Levin Capital Strategies, L.P. Options Holdings

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025

Options Holdings Table

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

Consumer Cyclical
PUT
$1.27 Million
4K
Q2 2025
Added 60.0%
UBER
Uber Technologies, Inc

Technology
CALL
$1.12 Million
12K
Q2 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$857,000
40K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$681,000
5K
Q2 2025
Reduced 54.55%
SNAP
Snap Inc

Communication Services
CALL
$347,000
40K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$437,000
30K
Q2 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$349,000
30K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$425,000
2K
Q2 2025
Reduced 71.43%
DIS
Walt Disney CO

Communication Services
CALL
$310,000
2.5K
Q2 2025
New holding
URGN
Uro Gen Pharma Ltd.

Healthcare
CALL
$342,000
25K
Q2 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$205,000
500
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$85,000
2K
Q2 2025
New holding
RUM
Rumble Inc.

Technology
CALL
$112,000
12.5K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$129,000
1.5K
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$110,000
10K
Q2 2025
New holding
Tss Inc Del
CALL
$0
10K
Q2 2025
New holding
Coreweave Inc
PUT
$0
24.5K
Q2 2025
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
7.5K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
20K
Q2 2025
New holding
Arista Networks Inc
CALL
$0
3K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $990 Million
  • Prior Value $901 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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