Inter Ocean Capital Group, LLC Options Holdings

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$9.8 Million
37.7K
Q1 2024
Reduced 14.32%
AAPL
Apple Inc.

Technology
PUT
$1.53 Million
8.9K
Q1 2024
Reduced 40.27%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.21 Million
12K
Q4 2023
New holding
NVDA
Nvidia Corp

Technology
PUT
$632,000
700
Q1 2024
Reduced 61.11%
XLE
Energy Sector Spdr

ETFs
PUT
$462,000
4.9K
Q1 2024
Reduced 54.63%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$52,000
100
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$123,000
700
Q1 2024
Reduced 30.0%
XLF
Financial Sector Spdr

ETFs
PUT
$21,000
500
Q1 2024
New holding
V
Visa Inc.

Financial Services
PUT
$83,000
300
Q4 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 506
  • Current Value $4.03 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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