AYAL Capital Advisors Ltd - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
36Est. Stock Holding Value:
$159,184,060Top Stock Holdings By Sector
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Portfolio Stock Holdings - AYAL Capital Advisors Ltd
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - AYAL Capital Advisors Ltd
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 192,000 | $110,161,920 | +69,500 | +$43,494,970 |
CLS
|
Call | 60,000 | $3,067,200 | +60,000 | +$3,067,200 |
NVRI
|
Call | 260,000 | $2,688,400 | +260,000 | +$2,688,400 |
HROW
|
Put | 45,000 | $2,023,200 | +45,000 | +$2,023,200 |
GVA
|
Put | 21,500 | $1,704,520 | +21,500 | +$1,704,520 |
DD
|
Call | 0 | $0 | -71,500 | -$5,755,035 |
GLNG
|
Call | 0 | $0 | -255,000 | -$7,994,250 |
QQQ
|
Put | 0 | $0 | -23,500 | -$11,259,085 |
XHB
|
Put | 0 | $0 | -140,000 | -$14,151,200 |