Crestline Management, LP Options Holdings

Crestline Management, LP

  • $1.88 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
$149 Million
260K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$11 Million
50K
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$2.29 Million
50K
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$2.29 Million
50K
Q3 2024
New holding
NCR
Ncr Corp

Technology
CALL
$2.13 Million
135K
Q3 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.77 Million
200K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $1.88 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 393 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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