Orion Capital Management LLC Options Holdings

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Advanced Micro Devices Inc Call Oct 140
CALL
$0
100
Q3 2024
Reduced 50.0%
Palo Alto Networks Call Oct 340
CALL
$0
100
Q4 2023
New holding
Nvidia Corporation Call Oct 120
CALL
$0
100
Q3 2024
Reduced 50.0%
Netflix Inc Call Nov 700
CALL
$0
100
Q4 2023
New holding
Microsoft Corp Call Oct 430
CALL
$0
100
Q2 2024
New holding
Broadcom Inc Call Nov 170
CALL
$0
100
Q3 2024
New holding
Arista Networks Inc Call Oct 360
CALL
$0
200
Q4 2023
New holding
Apple Inc Call Oct 230
CALL
$0
200
Q3 2024
Reduced 33.33%
Alphabet Inc Call Oct 170
CALL
$0
100
Q2 2024
New holding
Palantir Technologies Inc Call Oct 43
CALL
$0
100
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $201 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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