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Tlt 12/17/11 C103 put shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Tlt 12/17/11 C103 put shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Tlt 12/17/11 C103 put

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All positions including Tlt 12/17/11 C103 put held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tlt 12/17/11 C103 put by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $65M 750k 86.78

More positions owned by Highbridge Capital Management

Ishares Tr Option Put Option
State Str Spdr S&p 500 Etf T Option Put Option
Ishares Tr Option Put Option
Spdr Series Trust Option Put Option
Electronic Arts Common (EA)
Electronic Arts Option Put Option
Alibaba Group Hldg Bond (Principal)
Super Micro Computer Option Put Option
Ishares Tr Option Call Option
Hologic Common
Ishares Tr Option Put Option
Sarepta Therapeutics Bond (Principal)
Bofa Fin Bond (Principal)
Ironwood Pharmaceuticals Bond (Principal)
Nextera Energy Pref Conv (NEE.PV)

View all positions for Highbridge Capital Management

Top funds holding Tlt 12/17/11 C103 put

Optiver Holding B.V.
IMC-Chicago
Hrt Financial
SG Americas Securities
Highbridge Capital Management
Jpmorgan Chase & Co
Group One Trading
Cibc World Markets
Northwest & Ethical Investments
Absolute Gestao de Investimentos

View all funds holding Tlt 12/17/11 C103 put