11 Capital Partners LP Options Holdings

11 Capital Partners LP

  • $227 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SHW
Sherwin Williams CO

Basic Materials
PUT
$14.9 Million
50K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $227 Million
  • Prior Value $276 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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