Periscope Capital Inc. Options Holdings

Periscope Capital Inc.

  • $64.3 Million
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$30.5 Million
270K
Q3 2024
Added 68.75%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.3 Million
4K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$395,000
1.7K
Q3 2024
Reduced 22.73%
AAPL
Apple Inc.

Technology
PUT
$395,000
1.7K
Q3 2024
Reduced 22.73%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$309,000
1.4K
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$286,000
500
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $64.3 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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