Mark Asset Management LP Options Holdings

Mark Asset Management LP

  • $829 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$204 Million
400K
Q4 2024
Reduced 20.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$24.2 Million
60K
Q4 2024
Added 100.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$15.1 Million
80K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$6.63 Million
59.5K
Q3 2024
Reduced 0.83%
ORCL
Oracle Corp

Technology
CALL
$5 Million
30K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$4.64 Million
20K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4.28 Million
19.5K
Q3 2024
Reduced 2.5%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$2.24 Million
5K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$1.8 Million
40K
Q4 2024
New holding
Ge Vernova Inc
CALL
$0
20K
Q4 2024
Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $829 Million
  • Prior Value $996 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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