Pinnbrook Capital Management LP Options Holdings

Pinnbrook Capital Management LP

  • $818 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
CALL
$86.6 Million
167K
Q3 2025
Added 9.0%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$54.2 Million
409K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$24 Million
85.3K
Q3 2025
Added 23.62%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$19.6 Million
44K
Q3 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$18 Million
142K
Q3 2025
Added 29.27%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$15.9 Million
49K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$14 Million
1.2M
Q3 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$12.1 Million
49.3K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$11.6 Million
375K
Q3 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$9.76 Million
338K
Q3 2025
Reduced 37.68%
META
Meta Platforms, Inc.

Communication Services
CALL
$8.96 Million
12.2K
Q3 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$8.18 Million
405K
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$7.12 Million
54K
Q3 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$6.62 Million
79K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$6.26 Million
35K
Q3 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$5.16 Million
61K
Q3 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$4.89 Million
16K
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.4 Million
300K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$3.24 Million
10K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$2.46 Million
7.3K
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$1.36 Million
200K
Q3 2025
New holding
Ge Vernova Inc
CALL
$0
41K
Q3 2025
Added 35.76%
Hut 8 Corp
CALL
$0
37K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $818 Million
  • Prior Value $807 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Pinnbrook Capital Management LP Portfolio

Follow Pinnbrook Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnbrook Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Pinnbrook Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email