Toms Capital Investment Management LP Options Holdings

Toms Capital Investment Management LP

  • $2.54 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$689 Million
1.2M
Q3 2024
Added 93.42%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$475 Million
2.74M
Q3 2024
Reduced 2.92%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$272 Million
3.5M
Q3 2024
New holding
APH
Amphenol Corp

Technology
CALL
$32.6 Million
500K
Q3 2024
Reduced 75.38%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $2.54 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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