Interchange Capital Partners, LLC Options Holdings

Interchange Capital Partners, LLC

  • $266 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$358,000
4.2K
Q3 2024
Reduced 30.0%
SLV
I Shares Silver Trust

ETFs
CALL
$276,000
10.5K
Q4 2024
Added 320.0%
CHK
Chesapeake Energy Corp

Energy
CALL
$205,000
2.4K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$138,000
1.5K
Q2 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$114,000
600
Q4 2024
Added 100.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$101,000
1.2K
Q3 2024
Added 100.0%
ENB
Enbridge Inc

Energy
CALL
$50,000
1.2K
Q4 2024
New holding
EQT
Eqt Corp

Energy
CALL
$41,000
900
Q4 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$22,000
300
Q2 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$17,000
200
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$15,000
200
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$36,000
300
Q4 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$23,000
600
Q2 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$36,000
600
Q3 2024
New holding
SQ
Block, Inc.

Technology
CALL
$16,000
200
Q4 2024
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$8,000
1.2K
Q4 2024
Added 100.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$0
0
Q4 2024
Closed
Volatility Shs Tr
CALL
$0
4.3K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $266 Million
  • Prior Value $279 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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