Levin Capital Strategies, L.P. Options Holdings

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.17 Million
15.5K
Q4 2024
Reduced 22.5%
FDX
Fedex Corp

Industrials
CALL
$1.13 Million
4K
Q4 2024
New holding
HNRG
Hallador Energy CO

Energy
CALL
$814,000
71.1K
Q4 2024
New holding
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$708,000
8K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$626,000
2.5K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$579,000
2K
Q4 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$634,000
15K
Q4 2024
Reduced 25.0%
X
United States Steel Corp

Basic Materials
CALL
$543,000
16K
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$469,000
30.5K
Q4 2024
New holding
ASPN
Aspen Aerogels Inc

Industrials
CALL
$415,000
35K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$403,000
1K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$257,000
3K
Q4 2024
Reduced 60.0%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$274,000
5K
Q4 2024
New holding
DVA
Davita Inc.

Healthcare
PUT
$299,000
2K
Q4 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$299,000
3K
Q4 2024
New holding
LMND
Lemonade, Inc.

Financial Services
PUT
$220,000
6K
Q4 2024
New holding
RPD
Rapid7, Inc.

Technology
CALL
$201,000
5K
Q4 2024
New holding
CDZI
Cadiz Inc

Utilities
CALL
$151,000
29.2K
Q4 2024
New holding
SGML
Sigma Lithium Corp

Basic Materials
CALL
$78,000
7K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.01 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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