Silver Rock Financial LP Options Holdings

Silver Rock Financial LP

  • $396 Million
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$354 Million
617K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $396 Million
  • Prior Value $15.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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