Holocene Advisors, LP Options Holdings

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MMM
3 M CO

Industrials
CALL
$104 Million
710K
Q1 2025
Added 18.37%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$83.6 Million
440K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$70.5 Million
1.5M
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$68.6 Million
119K
Q1 2025
New holding
Atlassian Corporation
CALL
$0
141K
Q1 2025
New holding
Kenvue Inc
CALL
$0
1.27M
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $31.7 Billion
  • Prior Value $29.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 186 stocks
  • Additional Purchases 308 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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