Hotchkis & Wiley Capital Management LLC Options Holdings

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.88 Million
11.5K
Q4 2024
New holding
ASAN
Asana, Inc.

Technology
PUT
$1.7 Million
84K
Q3 2023
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.7 Million
4.6K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.01 Million
2.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $28.4 Billion
  • Prior Value $28.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 317 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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