Locust Wood Capital Advisers, LLC Options Holdings

Locust Wood Capital Advisers, LLC

  • $2.54 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$60.8 Million
106K
Q3 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$20.8 Million
183K
Q3 2024
Reduced 21.35%
HYG
Ishares Tr

ETFs
PUT
$17 Million
212K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$11.7 Million
53K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$9.61 Million
212K
Q3 2024
New holding
V
Visa Inc.

Financial Services
CALL
$8.25 Million
30K
Q1 2024
Reduced 16.67%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$6.25 Million
36K
Q1 2023
Added 33.81%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$767,000
18.4K
Q2 2024
Reduced 94.11%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $2.54 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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