Aperture Investors, LLC Options Holdings

Aperture Investors, LLC

  • $652 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
C
Citigroup Inc

Financial Services
CALL
$10.3 Million
147K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$5.96 Million
31.5K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.29 Million
15K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$2.72 Million
31.8K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $652 Million
  • Prior Value $659 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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