Saba Capital Management, L.P. Options Holdings

Saba Capital Management, L.P.

  • $5.92 Billion
  • Q2 2024

Options Holdings Table

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

ETFs
CALL
$1.29 Billion
6.38M
Q2 2024
Added 38.85%
AAL
American Airlines Group Inc.

Industrials
PUT
$62.9 Million
5.55M
Q2 2024
Added 37.04%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$56.2 Million
2.65M
Q2 2024
Added 0.5%
X
United States Steel Corp

Basic Materials
PUT
$21.1 Million
557K
Q2 2024
Reduced 48.11%
NAVI
Navient Corp

Financial Services
PUT
$17.2 Million
1.18M
Q2 2024
Added 1.82%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$9.22 Million
480K
Q2 2024
Added 1.12%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$4.04 Million
602K
Q2 2024
Reduced 4.16%
CXW
Core Civic, Inc.

Real Estate
CALL
$3.44 Million
265K
Q2 2024
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$1.16 Million
88.5K
Q2 2024
Reduced 47.23%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $5.92 Billion
  • Prior Value $5.79 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Saba Capital Management, L.P. Portfolio

Follow Saba Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email