Westchester Capital Management, LLC Options Holdings

Westchester Capital Management, LLC

  • $1.41 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$76.2 Million
130K
Q4 2024
Reduced 44.68%
CMCSA
Comcast Corp

Communication Services
PUT
$13.6 Million
362K
Q4 2024
New holding
BALL
Ball Corp

Consumer Cyclical
PUT
$6.69 Million
122K
Q4 2024
Reduced 15.1%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$5.47 Million
71.8K
Q4 2024
Added 31.5%
AMCR
Amcor PLC

Consumer Cyclical
PUT
$4.98 Million
529K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$3.4 Million
100K
Q4 2024
New holding
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$3.02 Million
171K
Q4 2024
Reduced 74.61%
Arcadium Lithium PLC
PUT
$0
1M
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $1.41 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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