HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for SINA CORP - ORD (SINA)

Symbol: SINA
Investment type: Equity / ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	call		-0.57%	$0	0	-70,000	-100%		Q3 2019
30 Jun 2019	call	0.57%	+0.16%	$3,019,000	70,000	+20,000	+40%	$43.13	Q2 2019
31 Mar 2019	call	0.29%	0%	$2,962,000	50,000	0		$59.24	Q1 2019
31 Dec 2018	call	0.24%	+0.24%	$2,683,000	50,000	+50,000	NEW	$53.66	Q4 2018
30 Sep 2018			-0.33%	$0	0	-129,998	-100%		Q3 2018
30 Sep 2018	call		-0.02%	$0	0	-3,300	-100%		Q3 2018
30 Sep 2018	put		-0.02%	$0	0	-4,500	-100%		Q3 2018
30 Jun 2018		0.33%	+0.2%	$11,010,000	129,998	+79,514	+158%	$84.69	Q2 2018
30 Jun 2018	call	0.02%	+0.02%	$277,000	3,300	+3,300	NEW	$83.94	Q2 2018
30 Jun 2018	put	0.02%	+0.02%	$379,000	4,500	+4,500	NEW	$84.22	Q2 2018
31 Mar 2018		0.14%	+0.12%	$5,263,000	50,484	+44,384	+728%	$104.25	Q1 2018
31 Dec 2017		0.02%	-0.13%	$612,000	6,100	-48,344	-89%	$100.33	Q4 2017
31 Dec 2017	call		-0.01%	$0	0	-1,800	-100%		Q4 2017
30 Sep 2017		0.14%	-0.4%	$6,242,000	54,444	-153,806	-74%	$114.65	Q3 2017
30 Sep 2017	call	0.01%	+0.01%	$205,000	1,800	+1,800	NEW	$113.89	Q3 2017
30 Jun 2017		0.38%	+0.2%	$17,694,000	208,250	+110,991	+114%	$84.97	Q2 2017
30 Jun 2017	put		-0.02%	$0	0	-4,200	-100%		Q2 2017
31 Mar 2017		0.14%	+0.11%	$7,014,000	97,259	+75,396	+345%	$72.12	Q1 2017
31 Mar 2017	call		-0.03%	$0	0	-5,000	-100%		Q1 2017
31 Mar 2017	put	0.02%	-0%	$302,000	4,200	-1,300	-24%	$71.90	Q1 2017
31 Dec 2016		0.03%	+0.03%	$1,329,000	21,863	+21,863	NEW	$60.79	Q4 2016
31 Dec 2016	call	0.03%	+0.01%	$303,000	5,000	+900	+22%	$60.60	Q4 2016
31 Dec 2016	put	0.03%	-0.02%	$333,000	5,500	-2,900	-35%	$60.55	Q4 2016
30 Sep 2016	call	0.03%	+0.03%	$301,000	4,100	+4,100	NEW	$73.41	Q3 2016
30 Sep 2016	put	0.06%	+0.06%	$621,000	8,400	+8,400	NEW	$73.93	Q3 2016
31 Mar 2016	call		-0.26%	$0	0	-67,800	-100%		Q1 2016
31 Mar 2016	put		-0.29%	$0	0	-73,800	-100%		Q1 2016
31 Dec 2015	call	0.26%	-0.33%	$3,350,000	67,800	-85,000	-56%	$49.41	Q4 2015
31 Dec 2015	call	0.26%	-0.33%	$3,350,000	67,800	-85,000	-56%	$49.41	Q4 2015
31 Dec 2015	put	0.29%	-0.37%	$3,646,000	73,800	-95,900	-57%	$49.40	Q4 2015
31 Dec 2015	put	0.29%	-0.37%	$3,646,000	73,800	-95,900	-57%	$49.40	Q4 2015
30 Sep 2015			-0.01%	$0	0	-5,797	-100%		Q3 2015
30 Sep 2015	call	0.52%	+0.45%	$6,130,000	152,800	+132,600	+656%	$40.12	Q3 2015
30 Sep 2015	put	0.58%	+0.52%	$6,808,000	169,700	+151,000	+807%	$40.12	Q3 2015
30 Jun 2015		0.01%	+0.01%	$311,000	5,797	+5,797	NEW	$53.65	Q2 2015
30 Jun 2015	call	0.06%	+0.06%	$1,081,000	20,200	+20,200	NEW	$53.51	Q2 2015
30 Jun 2015	put	0.05%	+0.05%	$1,002,000	18,700	+18,700	NEW	$53.58	Q2 2015
31 Mar 2015			-0%	$0	0	-6,757	-100%		Q1 2015
31 Mar 2015	call		-0.6%	$0	0	-185,000	-100%		Q1 2015
31 Mar 2015	put		-0.66%	$0	0	-203,100	-100%		Q1 2015
31 Dec 2014		0%	-0.01%	$253,000	6,757	-18,531	-73%	$37.44	Q4 2014
31 Dec 2014	call	0.6%	+0.39%	$6,921,000	185,000	+119,100	+181%	$37.41	Q4 2014
31 Dec 2014	put	0.66%	+0.41%	$7,598,000	203,100	+125,100	+160%	$37.41	Q4 2014
30 Sep 2014		0.02%	+0.02%	$1,041,000	25,288	+25,288	NEW	$41.17	Q3 2014
30 Sep 2014	call	0.31%	-0.63%	$2,711,000	65,900	-134,800	-67%	$41.14	Q3 2014
30 Sep 2014	put	0.36%	-0.54%	$3,209,000	78,000	-116,000	-60%	$41.14	Q3 2014
30 Jun 2014	call	0.58%	+0.58%	$9,989,000	200,700	+200,700	NEW	$49.77	Q2 2014
30 Jun 2014	put	0.56%	+0.56%	$9,655,000	194,000	+194,000	NEW	$49.77	Q2 2014
31 Mar 2014			-0.02%	$0	0	-14,264	-100%		Q1 2014
31 Dec 2013		0.02%	0%	$1,202,000	14,264	0		$84.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.