1623 Capital LLC Options Holdings

1623 Capital LLC

  • $186 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DOCU
Docusign, Inc.

Technology
CALL
$4.05 Million
68K
Q1 2024
New holding
BALL
Ball Corp

Consumer Cyclical
CALL
$3.1 Million
46K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $186 Million
  • Prior Value $182 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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