Iii Capital Management Options Holdings

Iii Capital Management

  • $626 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$156 Million
1.43M
Q1 2024
Reduced 48.01%
AAL
American Airlines Group Inc.

Industrials
PUT
$53.7 Million
3.5M
Q1 2024
Reduced 15.66%
F
Ford Motor CO

Consumer Cyclical
PUT
$24.6 Million
1.85M
Q3 2023
Added 164.29%
SATS
Echo Star Corp

Technology
PUT
$22.8 Million
1.6M
Q1 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$21 Million
1.25M
Q4 2023
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$14.2 Million
4.97M
Q1 2024
Added 104.32%
BAC
Bank Of America Corp

Financial Services
PUT
$13.3 Million
350K
Q4 2023
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$11.9 Million
2.46M
Q1 2024
Added 15.77%
WDC
Western Digital Corp

Technology
CALL
$9.55 Million
140K
Q1 2024
Added 62.79%
USB
Us Bancorp \De\

Financial Services
PUT
$8.94 Million
200K
Q3 2023
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$8.1 Million
1.8M
Q1 2024
Added 118.18%
SNAP
Snap Inc

Communication Services
PUT
$8.04 Million
700K
Q4 2023
Added 145.61%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$6.42 Million
775K
Q1 2024
Reduced 29.86%
MP
Mp Materials Corp.

Basic Materials
PUT
$6.29 Million
440K
Q1 2024
Added 131.58%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$5.78 Million
1.48M
Q1 2024
Reduced 14.99%
UNIT
Uniti Group Inc.

Real Estate
PUT
$4.72 Million
800K
Q1 2024
Added 11.11%
BE
Bloom Energy Corp

Industrials
PUT
$2.81 Million
250K
Q4 2023
Reduced 81.16%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$1.78 Million
163K
Q1 2024
Reduced 89.57%
PRGS
Progress Software Corp

Technology
PUT
$1.6 Million
30K
Q1 2024
Reduced 62.5%
NKLA
Nikola Corp

Industrials
PUT
$322,000
311K
Q1 2024
Reduced 24.36%
SPCE
Virgin Galactic Holdings, Inc

Industrials
PUT
$222,000
150K
Q2 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $626 Million
  • Prior Value $819 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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