Ground Swell Capital, LLC Options Holdings

Ground Swell Capital, LLC

  • $65.5 Million
  • Q4 2024

Options Holdings Table

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

Consumer Cyclical
CALL
$8.08 Million
20K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$4.37 Million
50K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$4.34 Million
15K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$2.9 Million
10K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$904,000
15K
Q2 2024
Added 4900.0%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $65.5 Million
  • Prior Value $111 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 123 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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