Iii Capital Management Options Holdings

Iii Capital Management

  • $486 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$2.19 Million
1.04M
Q2 2025
Reduced 57.44%
PCG
Pg&E Corp

Utilities
PUT
$1.12 Million
80K
Q2 2025
Reduced 71.83%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$104,000
29.8K
Q2 2025
Reduced 9.97%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $486 Million
  • Prior Value $396 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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