Point State Capital LP Options Holdings

Point State Capital LP

  • $4.56 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$1.19 Billion
2.07M
Q3 2024
Added 143.13%
WCC
Wesco International Inc

Industrials
CALL
$167 Million
995K
Q3 2024
Added 26.75%
XLE
Energy Sector Spdr

ETFs
PUT
$149 Million
1.7M
Q3 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$62.4 Million
500K
Q1 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$45.1 Million
2.5M
Q2 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$36.8 Million
1.5M
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$28.4 Million
1M
Q3 2024
Reduced 62.96%
CRH.L
Crh PLC

Basic Materials
CALL
$0
2M
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $4.56 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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