HIGHLAND PEAK CAPITAL, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
25Est. Stock Holding Value:
$154,400,856Top Stock Holdings By Sector
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Portfolio Stock Holdings - HIGHLAND PEAK CAPITAL, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - HIGHLAND PEAK CAPITAL, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
IWM
|
Put | 300,000 | $66,267,000 | - | +$5,400,000 |
WYNN
|
Call | 50,000 | $4,794,000 | +50,000 | +$4,794,000 |
CTAS
|
Put | 15,000 | $3,088,200 | +15,000 | +$3,088,200 |
PLAY
|
Call | 0 | $0 | -100,000 | -$3,981,000 |
QQQ
|
Put | 0 | $0 | -150,000 | -$71,866,500 |
CORZ
|
Call | 0 | $0 | -100,000 | -$930,000 |
HE
|
Put | 0 | $0 | -445,400 | -$4,017,508 |