Philosophy Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Alamo, CA
CIK
0001869199
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 34 1,212,334 IWM puts, SPY puts, QQQ puts, BGC 13F-HR 2/14/2024 000093583624000160
Q3 2023 34 914,550 QQQ puts, IWM puts, SPY puts, BGC 13F-HR 11/14/2023 000093583623000703
Q2 2023 31 1,235,943 SPY puts, QQQ puts, IWM puts, TLT puts 13F-HR 8/14/2023 000093583623000579
Q1 2023 29 1,051,649 SPY puts, QQQ puts, IWM puts, TLT puts 13F-HR 5/15/2023 000093583623000405
Q4 2022 28 817,640 SPY puts, IWM puts, BGCP, GLNG 13F-HR 2/14/2023 000093583623000232
Q3 2022 30 985,842 SPDR S&P 500 ETF TR puts, ISHARES TR puts, WSC, INVESCO QQQ TR puts 13F-HR 11/14/2022 000156761922019771
Q2 2022 32 793,263 SPDR S&P 500 ETF TR puts, ISHARES TR puts, WSC, GLNG 13F-HR 8/15/2022 000156761922016032
Q1 2022 33 1,200,464 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, WSC 13F-HR 5/16/2022 000156761922010725
Q4 2021 34 512,792 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, WSC 13F-HR 2/14/2022 000156761922004058