Carlson Capital Management Options Holdings

Carlson Capital Management

  • $1.26 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SWN
Southwestern Energy CO

Energy
CALL
$90,000
12K
Q4 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $1.26 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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