Altium Capital Management LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
86Est. Stock Holding Value:
$340,041,071Top Stock Holdings By Sector
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Portfolio Stock Holdings - Altium Capital Management LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Altium Capital Management LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
ANVS
|
Put | 236,400 | $1,905,384 | +81,100 | +$1,010,856 |
LRMR
|
Call | 196,000 | $1,283,800 | - | -$137,200 |
APLT
|
Put | 56,100 | $476,850 | +56,100 | +$476,850 |
XENE
|
Call | 9,400 | $370,078 | +9,400 | +$370,078 |
SVRA
|
Call | 0 | $0 | -20,000 | -$80,600 |
RAPT
|
Call | 0 | $0 | -200,000 | -$610,000 |