Nokomis Capital, L.L.C. Options Holdings

Nokomis Capital, L.L.C.

  • $251 Million
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$27.9 Million
48.6K
Q2 2024
Reduced 46.0%
GLD
Spdr Gold Trust

ETFs
CALL
$20.2 Million
82.9K
Q3 2024
Reduced 2.24%
SLV
I Shares Silver Trust

ETFs
CALL
$14.4 Million
506K
Q3 2024
Reduced 10.35%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$2.05 Million
41.9K
Q1 2024
Reduced 37.37%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$1.8 Million
45.1K
Q3 2024
Reduced 0.66%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$834,000
101K
Q3 2024
Reduced 78.53%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$378,000
4.7K
Q2 2024
Reduced 45.35%
BRCC
Brc Inc.

Consumer Defensive
PUT
$83,000
24.3K
Q1 2024
New holding
Desktop Metal Inc
PUT
$0
227K
Q2 2024
New holding
Amplify ETF Tr
CALL
$0
153K
Q3 2024
Added 13.02%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $251 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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