Game Creek Capital, LP Options Holdings

Game Creek Capital, LP

  • $265 Million
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$23.3 Million
35K
Q3 2025
Reduced 22.22%
MU
Micron Technology Inc

Technology
PUT
$3.76 Million
22.5K
Q3 2025
Added 350.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.65 Million
15K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$3.09 Million
30K
Q3 2025
Added 140.0%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$2.95 Million
120K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.87 Million
10K
Q3 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$1.83 Million
6K
Q3 2025
New holding
SQ
Block, Inc.

Technology
PUT
$1.72 Million
30K
Q3 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$1.35 Million
20K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.2 Million
5K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$979,000
10K
Q3 2025
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$914,000
15K
Q3 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$780,000
3K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$768,000
3.5K
Q3 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$684,000
10K
Q3 2025
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$466,000
5K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$404,000
2.5K
Q3 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$355,000
2.5K
Q3 2025
New holding
Barrick Mng Corp
PUT
$0
40K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $265 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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