Levin Capital Strategies, L.P. Options Holdings

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IONQ
Ion Q, Inc.

Technology
CALL
$1.9 Million
217K
Q3 2024
Added 624.67%
NOW
Service Now, Inc.

Technology
PUT
$1.34 Million
1.5K
Q3 2024
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$1.27 Million
4.5K
Q3 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
PUT
$1.04 Million
9.5K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$829,000
8K
Q3 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$735,000
20K
Q3 2024
Reduced 65.22%
PLTR
Palantir Technologies Inc.

Technology
PUT
$744,000
20K
Q3 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$624,000
5K
Q3 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$617,000
7.5K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$523,000
2K
Q3 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$390,000
10K
Q2 2024
New holding
AURA
Aura Biosciences, Inc.

Healthcare
CALL
$445,000
50K
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$380,000
2.5K
Q3 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$328,000
2K
Q3 2024
New holding
HZO
Marinemax Inc

Consumer Cyclical
CALL
$211,000
6K
Q3 2024
Reduced 60.0%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$234,000
40K
Q3 2024
New holding
ARMK
Aramark

Industrials
CALL
$232,000
6K
Q3 2024
New holding
PII
Polaris Inc.

Consumer Cyclical
PUT
$208,000
2.5K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$117,000
5K
Q3 2024
New holding
PRME
Prime Medicine, Inc.
CALL
$154,000
40K
Q3 2024
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
30K
Q3 2024
Reduced 25.0%
Cava Group Inc
PUT
$0
2.5K
Q3 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
15K
Q3 2024
Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 452
  • Current Value $1.03 Billion
  • Prior Value $952 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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