Tidemark, LLC Options Holdings

Tidemark, LLC

  • $236 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Call 10 Asml Hldg Nv Ny
CALL
$0
1
Q2 2024
New holding
Call 10 Tesla Inc
CALL
$0
18
Q3 2024
New holding
Call 11 Apple Inc
CALL
$0
11
Q3 2024
Reduced 8.33%
Put 10 Asml Hldg Nv Ny N
PUT
$0
1
Q1 2024
New holding
Put 11 Apple Inc
PUT
$0
11
Q3 2024
Reduced 8.33%
Put 12 Spdr Portfolio
PUT
$0
1
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 627
  • Current Value $236 Million
  • Prior Value $217 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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