Camelot Portfolios, LLC Options Holdings

Camelot Portfolios, LLC

  • $167 Million
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$12.8 Million
19.2K
Q3 2025
Reduced 1.54%
NVDA
Nvidia Corp

Technology
CALL
$466,000
2.5K
Q2 2025
Added 400.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$444,000
1K
Q3 2025
Added 100.0%
VSAT
Viasat Inc

Technology
CALL
$175,000
6K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $167 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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