Dashboard · Position
AVGO Put BROADCOM INC
Likely a protective put — the fund also held common stock on this name in overlapping quarters.
Other legs on this name: Stock (Q1 2025–Q2 2025)
Stock performance during trade #2
Price at date of first disclosure$309.512026-03-31
Latest close$417.362026-05-18
Put direction-34.8%stock down = put wins
commonputlatest closeUSD
Put positions profit when the underlying falls — so the "put direction" is shown as the inverse of the stock's move. 13F doesn't disclose option strike, expiry, or premium, so this is a directional read only, not an actual P&L.
By quarter
| Quarter | Value | Weight | Shares | Class | Filing |
|---|---|---|---|---|---|
| Q1 2026 | $1.01B | 7.4% | 3,251,100 | COM | View → |