2026 Q2 Portfolio Activity
In 2026 Q2, HIGHBRIDGE CAPITAL MANAGEMENT LLC maintained a portfolio of 550 distinct positions. The most significant new addition was ISHARES TR, now representing 0.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 109999900.0%. Conversely, HIGHBRIDGE CAPITAL MANAGEMENT LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
550
Quarter
2026 Q2
Top Holding
N/A (6.2%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 550
HIGHBRIDGE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 6.22% | 6.06% |
#1
2
Prev: #3
|
7.0 |
—
|
320,000 | 41.0% |
P
S
|
1,100,000 | $255,689,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 3.97% | 10.24% |
#2
Prev: #2
|
3.1 |
—
|
-280,000 | -56.0% |
P
S
|
220,000 | $163,020,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 3.89% | 14.05% |
#3
2
Prev: #1
|
2.6 |
—
|
-3,500,000 | -63.6% |
P
S
|
2,000,000 | $160,020,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 3.70% | — |
#4
Prev: #—
|
5.5 |
—
|
152,600,000 | — |
NEW
|
152,600,000 | $152,293,274 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 3.63% | — |
#5
Prev: #—
|
5.5 |
—
|
146,919,000 | — |
NEW
|
146,919,000 | $149,131,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 3.45% | 0.18% |
#6
83
Prev: #89
|
4.4 |
—
|
105,950,000 | 2119.0% |
P
S
|
110,950,000 | $142,042,628 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Preferred | 3.18% | — |
#7
Prev: #—
|
4.8 |
—
|
2,550,000 | — |
NEW
|
2,550,000 | $130,715,005 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.75% | 3.58% |
#8
3
Prev: #5
|
1.6 |
—
|
5,500 | 1.0% |
P
S
|
551,415 | $113,067,646 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ELECTRONIC ARTS...
|
|
PUT Option | 2.74% | 2.63% |
#9
3
Prev: #6
|
3.6 |
—
|
150,000 | 37.5% |
P
S
|
550,000 | $112,777,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
SUPER MICRO COM...
|
|
PUT Option | 2.67% | 2.18% |
#10
2
Prev: #8
|
3.6 |
—
|
704,400 | 22.1% |
P
S
|
3,897,300 | $109,708,995 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 2.14% | 1.97% |
#11
Prev: #11
|
3.4 |
—
|
306,300 | 43.8% |
P
S
|
1,006,300 | $88,000,935 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALPHABET INC
|
|
Preferred | 2.04% | — |
#12
Prev: #—
|
4.3 |
—
|
1,672,571 | — |
NEW
|
1,672,571 | $83,837,622 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 1.93% | 2.22% |
#13
6
Prev: #7
|
3.3 |
—
|
17,500,000 | 35.0% |
P
S
|
67,500,000 | $79,166,025 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BOFA FIN LLC
|
|
Bond/Debt | 1.71% | 1.58% |
#14
1
Prev: #13
|
3.2 |
—
|
14,500,000 | 35.2% |
P
S
|
55,735,000 | $70,488,612 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SBET
SHARPLINK INC
|
Financial Services | 1.68% | 0.13% |
#15
87
Prev: #102
|
3.7 |
—
|
13,668,620 | 1984.0% |
P
S
|
14,357,573 | $68,916,350 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 1.50% | 0.68% |
#16
12
Prev: #28
|
3.6 |
—
|
40,500,000 | 152.8% |
P
S
|
67,000,000 | $61,841,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 1.47% | 0.22% |
#17
63
Prev: #80
|
3.6 |
—
|
493,058 | 649.7% |
P
S
|
568,944 | $60,313,753 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.40% | 0.66% |
#18
12
Prev: #30
|
3.6 |
—
|
1,835,052 | 156.3% |
P
S
|
3,009,405 | $57,389,353 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
55,000,000 | — |
NEW
|
55,000,000 | $56,659,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DIGITALOCEAN HL...
