Dimension Capital Management LLC Options Holdings

Dimension Capital Management LLC

  • $619 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$8.21 Million
14K
Q4 2024
Reduced 6.67%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $619 Million
  • Prior Value $530 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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