Camelot Portfolios, LLC Options Holdings

Camelot Portfolios, LLC

  • $163 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$12 Million
19.5K
Q2 2025
Reduced 3.47%
NVDA
Nvidia Corp

Technology
CALL
$394,000
2.5K
Q2 2025
Added 400.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$158,000
500
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $163 Million
  • Prior Value $158 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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