Geo Sphere Capital Management, LLC Options Holdings

Geo Sphere Capital Management, LLC

  • $184 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$89.5 Billion
160K
Q1 2025
Added 60.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.98 Billion
45K
Q1 2025
Reduced 82.0%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $184 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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