KCL Capital, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001722967
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1 0 13F-HR 11/12/2024 000090266424006423
Q2 2024 1 0 13F-HR 8/14/2024 000090266424005107
Q1 2024 1 0 13F-HR 5/10/2024 000090266424003471
Q4 2023 1 0 13F-HR 1/31/2024 000090266424000801
Q3 2023 1 0 13F-HR 11/14/2023 000090266423005495
Q2 2023 24 469,866 NVDA calls, NVDA, META, AMZN 13F-HR 8/14/2023 000090266423004444
Q1 2023 28 625,409 SPY puts, META, AMZN, NVDA 13F-HR 5/15/2023 000090266423003078
Q4 2022 29 579,083 SPY puts, MSFT, META, NVDA 13F-HR 2/14/2023 000090266423001785
Q3 2022 35 424,665 META, TTWO, BKNG, WDAY 13F-HR 11/14/2022 000090266422004891
Q2 2022 31 210,030 SPY puts, META, TTWO, MTCH 13F-HR 8/15/2022 000090266422003965
Q1 2022 48 370,221 UBER calls, CRWD, TENB, WDAY 13F-HR 5/16/2022 000090266422002977
Q4 2021 60 728,359 UBER calls, MU, AMBA, TENB 13F-HR 2/14/2022 000090571822000327
Q3 2021 50 662,767 SPY calls, UBER, TTWO, SWKS 13F-HR 11/15/2021 000090571821001507
Q2 2021 63 689,672 UBER, AMZN, ZM, ADBE 13F-HR 8/16/2021 000090571821001080
Q1 2021 68 636,618 SPY puts, META, INTC, AMZN 13F-HR 5/17/2021 000090571821000707
Q4 2020 127 701,656 SPY puts, AMZN, MU, GOOGL 13F-HR 2/16/2021 000090571821000271
Q3 2020 87 621,997 SPY puts, AMZN, MU, AMD 13F-HR 11/16/2020 000090571820001116
Q2 2020 44 273,459 QQQ puts, CHTR, QCOM, TXN 13F-HR 8/14/2020 000090571820000864
Q1 2020 28 223,781 SPY puts, AMZN, MU calls, EA 13F-HR 5/15/2020 000090571820000462
Q4 2019 27 364,166 SPY puts, QQQ calls, META, ON 13F-HR 2/14/2020 000090571820000203
Q3 2019 31 268,882 QQQ puts, SMH puts, AMD calls, AVGO 13F-HR 11/14/2019 000090571819000939
Q2 2019 43 338,177 SPY puts, AVGO, FLEX, NFLX 13F-HR 8/14/2019 000090571819000696
Q1 2019 36 328,994 WDC, META, CMCSA, WWE RESTATEMENT 6/11/2019 000090571819000523
Q4 2018 22 88,557 IYT calls, GOOGL, TTWO, QCOM 13F-HR 2/14/2019 000090571819000198
Additional filings from KCL Capital, L.P. that have since been restated