Potrero Capital Research LLC Options Holdings

Potrero Capital Research LLC

  • $248 Million
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$59.7 Million
270K
Q4 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$2.7 Million
150K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $248 Million
  • Prior Value $231 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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