Morgens Waterfall Vintiadis & CO Inc Options Holdings

Morgens Waterfall Vintiadis & CO Inc

  • $135 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$811,000
4.5K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$451,000
500
Q1 2024
Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $135 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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