Hms Capital Management, LLC Options Holdings

Hms Capital Management, LLC

  • $250 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$32.4 Million
52.5K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $250 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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