Philadelphia Financial Management Of San Francisco, LLC Options Holdings

Philadelphia Financial Management Of San Francisco, LLC

  • $602 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$88.4 Million
400K
Q3 2024
Added 233.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$48.8 Million
100K
Q3 2024
New holding
KIE
Spdr S&P Insurance ETF

ETFs
PUT
$25.4 Million
448K
Q3 2024
Reduced 40.33%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $602 Million
  • Prior Value $544 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Philadelphia Financial Management Of San Francisco, LLC Portfolio

Follow Philadelphia Financial Management Of San Francisco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email