Iii Capital Management Options Holdings

Iii Capital Management

  • $342 Million
  • Q4 2024

Options Holdings Table

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

Utilities
PUT
$13.2 Million
655K
Q4 2024
Reduced 53.83%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$11.7 Million
3.89M
Q4 2024
Reduced 37.9%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $342 Million
  • Prior Value $295 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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