Interchange Capital Partners, LLC Options Holdings

Interchange Capital Partners, LLC

  • $346 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
INTC
Intel Corp

Technology
CALL
$338,000
14.9K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$198,000
1.5K
Q1 2025
Added 25.0%
GLD
Spdr Gold Trust

ETFs
CALL
$172,000
600
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$179,000
1.2K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$187,000
1.2K
Q1 2025
Added 100.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$176,000
2.7K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$139,000
4.5K
Q1 2025
Reduced 57.14%
TTD
Trade Desk, Inc.

Technology
CALL
$98,000
1.8K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$91,000
3.6K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$119,000
600
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$53,000
200
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$56,000
600
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$61,000
600
Q1 2025
Added 100.0%
PSTG
Pure Storage, Inc.

Technology
CALL
$26,000
600
Q4 2024
Added 100.0%
UBER
Uber Technologies, Inc

Technology
CALL
$43,000
600
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$39,000
600
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$21,000
300
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$38,000
200
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$30,000
600
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$44,000
1.2K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$20,000
100
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$27,000
300
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$32,000
300
Q1 2025
New holding
PCAR
Paccar Inc

Industrials
PUT
$29,000
300
Q1 2025
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$3,000
600
Q1 2025
Reduced 50.0%
NU
Nu Holdings Ltd.

Financial Services
CALL
$6,000
600
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$0
0
Q1 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$2,000
300
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$16,000
200
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $346 Million
  • Prior Value $266 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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