Fund 1 Investments, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
75Est. Stock Holding Value:
$631,829,597Top Stock Holdings By Sector
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Portfolio Stock Holdings - Fund 1 Investments, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Fund 1 Investments, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 283,500 | $162,660,960 | +283,500 | +$162,660,960 |
QQQ
|
Put | 274,500 | $133,975,215 | +77,700 | +$39,686,367 |
IWM
|
Put | 290,600 | $64,190,634 | +290,600 | +$64,190,634 |
XRT
|
Put | 567,000 | $44,050,230 | +567,000 | +$44,050,230 |
LBTYA
|
Call | 500,000 | $10,555,000 | - | +$1,840,000 |
SCVL
|
Put | 200,000 | $8,770,000 | +200,000 | +$8,770,000 |
HLF
|
Call | 500,000 | $3,595,000 | - | -$1,600,000 |
FIVE
|
Call | 30,000 | $2,650,500 | +30,000 | +$2,650,500 |
CURV
|
Call | 250,000 | $982,500 | +250,000 | +$982,500 |
FNKO
|
Call | 0 | $0 | -200,000 | -$1,952,000 |
SNAP
|
Call | 0 | $0 | -175,000 | -$2,906,750 |
PZZA
|
Call | 0 | $0 | -500,000 | -$23,490,000 |
VFC
|
Call | 0 | $0 | -400,000 | -$5,400,000 |
|
IWM
|
Call | 0 | $0 | -283,900 | -$57,600,471 |