Philosophy Capital Management LLC Options Holdings

Philosophy Capital Management LLC

  • $558 Million
  • Q2 2024

Options Holdings Table

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

ETFs
PUT
$6.8 Million
12.5K
Q2 2024
Added 150.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.62 Million
8K
Q1 2024
Reduced 33.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.44 Million
3K
Q2 2024
Reduced 50.0%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$537,000
13.5K
Q2 2024
Added 163.6%
PRGO
Perrigo CO PLC

Healthcare
CALL
$129,000
5.06K
Q2 2024
Added 84.98%
GCI
Gannett Co., Inc.

Communication Services
CALL
$46,000
10K
Q2 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$32,000
5.5K
Q2 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$10,000
333
Q2 2024
Reduced 36.33%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $558 Million
  • Prior Value $540 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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