Westchester Capital Management, LLC Options Holdings

Westchester Capital Management, LLC

  • $2.07 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
$135 Million
235K
Q3 2024
Reduced 47.78%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$14.3 Million
673K
Q3 2024
New holding
BAX
Baxter International Inc

Healthcare
PUT
$9.85 Million
259K
Q2 2024
Reduced 13.45%
BALL
Ball Corp

Consumer Cyclical
PUT
$9.76 Million
144K
Q3 2024
Added 3.38%
VALE
Vale S.A.

Basic Materials
PUT
$6.95 Million
595K
Q3 2024
Reduced 41.25%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$4.87 Million
54.6K
Q3 2024
Reduced 32.84%
BERY
Berry Global Group, Inc.

Consumer Cyclical
PUT
$2.73 Million
40.2K
Q3 2024
New holding
SIMO
Silicon Motion Technology Corp

Technology
PUT
$1.54 Million
25.3K
Q3 2024
Reduced 71.98%

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $2.07 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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