Invenomic Capital Management LP Options Holdings

Invenomic Capital Management LP

  • $1.99 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$4.99 Million
100K
Q4 2024
New holding
SNV
Synovus Financial Corp

Financial Services
PUT
$3.51 Million
75K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$3.07 Million
75K
Q4 2024
New holding
CADE
Cadence Bank

Financial Services
PUT
$1.52 Million
50K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.99 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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