|
|
Bond/Debt | 1.31% | — |
#20
Prev: #—
|
4.0 |
—
|
48,511,000 | — |
NEW
|
48,511,000 | $53,906,393 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
GAMESTOP CORP
|
|
PUT Option | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
2,435,000 | — |
NEW
|
2,435,000 | $53,643,050 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALPHABET INC
|
|
Preferred | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $50,498,752 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SAREPTA THERAPE...
|
|
Bond/Debt | 1.20% | 1.77% |
#23
11
Prev: #12
|
1.0 |
—
|
-5,000,000 | -8.7% |
P
S
|
52,306,000 | $49,272,252 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 1.08% | 2.11% |
#24
15
Prev: #9
|
0.4 |
—
|
-243,700 | -32.5% |
P
S
|
506,300 | $44,275,935 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
45,826,000 | — |
NEW
|
45,826,000 | $42,416,546 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Preferred | 0.96% | 1.30% |
#26
11
Prev: #15
|
0.9 |
—
|
25,000 | 3.1% |
P
S
|
825,000 | $39,475,336 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.94% | 0.95% |
#27
5
Prev: #22
|
2.4 |
—
|
20,000 | 11.2% |
P
S
|
197,800 | $38,565,066 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 0.91% | — |
#28
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $37,298,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.84% | 0.48% |
#29
17
Prev: #46
|
3.3 |
—
|
730,171 | 134.4% |
P
S
|
1,273,481 | $34,549,540 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
31,500,000 | — |
NEW
|
31,500,000 | $32,594,940 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.78% | 0.85% |
#31
8
Prev: #23
|
2.3 |
—
|
65,040 | 14.8% |
P
S
|
503,412 | $32,001,901 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 0.71% | 0.50% |
#32
10
Prev: #42
|
3.3 |
—
|
14,500,000 | 96.7% |
P
S
|
29,500,000 | $29,132,725 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.63% | 0.61% |
#33
1
Prev: #32
|
2.8 |
—
|
70,879 | 24.7% |
P
S
|
358,197 | $25,976,446 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
298,365 | — |
NEW
|
298,365 | $23,872,184 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
CLOUDFLARE INC
|
|
CALL Option | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
93,000 | — |
NEW
|
93,000 | $22,669,680 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.55% | 0.58% |
#36
1
Prev: #37
|
2.7 |
—
|
430,542 | 25.0% |
P
S
|
2,149,900 | $22,638,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.55% | 0.07% |
#37
88
Prev: #125
|
3.2 |
—
|
2,016,211 | 896.1% |
P
S
|
2,241,215 | $22,569,035 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
19,000,000 | — |
NEW
|
19,000,000 | $21,350,110 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
155,857 | — |
NEW
|
155,857 | $20,668,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $20,228,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AXIOM INTELLIGE...
|
|
Unknown | 0.47% | 0.00% |
#41
314
Prev: #355
|
3.2 |
—
|
1,869,576 | 267082.3% |
P
S
|
1,870,276 | $19,348,005 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $18,429,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
APEX TREAS CORP
|
|
Unknown | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
1,802,773 | — |
NEW
|
1,802,773 | $18,117,869 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.43% | 0.56% |
#44
4
Prev: #40
|
0.7 |
—
|
28,644 | 1.7% |
P
S
|
1,690,479 | $17,631,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
19,500,000 | — |
NEW
|
19,500,000 | $17,355,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FACT
FACT II ACQUISI...
|
Unknown | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
1,608,394 | — |
NEW
|
1,608,394 | $17,097,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ISHARES BITCOIN...
|
|
CALL Option | 0.42% | — |
#47
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $17,090,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BLEICHROEDER AC...
|
|
Unknown | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
1,632,494 | — |
NEW
|
1,632,494 | $16,814,688 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CROWN RESV ACQU...
|
|
Unknown | 0.40% | 0.16% |
#49
47
Prev: #96
|
3.2 |
—
|
1,136,791 | 227.0% |
P
S
|
1,637,592 | $16,556,055 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JAB ACQUISITION...
|
|
Unknown | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
1,638,750 | — |
NEW
|
1,638,750 | $16,444,856 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 550 holdings