
SPDR S&P 500 ETF TR, DHR, BLMN 5 05/01/25, W 1.125 11/01/24
13F-HR
Nov 12, 2021
000091918521000006

243

$3.61B
SPDR S&P 500 ETF TR, W 1.125 11/01/24, BLMN 5 05/01/25, WDAY 0.25 10/01/22
13F-HR
Aug 12, 2021
000091918521000004

171

$2.51B
SPDR S&P 500 ETF TR, W 1.125 11/01/24, WDAY 0.25 10/01/22, BBIO 2.5 03/15/27
13F-HR
May 12, 2021
000001961721000340

117

$2.61B
SPDR S&P 500 ETF TR, W 1.125 11/01/24, GFLCN 6 03/15/23, WDAY 0.25 10/01/22
13F-HR
Feb 12, 2021
000091918521000002

85

$1.86B
SPDR S&P 500 ETF TR, W 1.125 11/01/24, CLVS 4.5 08/01/24, SRE 6 01/15/21 A
13F-HR
Nov 12, 2020
000091918520000014

82

$1.18B
SPDR S&P 500 ETF TR, W 1.125 11/01/24, AAL 6.5 07/01/25, NVAX 3.75 02/01/23
13F-HR
Aug 14, 2020
000091918520000012

87

$934.19M
LITE 0.25 03/15/24, SEALTD 2.25 07/01/23, OMER 6.25 11/15/23, DTE 6.25 11/01/22
13F-HR
May 15, 2020
000091918520000010

63

$904.30M
SPY, OMER 6.25 11/15/23, DTE 6.25 11/01/22, RNG 0 03/15/23
13F-HR
Feb 14, 2020
000091918520000006

79

$684.99M
SPY, ZIONW, CTRA, IVC 4.5 06/01/22
13F-HR
Nov 14, 2019
000091918519000008

166

$1.51B
CTRA, ZIONW, IWM, SPY
13F-HR
Aug 14, 2019
000091918519000006

354

$3.25B
IWM, GQ9, ZIONW, MO
13F-HR
May 15, 2019
000091918519000004

353

$3.39B
SPY, NDQ, SPY, FIAT CHRYSLER AUTOMOBILES N
13F-HR
Feb 14, 2019
000091918519000002

467

$4.21B
SPY, SPY, FIAT CHRYSLER AUTOMOBILES N, BABA
13F-HR
Nov 13, 2018
000091918518000008

863

$4.97B
IWM, FIAT CHRYSLER AUTOMOBILES N, BABA, AABA 0 12/01/18
13F-HR
Aug 14, 2018
000091918518000006

1,125

$6.19B
SPY, FIAT CHRYSLER AUTOMOBILES N, INTC 3.25 08/01/39, AIG
13F-HR
May 15, 2018
000091918518000004

1,585

$5.61B
BABA, FIAT CHRYSLER AUTOMOBILES N, MCHP 1.625 02/15/25, BABA
13F-HR
Feb 14, 2018
000091918518000002

1,493

$6.68B
BABA, ALLERGAN PLC, SPY, FIAT CHRYSLER AUTOMOBILES N
13F-HR
Nov 14, 2017
000091918517000009

1,189

$6.70B
BABA, SPY, BABA, IWM
13F-HR
Aug 14, 2017
000091918517000007

1,400

$6.89B
BABA, BIDU, AMZN, GOOGL
13F-HR
May 15, 2017
000091918517000004

1,209

$5.62B
BABA, BABA, GQ9, IWM
13F-HR
Feb 14, 2017
000091918517000002

1,268

$6.32B
NVDA 1 12/01/18, BABA, BABA, AMD 2.625 06/15/17
13F-HR
Nov 14, 2016
000091918516000025

1,340

$6.14B
BABA, NVDA 1 12/01/18, BABA, VRSN 3.25 08/15/37
13F-HR
Aug 15, 2016
000091918516000023

1,428

$6.03B
VRSN 3.25 08/15/37, KO, GQ9, SWN 6.25 01/15/18 B
13F-HR
May 16, 2016
000091918516000020

1,448

$6.55B
HYG, VRSN 3.25 08/15/37, GILD, PEO
13F-HR/A
Feb 23, 2016
000091918516000018

1,427

$6.44B
HYG, VRSN 3.25 08/15/37, GILD, PEO
13F-HR
Feb 16, 2016
000091918516000012

1,477

$6.48B
PEO, NSAM, ABBV, DVN
13F-HR
Nov 16, 2015
000091918515000010

1,366

$7.94B
IWM, SHPG, HOLX 0 12/15/37 2010, DUK
13F-HR
Aug 14, 2015
000091918515000006

1,350

$7.25B
ACTAVIS PLC, SALIX PHARMACEUTICALS INC, GILD, ABBV
13F-HR
May 15, 2015
000091918515000004

1,129

$7.82B
1284849D, CBST 2.5 11/01/17, AAPL, GOOGL
13F-HR
Feb 17, 2015
000091918515000002

1,170

$7.58B
TRW AUTOMOTIVE INC, AAPL, SALIX PHARMACEUTICALS INC, 1284849D
13F-HR
Nov 14, 2014
000091918514000010

1,020

$8.22B
SPY, TRW AUTOMOTIVE INC, MU 2.375 05/01/32 C, MCHP 2.125 12/15/37
13F-HR
Aug 14, 2014
000091918514000008

1,010

$7.94B
SPY, TRW AUTOMOTIVE INC, IWM, ENDP 1.75 04/15/15
13F-HR
May 16, 2014
000091918514000006

1,025

$8.36B
DISH, QQQ, AAPL, CLV
13F-HR
Feb 14, 2014
000091918514000003