Discovery Capital Management, LLC Options Holdings

Discovery Capital Management, LLC

  • $708 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$24.9 Million
52K
Q2 2024
Reduced 4.24%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $708 Million
  • Prior Value $705 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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