Camelot Portfolios, LLC Options Holdings

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$11.3 Million
20.2K
Q1 2025
Added 4.12%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$129,000
500
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$54,000
500
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $158 Million
  • Prior Value $96.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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