Pinnbrook Capital Management LP Options Holdings

Pinnbrook Capital Management LP

  • $472 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GE
General Electric CO

Industrials
CALL
$43.5 Million
217K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$39.4 Million
500K
Q1 2025
Reduced 75.61%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$24.7 Million
203K
Q1 2025
New holding
NTRA
Natera, Inc.

Healthcare
CALL
$21.9 Million
155K
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$21.5 Million
126K
Q1 2025
New holding
ERJ
Embraer S.A.

Industrials
CALL
$20.1 Million
435K
Q1 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$20 Million
685K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$19.8 Million
150K
Q1 2025
New holding
EQT
Eqt Corp

Energy
CALL
$19.3 Million
361K
Q1 2025
Added 18.48%
CHK
Chesapeake Energy Corp

Energy
CALL
$19.1 Million
222K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$15.1 Million
400K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$12.4 Million
58.8K
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$11.5 Million
187K
Q1 2025
New holding
TRP
Tc Energy Corp

Energy
CALL
$9.44 Million
200K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$8.73 Million
250K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$7.02 Million
700K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$5.14 Million
50K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $472 Million
  • Prior Value $945 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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