Geo Sphere Capital Management, LLC Options Holdings

Geo Sphere Capital Management, LLC

  • $133 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$6.63 Billion
30K
Q3 2024
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$2.37 Billion
25K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$1.99 Billion
50K
Q3 2024
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$1.77 Billion
100K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $133 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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