Valiant Capital Management, L.P. Options Holdings

Valiant Capital Management, L.P.

  • $1.52 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$245 Million
2.5M
Q2 2024
Added 61.29%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$201 Million
412K
Q3 2024
Reduced 0.75%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$154 Million
2.63M
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$148 Million
670K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$104 Million
601K
Q3 2024
Added 66.94%
GLD
Spdr Gold Trust

ETFs
CALL
$102 Million
418K
Q3 2024
Reduced 22.59%
LRN
Stride, Inc.

Consumer Defensive
PUT
$93.2 Million
1.09M
Q3 2024
Reduced 25.68%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$31.8 Million
2.04M
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.52 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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