Geo Sphere Capital Management, LLC Options Holdings

Geo Sphere Capital Management, LLC

  • $141 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$9.46 Billion
45K
Q1 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$4.64 Billion
50K
Q1 2024
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$4 Billion
200K
Q1 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$2.04 Billion
50K
Q1 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$706 Million
20.9K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $141 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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