Game Creek Capital, LP Options Holdings

Game Creek Capital, LP

  • $207 Million
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$15.7 Million
30K
Q1 2024
Reduced 53.85%
XLK
Technology Sector Spdr

ETFs
PUT
$6.25 Million
30K
Q1 2024
Reduced 25.0%
HES
Hess Corp

Energy
PUT
$1.14 Million
7.5K
Q1 2024
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$1.09 Million
30K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $207 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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