Pinnbrook Capital Management LP Options Holdings

Pinnbrook Capital Management LP

  • $1.17 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMD
Advanced Micro Devices Inc

Technology
CALL
$72.6 Million
402K
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$53.5 Million
460K
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$53.4 Million
110K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$52.3 Million
290K
Q1 2024
Added 190.0%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$33.4 Million
135K
Q1 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$31.4 Million
668K
Q1 2024
Added 154.32%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$27.5 Million
575K
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$27.3 Million
130K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$27.2 Million
200K
Q1 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$27.2 Million
960K
Q1 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$23.3 Million
137K
Q1 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$22 Million
310K
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$20.1 Million
15.2K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$13.6 Million
100K
Q1 2024
New holding
FTI
Technip Fmc PLC

Energy
CALL
$13.1 Million
520K
Q1 2024
Reduced 48.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$11.3 Million
75K
Q1 2024
New holding
DO
Diamond Offshore Drilling, Inc.

Energy
CALL
$10.1 Million
740K
Q1 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$9.7 Million
10K
Q1 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$8.85 Million
140K
Q1 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$8.52 Million
150K
Q1 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$8.25 Million
70K
Q1 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$7.36 Million
170K
Q1 2024
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$5.83 Million
750K
Q1 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$5.05 Million
380K
Q1 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$4.76 Million
45K
Q1 2024
New holding
VAL
Valaris LTD

Energy
CALL
$3.76 Million
50K
Q1 2024
New holding
Noble Corp PLC
CALL
$0
105K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.17 Billion
  • Prior Value $881 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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