PointState Capital LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001509842
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 57 4,133,149 SPY puts, CPNG, AMZN, SCHW 13F-HR 2/14/2024 000095012324002537
Q3 2023 58 5,857,001 SPY puts, MSFT, TMUS, VRT 13F-HR 11/14/2023 000095012323010895
Q2 2023 54 4,188,452 SPY puts, TMUS, ARMK calls, ARMK 13F-HR 8/14/2023 000095012323008098
Q1 2023 49 2,959,082 SPY puts, QQQ puts, TMUS, ARMK 13F-HR 5/15/2023 000095012323005277
Q4 2022 46 3,284,744 SPY puts, XOP calls, TMUS, FXI calls 13F-HR 2/14/2023 000095012323002609
Q3 2022 47 4,139,649 SPY calls, SPY puts, XLE calls, MSFT 13F-HR 11/10/2022 000095012322011457
Q2 2022 57 4,024,398 SPY puts, MSFT, AMZN, TMUS RESTATEMENT 8/12/2022 000095012322008894
Q1 2022 64 8,732,028 SPY puts, SPY calls, MSFT, QQQ calls 13F-HR 5/13/2022 000095012322005788
Q4 2021 116 6,033,340 XLV calls, ABBV calls, MRK calls, AMZN calls 13F-HR 2/11/2022 000095012322002108
Q3 2021 136 5,992,470 PANW, META, AMZN, XLV calls 13F-HR 11/15/2021 000095012321015423
Q2 2021 126 5,789,777 AMZN calls, MSFT, AMZN, NFLX 13F-HR 8/13/2021 000108514621002483
Q1 2021 116 5,055,536 XLF calls, MSFT, AMZN, META 13F-HR 5/14/2021 000108514621001699
Q4 2020 127 5,321,158 GLD calls, MSFT, AMZN, FISV 13F-HR 2/16/2021 000108514621000770
Q3 2020 103 3,810,642 AMZN, BABA, MSFT, GLD calls 13F-HR 11/16/2020 000108514620003055
Q2 2020 85 3,318,441 SPY puts, CRM, BABA, AMZN 13F-HR 8/14/2020 000108514620002318
Q1 2020 64 2,008,247 AMZN, GLD calls, MSFT, NFLX 13F-HR 5/15/2020 000108514620001627
Q4 2019 105 5,509,255 SPY calls, SPY puts, GLD calls, FISV 13F-HR 2/14/2020 000108514620000860
Q3 2019 106 3,478,512 QQQ puts, SPY puts, INTELSAT S A, FISV 13F-HR 11/14/2019 000108514619003008
Q2 2019 109 4,770,870 CRM, ADBE, NFLX, BA 13F-HR 8/14/2019 000108514619002344
Q1 2019 124 5,066,269 SPY calls, ADBE, MSFT, NFLX 13F-HR 5/15/2019 000108514619001659
Q4 2018 84 2,514,604 SPY calls, EEM, PAM, TMUS 13F-HR 2/14/2019 000108514619000731
Q3 2018 138 7,594,430 MPC, MSFT, ADBE, TRGP 13F-HR 11/14/2018 000150984218000017
Q2 2018 157 8,837,488 TRGP, MSFT, AET, MPC 13F-HR 8/14/2018 000150984218000013
Q1 2018 152 9,187,796 LRCX, PAM, LNG, GOOGL 13F-HR 5/15/2018 000150984218000008
Q4 2017 152 10,295,522 WFC, OVV, PAM, GOOGL 13F-HR 2/14/2018 000150984218000003
Q3 2017 152 11,767,587 SPY calls, GOOGL, QQQ puts, META 13F-HR 11/14/2017 000150984217000019
Q2 2017 134 9,213,442 BAC, CTRA, AMZN, META 13F-HR 8/14/2017 000150984217000014
Q1 2017 133 9,589,170 SPY puts, DOW, META, ADSK 13F-HR 5/15/2017 000150984217000010
Q4 2016 116 6,950,181 SPY puts, LYB, CMCSA, WFC 13F-HR 2/14/2017 000150984217000006
Q3 2016 154 9,685,072 SPY puts, TEVA, AMZN, AVGO 13F-HR 11/14/2016 000150984216000027
Q2 2016 108 4,853,412 TEVA, AMZN, AVGO, MSFT 13F-HR 8/15/2016 000150984216000019
Q1 2016 90 3,710,624 TEVA, AGN, LYB, LBRDA 13F-HR 5/16/2016 000150984216000014
Q4 2015 86 3,934,578 TEVA, LNG, AGN, MCD 13F-HR 2/16/2016 000150984216000012
Q3 2015 89 3,574,938 LNG, GOOGL, TEVA, AYA 13F-HR 11/16/2015 000150984215000010
Q2 2015 149 8,554,819 LNG, TEVA, LYB, SPDR S&P 500 ETF Trust calls 13F-HR 8/14/2015 000150984215000008
Q1 2015 117 7,391,062 TEVA, SPDR S&P 500 ETF Trust puts, LYB, LNG 13F-HR 5/15/2015 000150984215000005
Q4 2014 113 5,871,030 TEVA, MU, DAL, TRP 13F-HR 2/17/2015 000150984215000003
Q3 2014 100 5,515,319 TEVA, ABBV, LNG, TRP 13F-HR 11/14/2014 000150984214000009
Q2 2014 127 7,956,489 SPDR S&P 500 ETF Trust puts, WBA, TEVA, VIAC 13F-HR 8/14/2014 000150984214000007
Q1 2014 115 6,286,093 WBA, TEVA, VIAC, LNG 13F-HR 5/15/2014 000150984214000004
Q4 2013 142 7,915,795 VIAC, LNG, TEVA, WBA 13F-HR 2/14/2014 000150984214000002
Additional filings from PointState Capital LP that have since been restated