Annandale Capital, LLC Options Holdings

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Spdr S&P 500 ETF Tr
PUT
$152 Million
313K
Q3 2024
Added 60.31%
Ishares Inc
PUT
$26.1 Million
330K
Q3 2024
New holding
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$10.5 Million
100K
Q3 2024
New holding
Spdr Ser Tr
PUT
$9.41 Million
225K
Q3 2024
Added 36.78%
Vanguard Specialized Funds
PUT
$7.04 Million
40K
Q3 2024
New holding
Disney Walt CO
PUT
$3.02 Million
35.5K
Q3 2024
New holding
Energy Transfer L P
CALL
$2 Million
100K
Q3 2024
New holding
Ishares Tr
PUT
$1.75 Million
38K
Q2 2024
New holding
Copart Inc
PUT
$1.58 Million
35K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $714 Million
  • Prior Value $585 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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