Westchester Capital Management, LLC Options Holdings

Westchester Capital Management, LLC

  • $2.42 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$235 Million
450K
Q1 2024
Added 52.28%
CCI
Crown Castle International Corp

Real Estate
PUT
$15.7 Million
148K
Q1 2024
Added 190.0%
CARR
Carrier Global Corp

Industrials
PUT
$13.9 Million
240K
Q1 2024
Reduced 4.0%
BALL
Ball Corp

Consumer Cyclical
PUT
$12.9 Million
191K
Q1 2024
Reduced 34.04%
BAX
Baxter International Inc

Healthcare
PUT
$12.8 Million
300K
Q1 2024
Reduced 1.71%
TECK
Teck Resources LTD

Basic Materials
PUT
$11.9 Million
260K
Q1 2024
Reduced 66.76%
VALE
Vale S.A.

Basic Materials
PUT
$10.8 Million
889K
Q1 2024
Added 351.24%
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
PUT
$10.6 Million
250K
Q1 2024
Added 25.0%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$9.52 Million
121K
Q1 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$7.5 Million
101K
Q1 2024
Reduced 49.73%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$3.21 Million
36.7K
Q1 2024
Reduced 69.0%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$3.06 Million
44.6K
Q1 2024
New holding
CTLT
Catalent, Inc.

Healthcare
PUT
$2.82 Million
50K
Q1 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$2.46 Million
95.7K
Q1 2024
Reduced 95.37%
Kenvue Inc
PUT
$0
273K
Q4 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 630
  • Current Value $2.42 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 41 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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