Ground Swell Capital, LLC Options Holdings

Ground Swell Capital, LLC

  • $42.4 Million
  • Q1 2025

Options Holdings Table

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

Consumer Cyclical
PUT
$2.59 Million
10K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $42.4 Million
  • Prior Value $65.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 140 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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