Scopia Capital Management LP Options Holdings

Scopia Capital Management LP

  • $914 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$87.5 Billion
1.67K
Q1 2024
Added 28.89%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$45.3 Billion
2.16K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $914 Billion
  • Prior Value $809 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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