P Squared Asset Management Ag Options Holdings

P Squared Asset Management Ag

  • $641 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EXEL
Exelixis, Inc.

Healthcare
PUT
$348,000
14.7K
Q1 2024
Added 4.86%
Qiagen
CALL
$0
9.44K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $641 Million
  • Prior Value $545 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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