Pinnbrook Capital Management LP Call Options Transactions in Q3 2024

Pinnbrook Capital Management LP

$667 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
FTI Technip Fmc PLC Energy	1.9M New	$23.46 - $29.5 $44.6M - $56.1M	1.9M $49.8M
FXI Ishares Tr ETFs	1.49M New	$24.78 - $32.17 $36.8M - $47.8M	1.49M $47.2M
FCX Freeport Mcmoran Inc Basic Materials	850K New	$39.52 - $51.92 $33.6M - $44.1M	850K $42.4M
MMM 3 M CO Industrials	175K New	$99.69 - $139.42 $17.4M - $24.4M	175K $23.9M
UBER Uber Technologies, Inc Technology	300K New	$58.48 - $77.47 $17.5M - $23.2M	300K $22.5M
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	100K New	$147.95 - $191.05 $14.8M - $19.1M	100K $17.4M
NVDA Nvidia Corp Technology	130K New	$98.91 - $134.91 $12.9M - $17.5M	130K $15.8M
SPOT Spotify Technology S.A. Communication Services	42K New	$290.16 - $384.01 $12.2M - $16.1M	42K $15.5M
WYNN Wynn Resorts LTD Consumer Cyclical	160K New	$73.55 - $97.62 $11.8M - $15.6M	160K $15.3M
ERJ Embraer S.A. Industrials	330K New	$25.9 - $36.95 $8.55M - $12.2M	330K $11.7M
AVGO Broadcom Inc. Technology	58.5K New	$136.27 - $1745.86 $7.97M - $102M	58.5K $10.1M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	45K New	$138.85 - $182.81 $6.25M - $8.23M	45K $7.98M
AMD Advanced Micro Devices Inc Technology	47.5K New	$128.67 - $183.96 $6.11M - $8.74M	47.5K $7.79M
CCL Carnival Corp Consumer Cyclical	260K New	$14.01 - $19.18 $3.64M - $4.99M	260K $4.8M
ORCL Oracle Corp Technology	27.5K New	$125.9 - $170.35 $3.46M - $4.68M	27.5K $4.68M
VST Vistra Corp. Utilities	24K New	$69.0 - $119.06 $1.66M - $2.86M	24K $2.84M
Ge Vernova Inc	17.5K New	N/A	17.5K $0
AMZN Amazon Com Inc Consumer Cyclical	-110K - 70.97%	$161.02 - $200.0 $17.7M - $22M	45K $8.38M

Activity Summary All Purchases 46 New Holdings 33 Increased Positions 13 All Sells 18 Reductions 18 Sold out 0 Calls 18 Puts 1

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