Gratus Capital, LLC quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Gratus Capital, LLC opened 2 positions, added to 1, reduced 0, sold out of 3 and left 2 unchanged. The largest increase in value was AAPL (+$9,959,884); the largest decrease was IDXX (-$3,131,594).
- JNJ: Country of operation United States; Class COM · Put; Shares 2024-03-31 $0; Shares 2024-06-30 $10,000.
- TSLA: Country of operation United States; Class COM · Call; Shares 2024-03-31 $0; Shares 2024-06-30 $1,000.
Two Form 13F-HR filings compared (SEC CIK 1652103): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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