Cloud Alpha Capital Management Limited Options Holdings

Cloud Alpha Capital Management Limited

  • $1.68 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$310 Million
9.1M
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$275 Million
1.05M
Q3 2024
Reduced 41.99%
FXI
Ishares Tr

ETFs
CALL
$167 Million
5.24M
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$114 Million
200K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$31.8 Million
300K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$23.9 Million
450K
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$15.6 Million
340K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$11.9 Million
115K
Q3 2024
New holding
KLAC
Kla Corp

Technology
PUT
$11.2 Million
14.5K
Q3 2024
New holding
INTC
Intel Corp

Technology
PUT
$8.21 Million
350K
Q3 2024
Added 66.67%
KMX
Carmax Inc

Consumer Cyclical
CALL
$6.19 Million
80K
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
PUT
$1.63 Million
2K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $1.68 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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