Interchange Capital Partners, LLC Options Holdings

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$573,000
1K
Q3 2024
Added 66.67%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$439,000
900
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$327,000
4.2K
Q3 2024
Reduced 30.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$127,000
1.2K
Q3 2024
Added 100.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$132,000
600
Q3 2024
New holding
ANET
Arista Networks, Inc.

Technology
CALL
$115,000
300
Q2 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$125,000
1.5K
Q2 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$96,000
1.2K
Q3 2024
Added 33.33%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$71,000
1.8K
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$71,000
2.5K
Q3 2024
Added 108.33%
AAPL
Apple Inc.

Technology
PUT
$69,000
300
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$28,000
1.2K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$23,000
600
Q3 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$34,000
3.5K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$29,000
300
Q2 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$27,000
600
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$22,000
300
Q2 2024
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$15,000
300
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$34,000
600
Q3 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$28,000
600
Q2 2024
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$3,000
600
Q3 2024
New holding
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
CALL
$6,000
7.2K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $279 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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