Pinnbrook Capital Management LP Options Holdings

Pinnbrook Capital Management LP

  • $945 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$161 Million
2.05M
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$63.9 Million
291K
Q4 2024
Added 547.33%
NVDA
Nvidia Corp

Technology
CALL
$63.1 Million
470K
Q4 2024
Added 261.54%
META
Meta Platforms, Inc.

Communication Services
CALL
$53.1 Million
90K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$39.5 Million
200K
Q4 2024
Added 57.5%
AVGO
Broadcom Inc.

Technology
CALL
$33.6 Million
145K
Q4 2024
Added 147.86%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$31.1 Million
158K
Q4 2024
Added 57.5%
CRM
Salesforce, Inc.

Technology
CALL
$29.3 Million
87.5K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$25 Million
670K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$24.8 Million
410K
Q4 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$22.7 Million
350K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$19.8 Million
120K
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$18.3 Million
102K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$17.6 Million
208K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$17.3 Million
654K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$16.5 Million
170K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$14.8 Million
100K
Q4 2024
New holding
EQT
Eqt Corp

Energy
CALL
$14 Million
305K
Q4 2024
New holding
PNR
Pentair PLC

Industrials
CALL
$10.1 Million
100K
Q4 2024
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$9.48 Million
50K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$5.42 Million
60K
Q4 2024
New holding
Core Scientific Inc New
CALL
$0
670K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $945 Million
  • Prior Value $667 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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