Pinnbrook Capital Management LP Options Holdings

Pinnbrook Capital Management LP

  • $667 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FTI
Technip Fmc PLC

Energy
CALL
$49.8 Million
1.9M
Q3 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$47.2 Million
1.49M
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$42.4 Million
850K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$34.7 Million
200K
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$25 Million
190K
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$23.9 Million
175K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$22.5 Million
300K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$17.4 Million
100K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$15.8 Million
130K
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$15.5 Million
42K
Q3 2024
New holding
ERJ
Embraer S.A.

Industrials
CALL
$11.7 Million
330K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$10.1 Million
58.5K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$8.38 Million
45K
Q3 2024
Reduced 70.97%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$7.98 Million
45K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$7.79 Million
47.5K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$4.8 Million
260K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$4.68 Million
27.5K
Q3 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$2.84 Million
24K
Q3 2024
New holding
Ge Vernova Inc
CALL
$0
17.5K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $667 Million
  • Prior Value $433 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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