Invenomic Capital Management LP Options Holdings

Invenomic Capital Management LP

  • $2.05 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$192 Million
375K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$117 Million
200K
Q4 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$5.43 Million
100K
Q4 2024
New holding
SNV
Synovus Financial Corp

Financial Services
PUT
$3.84 Million
75K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$3.28 Million
75K
Q4 2024
New holding
CADE
Cadence Bank

Financial Services
PUT
$1.72 Million
50K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $2.05 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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