Periscope Capital Inc. Options Holdings

Periscope Capital Inc.

  • $189 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$43.8 Million
400K
Q2 2025
Added 8.11%
TD
Toronto Dominion Bank

Financial Services
CALL
$33.4 Million
455K
Q2 2025
New holding
RY
Royal Bank Of Canada

Financial Services
CALL
$30.9 Million
235K
Q2 2025
Added 1466.67%
SLF
Sun Life Financial Inc

Financial Services
CALL
$26.6 Million
400K
Q2 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$24.9 Million
450K
Q2 2025
New holding
ENB
Enbridge Inc

Energy
CALL
$19.9 Million
440K
Q2 2025
Added 450.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$5.62 Million
80K
Q2 2025
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$2.12 Million
30K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$328,000
1.6K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$280,000
900
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$221,000
300
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$201,000
9K
Q2 2025
New holding
Colombier Acquisition Corp I
CALL
$0
30K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $189 Million
  • Prior Value $57 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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