Littlejohn & CO LLC Options Holdings

Littlejohn & CO LLC

  • $193 Million
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$42.1 Million
200K
Q1 2024
Reduced 77.78%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$2.55 Million
300K
Q4 2023
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$1.11 Million
600K
Q1 2024
Reduced 20.0%
AFRIW
Forafric Global PLC Wt Exp 06/

Consumer Defensive
CALL
$30,000
25K
Q2 2022
New holding
Allurion Technologies Inc
CALL
$0
3.83K
Q3 2023
New holding
Prosomnus Inc
CALL
$0
582K
Q4 2022
New holding
RUMBW
Rumble Inc Wt Exp(De)02/18/28
CALL
$0
5K
Q3 2022
New holding
SATLW
Satellogic Inc. Usd Red Wts (V
CALL
$0
8.33K
Q1 2022
New holding
SLNAW
Selina Hospitality PLC Wt Exp
CALL
$0
16.7K
Q4 2022
New holding
Spectral Ai Inc
CALL
$0
45.8K
Q3 2023
New holding
PAYOW
Payoneer Global Inc Wt Exp
CALL
$0
6.67K
Q2 2021
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
GAMCW
Golden Arrow Merger Corp.
CALL
$3,000
16.5K
Q2 2021
New holding
Falcons Beyond Global Inc
CALL
$0
18.7K
Q4 2023
New holding
EFTRW
Effector Therapeutics Inc
CALL
$2,000
16.7K
Q3 2021
New holding
COOLW
Corner Growth Acquisition Corp.

ETFs
CALL
$2,000
16.7K
Q2 2021
New holding
CONXW
Conx Corp.
CALL
$2,000
12.5K
Q2 2021
New holding
Banzai International Inc
CALL
$0
10K
Q4 2023
New holding
Xbp Europe Holdings Inc
CALL
$0
6.25K
Q4 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $193 Million
  • Prior Value $327 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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