Corbin Capital Partners, L.P. Options Holdings

Corbin Capital Partners, L.P.

  • $35.7 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.91 Million
24.2K
Q2 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$1.86 Million
204K
Q2 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$634,000
136K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $35.7 Million
  • Prior Value $41.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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