Levin Capital Strategies, L.P. Options Holdings

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COF
Capital One Financial Corp

Financial Services
CALL
$1.26 Million
7K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$928,000
11K
Q1 2025
Reduced 29.03%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$647,000
2.5K
Q1 2025
Added 150.0%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$476,000
7.5K
Q1 2025
New holding
LMND
Lemonade, Inc.

Financial Services
PUT
$408,000
13K
Q1 2025
Added 116.67%
GLNG
Golar Lng LTD

Energy
CALL
$417,000
11K
Q1 2025
Reduced 26.67%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$262,000
6K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$250,000
9K
Q1 2025
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$185,000
10K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$61,000
5K
Q1 2025
Reduced 92.97%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $901 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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