Soma Equity Partners LP Options Holdings

Soma Equity Partners LP

  • $1.74 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$30.7 Million
200K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.74 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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