Holocene Advisors, LP Options Holdings

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PH
Parker Hannifin Corp

Industrials
CALL
$101 Million
158K
Q4 2024
New holding
MMM
3 M CO

Industrials
CALL
$77.5 Million
600K
Q4 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$77.7 Million
792K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$55.7 Million
237K
Q4 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$55.8 Million
79.2K
Q4 2024
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
CALL
$17 Million
317K
Q4 2024
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$13.8 Million
317K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $29.2 Billion
  • Prior Value $22.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 212 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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