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Timelo Investment Management Inc. - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

22

Est. Stock Holding Value:

$40,621,824

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Timelo Investment Management Inc.

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

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Portfolio Options Holdings - Timelo Investment Management Inc.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 190,000 $109,014,400 +40,000 +$27,381,400
WMT WMT Put 70,000 $5,652,500 -340,000 -$22,108,600
AAPL AAPL Put 20,000 $4,660,000 -60,000 -$12,189,600

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