Bracebridge Capital, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Boston, MA
CIK
0001426486
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 39 612,753 ISHARES TR puts, ARKB, ALVO, MICROSTRATEGY INC puts 13F-HR 11/14/2024 000142648624000007
Q2 2024 39 552,127 ISHARES TR calls, ARKB, ISHARES TR puts, ALVO 13F-HR 8/14/2024 000142648624000004
Q1 2024 43 810,142 ARK 21SHARES BITCOIN ETF, ISHARES TR calls, ISHARES TR puts, ISHARES BITCOIN TR 13F-HR 5/10/2024 000142648624000003
Q4 2023 43 463,763 ISHARES TR puts, ISHARES TR calls, ALVO, DISH NETWORK CORPORATION 13F-HR 2/12/2024 000142648624000002
Q3 2023 50 629,021 ISHARES TR puts, ISHARES TR calls, ALVO, DISH NETWORK CORPORATION 13F-HR 11/14/2023 000142648623000008
Q2 2023 63 182,087 ALVO, DISH NETWORK CORPORATION, PG&E CORP puts, AMC ENTMT HLDGS INC puts 13F-HR 8/14/2023 000142648623000007
Q1 2023 73 374,632 ISHARES TR puts, ALVO, GOOG, MNK 13F-HR 5/12/2023 000142648623000006
Q4 2022 84 1,070,890 ISHARES TR puts, ISHARES TR calls, ALVO, LIBERTY MEDIA CORP DEL 13F-HR 2/10/2023 000142648623000003
Q3 2022 101 568,063 ISHARES TR calls, ISHARES TR puts, ALVO, SPDR SER TR puts 13F-HR 11/1/2022 000142648622000007
Q2 2022 102 631,160 ISHARES TR puts, ISHARES TR calls, ALVO, DARDEN RESTAURANTS INC puts 13F-HR 8/8/2022 000142648622000006
Q1 2022 102 1,342,793 ISHARES TR puts, SPDR SER TR puts, FREEPORT-MCMORAN INC puts, ISHARES TR calls 13F-HR 5/11/2022 000142648622000003
Q4 2021 99 1,629,987 ISHARES TR puts, SPDR SER TR puts, ISHARES TR calls, SPDR SER TR calls 13F-HR 2/14/2022 000142648622000002
Q3 2021 69 1,132,220 ISHARES TR puts, ISHARES TR calls, LIBERTY MEDIA CORP DEL, UNIT 13F-HR 11/12/2021 000142648621000007
Q2 2021 66 1,145,351 ISHARES TR puts, SPDR GOLD TR puts, SPDR GOLD TR calls, ISHARES TR calls 13F-HR 8/12/2021 000142648621000005
Q1 2021 63 1,156,118 ISHARES TR puts, ISHARES TR calls, BARCLAYS BANK PLC calls, LIBERTY MEDIA CORP DEL 13F-HR 5/17/2021 000142648621000004
Q4 2020 14 658,337 ISHARES TR calls, ISHARES TR puts, LIBERTY MEDIA CORP, DISH NETWORK CORPORATION 13F-HR 2/16/2021 000142648621000002
Q3 2020 13 624,480 ISHARES TR calls, ISHARES TR, LIBERTY MEDIA CORP, DISH NETWORK CORPORATION 13F-HR 11/16/2020 000142648620000006
Q2 2020 12 341,475 ISHARES TR calls, LIBERTY MEDIA CORP, DISH NETWORK CORPORATION, DISH 13F-HR 8/12/2020 000142648620000004
Q1 2020 13 551,500 HYG puts, HYG calls, LIBERTY MEDIA CORP, DISH NETWORK CORP 13F-HR 5/19/2020 000142648620000002
Q4 2019 15 1,239,537 HYG puts, HYG calls, IWM puts, LIBERTY MEDIA CORP 13F-HR 2/14/2020 000142648620000001