Capital Performance Advisors LLP Options Holdings

Capital Performance Advisors LLP

  • $310 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$613,000
1.2K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$363,000
1.5K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$120,000
1K
Q4 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$94,000
1.2K
Q4 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$34,000
1.5K
Q4 2024
New holding
Amplify ETF Tr
CALL
$0
4K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $310 Million
  • Prior Value $325 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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