Penbrook Management LLC Options Holdings

Penbrook Management LLC

  • $145 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Magnite Inc
CALL
$0
500
Q3 2024
New holding
Pubmatic Inc Com Cl A
CALL
$0
200
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $145 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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