Periscope Capital Inc. Options Holdings

Periscope Capital Inc.

  • $164 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$17.1 Million
160K
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$965,000
5.3K
Q2 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$601,000
3.3K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$463,000
2.2K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$463,000
2.2K
Q2 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$303,000
4.6K
Q2 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$303,000
4.6K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $164 Million
  • Prior Value $254 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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