Carrhae Capital LLP Options Holdings

Carrhae Capital LLP

  • $1.2 Trillion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$184 Billion
4.4M
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$115 Billion
4.36M
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$49.5 Billion
198K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.2 Trillion
  • Prior Value $876 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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