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NEXPOINT ASSET MANAGEMENT, L.P. - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

93

Est. Stock Holding Value:

$823,302,060

Top Stock Holdings By Sector

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Portfolio Stock Holdings - NEXPOINT ASSET MANAGEMENT, L.P.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - NEXPOINT ASSET MANAGEMENT, L.P.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
X X Put 334,900 $11,832,017 - -$827,203
X X Call 286,500 $10,122,045 +286,500 +$10,122,045
TELL TELL Put 3,450,000 $3,339,600 +3,450,000 +$3,339,600
BITF BITF Put 0 $0 -145,000 -$372,650
JWN JWN Call 0 $0 -36,800 -$780,896
NVDA NVDA Put 0 $0 -15,000 -$1,853,100

Note: Options holding values may be affected by fund filing errors.