Game Creek Capital, LP Options Holdings

Game Creek Capital, LP

  • $214 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GM
General Motors CO

Consumer Cyclical
PUT
$5.83 Million
130K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$5.74 Million
10K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$5.52 Million
25K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$4.44 Million
55K
Q3 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
PUT
$3.57 Million
50K
Q3 2024
Added 66.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.83 Million
7K
Q3 2024
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$1.62 Million
30K
Q3 2024
Added 50.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.24 Million
7.5K
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$1.11 Million
5K
Q3 2024
New holding
OZK
Bank Ozk

Financial Services
PUT
$1.07 Million
25K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$866,000
10K
Q3 2024
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$757,000
20K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $214 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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