Ground Swell Capital, LLC Options Holdings

Ground Swell Capital, LLC

  • $111 Million
  • Q3 2024

Options Holdings Table

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

ETFs
CALL
$13.3 Million
60K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$9.76 Million
20K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$9.11 Million
75K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$5.87 Million
250K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$3.04 Million
25K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$1.59 Million
50K
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$864,000
15K
Q2 2024
Added 4900.0%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $111 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 121 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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