Berkley W R Corp Options Holdings

Berkley W R Corp

  • $1.35 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$89.6 Million
346K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$64.6 Million
596K
Q1 2025
Added 50.01%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$56 Million
294K
Q1 2025
Reduced 25.94%
MSFT
Microsoft Corp

Technology
PUT
$37.4 Million
99.5K
Q1 2025
Reduced 40.91%
META
Meta Platforms, Inc.

Communication Services
PUT
$25.9 Million
44.9K
Q1 2025
Reduced 60.16%
GOOG
Alphabet Inc.

Communication Services
PUT
$19.3 Million
123K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$14.6 Million
149K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$12.3 Million
102K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$9.13 Million
24.9K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$7.37 Million
109K
Q1 2025
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$1.23 Million
13.3K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.35 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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