P Schoenfeld Asset Management LP Options Holdings

P Schoenfeld Asset Management LP

  • $344 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
X
United States Steel Corp

Basic Materials
PUT
$44.1 Million
1.08M
Q1 2024
Added 440.6%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$26.7 Million
589K
Q1 2024
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$18.6 Million
2.09M
Q1 2024
Added 944.0%
VST
Vistra Corp.

Utilities
CALL
$16.4 Million
235K
Q1 2024
New holding
DOOR
Masonite International Corp

Industrials
CALL
$9.06 Million
68.9K
Q1 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$6.12 Million
150K
Q1 2024
Added 440.6%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$5.36 Million
475K
Q1 2024
Reduced 4.94%
NKLA
Nikola Corp

Industrials
CALL
$391,000
376K
Q1 2024
Reduced 48.44%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $344 Million
  • Prior Value $401 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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