Game Creek Capital, LP Options Holdings

Game Creek Capital, LP

  • $249 Million
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$29.3 Million
50K
Q4 2024
Added 400.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$6.58 Million
30K
Q4 2024
New holding
FOUR
Shift4 Payments, Inc.

Technology
PUT
$3.63 Million
35K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$3.61 Million
40K
Q4 2024
Reduced 27.27%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$3.15 Million
15K
Q4 2024
New holding
OZK
Bank Ozk

Financial Services
PUT
$2.89 Million
65K
Q4 2024
Added 160.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.84 Million
15K
Q4 2024
Added 100.0%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$2.68 Million
30K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$2.43 Million
5K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$2.13 Million
40K
Q4 2024
Reduced 69.23%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.97 Million
15K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$1.73 Million
20K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$1.21 Million
20K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$1.18 Million
20K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.1 Million
5K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.1 Million
5K
Q4 2024
Reduced 80.0%
LUV
Southwest Airlines CO

Industrials
PUT
$1.01 Million
30K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$849,000
10K
Q4 2024
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$654,000
20K
Q3 2024
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$530,000
10K
Q4 2024
Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $249 Million
  • Prior Value $214 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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