Tcm Advisors, LLC Options Holdings

Tcm Advisors, LLC

  • $264 Million
  • Q1 2024

Options Holdings Table

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

ETFs
CALL
$137 Million
653K
Q1 2024
Reduced 41.58%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $264 Million
  • Prior Value $513 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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