Iii Capital Management Options Holdings

Iii Capital Management

  • $295 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PCG
Pg&E Corp

Utilities
PUT
$28 Million
1.42M
Q2 2024
Added 13.5%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$22.1 Million
6.26M
Q3 2024
Reduced 24.89%
NIO
Nio Inc.

Consumer Cyclical
PUT
$19.2 Million
2.88M
Q2 2024
Added 59.96%
F
Ford Motor CO

Consumer Cyclical
PUT
$18.5 Million
1.75M
Q2 2024
Reduced 5.24%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$10.3 Million
96.8K
Q2 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$8.13 Million
3.39M
Q3 2024
Added 48.71%
PRGS
Progress Software Corp

Technology
CALL
$6.4 Million
95K
Q3 2024
Reduced 32.62%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$5.94 Million
877K
Q3 2024
Added 289.73%
UNIT
Uniti Group Inc.

Real Estate
PUT
$3.85 Million
682K
Q2 2024
Reduced 14.75%
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.47 Million
246K
Q3 2024
Reduced 1.68%
CTAS
Cintas Corp

Industrials
CALL
$1.03 Million
5K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $295 Million
  • Prior Value $546 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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