Cloud Alpha Capital Management Limited Options Holdings

Cloud Alpha Capital Management Limited

  • $839 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$65.5 Million
373K
Q1 2024
Reduced 57.43%
MU
Micron Technology Inc

Technology
CALL
$11.8 Million
100K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$10.4 Million
46K
Q1 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$5.8 Million
85K
Q1 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$4.57 Million
30K
Q1 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$3.41 Million
130K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $839 Million
  • Prior Value $1.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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