Two Seas Capital LP Options Holdings

Two Seas Capital LP

  • $250 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EXEL
Exelixis, Inc.

Healthcare
CALL
$2.5 Million
111K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $250 Million
  • Prior Value $195 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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