11 Capital Partners LP Options Holdings

11 Capital Partners LP

  • $225 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$12.2 Million
25K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $225 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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