Paragon Associates & Paragon Associates Ii Joint Venture Options Holdings

Paragon Associates & Paragon Associates Ii Joint Venture

  • $50.9 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $50.9 Million
  • Prior Value $58.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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