Castle Hook Partners LP Options Holdings

Castle Hook Partners LP

  • $4.97 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$861 Million
1.5M
Q2 2024
Added 50.0%
GLD
Spdr Gold Trust

ETFs
CALL
$608 Million
2.5M
Q3 2024
Added 56.25%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$263 Million
2M
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$262 Million
1M
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $4.97 Billion
  • Prior Value $4.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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