Lodge Hill Capital, LLC Options Holdings

Lodge Hill Capital, LLC

  • $417 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$157 Million
300K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $417 Million
  • Prior Value $227 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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