Littlejohn & CO LLC Options Holdings

Littlejohn & CO LLC

  • $246 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$44.2 Million
200K
Q1 2024
Reduced 77.78%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$5.12 Million
500K
Q3 2024
Added 66.67%
AFRIW
Forafric Global PLC Wt Exp 06/

Consumer Defensive
CALL
$33,000
25K
Q2 2022
New holding
Suncar Technology Group Inc
CALL
$0
38.7K
Q2 2023
New holding
Spectral Ai Inc
CALL
$0
45.8K
Q3 2023
New holding
SATLW
Satellogic Inc. Usd Red Wts (V
CALL
$0
8.33K
Q1 2022
New holding
RUMBW
Rumble Inc Wt Exp(De)02/18/28
CALL
$0
5K
Q3 2022
New holding
NSTBWS
Northern Star Invt Corp Ii
CALL
$0
8K
Q2 2021
New holding
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
CALL
$0
16.7K
Q3 2021
New holding
Falcons Beyond Global Inc
CALL
$0
18.7K
Q4 2023
New holding
Banzai International Inc
CALL
$0
10K
Q4 2023
New holding
Allurion Technologies Inc
CALL
$0
3.83K
Q3 2023
New holding
Xbp Europe Holdings Inc
CALL
$0
6.25K
Q4 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $246 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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