Foursixthree Capital LP Options Holdings

Foursixthree Capital LP

  • $363 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$79.8 Billion
400K
Q1 2025
Added 25.98%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$51.7 Billion
1.34M
Q1 2025
Added 46.92%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$18.1 Billion
741K
Q4 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$818 Million
100K
Q1 2025
Added 300.0%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$265 Million
44K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $363 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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