Fifth Lane Capital, LP Options Holdings

Fifth Lane Capital, LP

  • $108 Million
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$13.1 Million
25K
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$5.97 Million
132K
Q1 2024
New holding
MMM
3 M CO

Industrials
PUT
$3.18 Million
30K
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.59 Million
35K
Q1 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$1.22 Million
10K
Q1 2024
New holding
GE
General Electric CO

Industrials
PUT
$1.05 Million
6K
Q1 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$749,000
37.5K
Q1 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$723,000
10K
Q4 2023
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$723,000
10K
Q4 2023
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$547,000
20K
Q1 2024
Added 100.0%
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
PUT
$533,000
25K
Q1 2024
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$480,000
30K
Q1 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$435,000
90K
Q1 2024
Reduced 59.98%
VZIO
Vizio Holding Corp.

Technology
PUT
$426,000
39K
Q1 2024
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$421,000
4K
Q1 2024
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$403,000
7.5K
Q1 2024
New holding
HA
Hawaiian Holdings Inc

Industrials
CALL
$383,000
28.8K
Q4 2023
New holding
GPRE
Green Plains Inc.

Basic Materials
PUT
$346,000
15K
Q1 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$301,000
5K
Q1 2024
Reduced 33.33%
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
PUT
$278,000
10.9K
Q4 2023
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$230,000
10K
Q1 2024
New holding
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
CALL
$203,000
42.5K
Q1 2024
Reduced 15.0%
SGML
Sigma Lithium Corp

Basic Materials
CALL
$194,000
15K
Q1 2024
Added 200.0%
CLMT
Calumet Specialty Products Partners, L.P.

Energy
PUT
$185,000
12.5K
Q1 2024
New holding
XEL
Xcel Energy Inc

Utilities
PUT
$177,000
3.3K
Q1 2024
New holding
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
CALL
$162,000
25K
Q1 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$150,000
15K
Q1 2024
New holding
ALTG
Alta Equipment Group Inc.

Industrials
CALL
$129,000
10K
Q1 2024
Added 100.0%
ALTG
Alta Equipment Group Inc.

Industrials
PUT
$129,000
10K
Q1 2024
Added 100.0%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$114,000
10K
Q1 2024
New holding
VLY
Valley National Bancorp

Financial Services
CALL
$119,000
15K
Q1 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$96,000
5K
Q1 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$102,000
7.5K
Q1 2024
Reduced 66.67%
EVA
Enviva Inc.

Basic Materials
CALL
$98,000
224K
Q1 2024
New holding
CTLT
Catalent, Inc.

Healthcare
CALL
$28,000
500
Q1 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$31,000
20K
Q1 2024
New holding
BKU
Bank United, Inc.

Financial Services
PUT
$22,000
800
Q1 2024
New holding
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
CALL
$24,000
5.7K
Q4 2023
Reduced 71.5%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$8,000
400
Q1 2024
Reduced 99.07%
VLY
Valley National Bancorp

Financial Services
PUT
$0
100
Q1 2024
New holding
Spire Global Inc
PUT
$0
10K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $108 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 68 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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