Castle Hook Partners LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001687241
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 39 5,335,468 SPY puts, GLD calls, VST, CEG 13F-HR 11/14/2024 000090266424006507
Q2 2024 49 4,248,319 SPY puts, GLD calls, AAPL, KMI 13F-HR 8/14/2024 000090266424005097
Q1 2024 56 3,562,580 SPY puts, VST, FCX, BAC 13F-HR 5/13/2024 000090266424003521
Q4 2023 47 7,977,376 SPY calls, QQQ calls, SPY puts, AMZN 13F-HR 2/13/2024 000090266424001469
Q3 2023 41 2,833,244 SPY puts, GLD calls, TECK-B.TO, XOM 13F-HR 11/13/2023 000090266423005470
Q2 2023 34 3,371,774 SPY puts, IWM puts, EWJ calls, TECK-B.TO 13F-HR 8/11/2023 000090266423004384
Q1 2023 31 4,418,558 GLD calls, EEM calls, TECK-B.TO, META 13F-HR 5/12/2023 000090266423003019
Q4 2022 42 1,480,346 SPY puts, TECK-B.TO, HUM, FCX 13F-HR 2/10/2023 000090266423001486
Q3 2022 46 629,900 TECK-B.TO, CHK, AR, EQT 13F-HR 11/14/2022 000090266422004848
Q2 2022 45 2,786,227 GLD calls, SPY puts, ASHR calls, TECK-B.TO 13F-HR 8/12/2022 000090266422003936
Q1 2022 58 2,292,590 SPY puts, GLD calls, TECK-B.TO, COP 13F-HR 5/13/2022 000090266422002934
Q4 2021 63 2,296,807 SPY calls, TECK-B.TO, CF, MT 13F-HR 2/11/2022 000090266422001543
Q3 2021 76 2,694,054 SPY puts, TECK-B.TO, MSFT, GOOG 13F-HR 11/12/2021 000090266421004926
Q2 2021 68 1,307,305 AMZN, TECK-B.TO, CF, STNE 13F-HR 8/13/2021 000090266421003852
Q1 2021 75 1,099,067 CF, TECK-B.TO, UBER, GOOG 13F-HR 5/14/2021 000090266421002761
Q4 2020 36 1,982,315 GLD calls, MSFT, TECK-B.TO, AVTR 13F-HR 2/12/2021 000090266421001276
Q3 2020 46 2,552,258 SPY, AMZN, XLI, PYPL 13F-HR 11/13/2020 000090266420003939
Q2 2020 39 1,280,337 SPY puts, AMZN, PYPL, MSFT 13F-HR 8/14/2020 000090266420003067
Q1 2020 29 985,415 AMZN, BABA, GOOG, XLU calls 13F-HR 5/15/2020 000090266420002097
Q4 2019 41 9,855,220 SPY calls, QQQ calls, SPY puts, EEM calls 13F-HR 2/14/2020 000090266420001089
Q3 2019 37 3,098,031 SPY puts, QQQ puts, BABA, GOOG 13F-HR 11/14/2019 000090266419004301
Q2 2019 33 2,156,062 SPY puts, QQQ puts, IWM puts, EEM calls 13F-HR 8/14/2019 000090266419003339
Q1 2019 50 1,989,829 FXI calls, MSFT, FXI, BABA 13F-HR 5/15/2019 000090266419002314
Q4 2018 37 772,995 VST, AMZN, MSFT, EQT 13F-HR 2/14/2019 000090266419000998
Q3 2018 56 3,455,443 SPY puts, QQQ puts, DXJ calls, MPC 13F-HR 11/14/2018 000090266418004078
Q2 2018 54 2,832,691 SPY puts, IWM puts, FXI calls, MPC 13F-HR 8/14/2018 000090266418003140
Q1 2018 46 1,393,747 BAC, SPY calls, AET, DVN 13F-HR 5/15/2018 000090266418002249
Q4 2017 55 2,011,663 SPY puts, QQQ puts, IWM puts, BAC 13F-HR 2/14/2018 000090266418001135
Q3 2017 60 3,083,648 SPY calls, SPY puts, BAC, C 13F-HR 11/14/2017 000090266417004311
Q2 2017 50 1,526,248 SPY puts, JNJ puts, AGN, AMLP calls 13F-HR 8/14/2017 000090266417003312
Q1 2017 54 1,867,268 SPY puts, PXD, EQIX, MGM 13F-HR 5/15/2017 000090266417002356
Q4 2016 25 450,484 SPY puts, SYF, AET, EXC 13F-HR 2/14/2017 000090266417001183