Ayal Capital Advisors LTD Options Holdings

Ayal Capital Advisors LTD

  • $350 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$103 Million
176K
Q4 2024
Reduced 8.59%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$62.7 Million
123K
Q4 2024
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$12.4 Million
60K
Q4 2024
New holding
TAC
Transalta Corp

Utilities
PUT
$3.4 Million
240K
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$3.33 Million
220K
Q4 2024
New holding
POWL
Powell Industries Inc

Industrials
PUT
$2.77 Million
12.5K
Q4 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
CALL
$2.7 Million
240K
Q4 2024
New holding
Ftai Aviation LTD
PUT
$0
20K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $350 Million
  • Prior Value $293 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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