PINNBROOK CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001856103
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 84 703,405 FTI calls, FXI calls, FCX calls, TSM puts 13F-HR 11/13/2024 000185610324000007
Q2 2024 56 474,025 AAPL calls, TSM puts, AMZN calls, AMZN 13F-HR 8/13/2024 000185610324000006
Q1 2024 106 1,190,476 AMD calls, XOM calls, META calls, AMZN calls 13F-HR 5/14/2024 000185610324000003
Q4 2023 72 889,298 NVDA calls, IWM calls, RSP, MSFT calls 13F-HR 2/13/2024 000185610324000002
Q3 2023 43 400,729 XOM calls, EEM calls, TLT puts, HES calls 13F-HR 11/13/2023 000185610323000005
Q2 2023 42 281,956 EWZ calls, EEM calls, QQQ calls, MSFT 13F-HR 8/11/2023 000185610323000003
Q1 2023 51 192,179 GDX, AVGO, QQQ puts, WMT 13F-HR 5/15/2023 000185610323000002
Q4 2022 36 156,084 SMH calls, SMH puts, NVDA calls, XLE calls 13F-HR 2/13/2023 000185610323000001
Q3 2022 44 164,030 XLF, META, FXI, XLE 13F-HR 11/14/2022 000185610322000008
Q2 2022 50 198,953 NVDA calls, AAPL puts, XLV, XLP puts 13F-HR 8/5/2022 000185610322000006
Q1 2022 48 205,392 HYG puts, SPY puts, AA calls, MSFT 13F-HR 5/13/2022 000185610322000004
Q4 2021 38 256,518 SPY calls, MSFT calls, MSFT, GOOGL 13F-HR 2/11/2022 000185610322000002