Geo Sphere Capital Management, LLC Options Holdings

Geo Sphere Capital Management, LLC

  • $202 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
$65.3 Billion
120K
Q2 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$4.72 Billion
100K
Q2 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$3.66 Billion
30K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $202 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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