Cloud Alpha Capital Management Limited Options Holdings

Cloud Alpha Capital Management Limited

$1.36 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TSLA Tesla, Inc. Consumer Cyclical	CALL	$185 Million	459K	Q4 2024 Reduced 56.29%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$172 Million	294K	Q4 2024 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$133 Million	260K	Q4 2024 New holding
AMZN Amazon Com Inc Consumer Cyclical	CALL	$132 Million	600K	Q4 2024 New holding
MSFT Microsoft Corp Technology	CALL	$114 Million	270K	Q4 2024 New holding
NVDA Nvidia Corp Technology	CALL	$47 Million	350K	Q4 2024 New holding
AAPL Apple Inc. Technology	CALL	$25 Million	100K	Q4 2024 New holding
IWM Ishares Russell 2000 ETF ETFs	PUT	$21 Million	95K	Q4 2024 New holding
CRM Salesforce, Inc. Technology	CALL	$16.7 Million	50K	Q4 2024 New holding
LEU Centrus Energy Corp Energy	CALL	$15.3 Million	230K	Q4 2024 New holding
ARKK Ark ETF Tr Innovation ETF (De) ETFs	PUT	$14.2 Million	250K	Q4 2024 New holding
AVGO Broadcom Inc. Technology	CALL	$11.6 Million	50K	Q4 2024 New holding
MU Micron Technology Inc Technology	PUT	$8 Million	95K	Q4 2024 Reduced 17.39%
LITE Lumentum Holdings Inc. Technology	CALL	$5.88 Million	70K	Q4 2024 New holding
Ge Vernova Inc	CALL	$0	40K	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 39
Current Value $1.36 Billion
Prior Value $1.68 Billion
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 14 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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