Philosophy Capital Management LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
26Est. Stock Holding Value:
$663,146,316Top Stock Holdings By Sector
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Portfolio Stock Holdings - Philosophy Capital Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Philosophy Capital Management LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 5,860 | $336,223,360 | -6,640 | -$344,051,640 |
IWM
|
Put | 6,500 | $143,578,500 | -1,500 | -$18,733,500 |
CZR
|
Call | 8,239 | $34,389,586 | -5,297 | -$19,402,478 |
PRGO
|
Call | 4,976 | $13,052,048 | -85 | +$55,400 |
ZIM
|
Call | 2,500 | $6,415,000 | +2,500 | +$6,415,000 |
GCI
|
Call | 7,665 | $4,307,730 | -2,335 | -$302,270 |
EXPI
|
Put | 1,579 | $2,224,811 | +1,579 | +$2,224,811 |
PCT
|
Call | 2,000 | $1,900,000 | -3,503 | -$1,357,776 |
GLNG
|
Call | 0 | $0 | -333 | -$1,043,955 |
QQQ
|
Put | 0 | $0 | -3,000 | -$143,733,000 |