Point State Capital LP Options Holdings

Point State Capital LP

  • $3.92 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$463 Million
850K
Q2 2024
Added 6.25%
WCC
Wesco International Inc

Industrials
CALL
$124 Million
785K
Q2 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$121 Million
1.73M
Q2 2024
Added 30.08%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$77.3 Million
400K
Q2 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$71.7 Million
2.7M
Q2 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$59 Million
500K
Q1 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$54.7 Million
600K
Q2 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$50.4 Million
400K
Q1 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$40.6 Million
2.5M
Q2 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$38.2 Million
750K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $3.92 Billion
  • Prior Value $5.69 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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