Levin Capital Strategies, L.P. Options Holdings

Levin Capital Strategies, L.P.

  • $1.08 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$2.42 Million
10K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$1.43 Million
10K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.09 Million
6K
Q3 2025
Added 20.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$889,000
2K
Q3 2025
Reduced 50.0%
FLR
Fluor Corp

Industrials
CALL
$757,000
18K
Q3 2025
Added 500.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$698,000
2.5K
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$533,000
3K
Q3 2025
New holding
HAL
Halliburton CO

Energy
CALL
$492,000
20K
Q3 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$519,000
15K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$390,000
20K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$423,000
5K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$419,000
12.5K
Q3 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$322,000
30K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$320,000
7K
Q3 2025
Reduced 76.67%
MIR
Mirion Technologies, Inc.

Industrials
CALL
$302,000
13K
Q3 2025
New holding
DOCU
Docusign, Inc.

Technology
PUT
$288,000
4K
Q3 2025
New holding
BMBL
Bumble Inc.

Technology
CALL
$243,000
40K
Q3 2025
New holding
COMP
Compass, Inc.

Technology
CALL
$240,000
30K
Q3 2025
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$216,000
15K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$193,000
10K
Q3 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$267,000
3.5K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$173,000
2K
Q3 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$182,000
3K
Q3 2025
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$252,000
7K
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$209,000
3K
Q3 2025
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$199,000
70K
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$238,000
35K
Q3 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$231,000
3K
Q3 2025
New holding
UWMC
Uwm Holdings Corp

Financial Services
CALL
$76,000
12.5K
Q3 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$145,000
17.5K
Q3 2025
New holding
SES
Ses Ai Corp

Consumer Cyclical
CALL
$83,000
50K
Q3 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$149,000
7.5K
Q3 2025
New holding
Coreweave Inc
PUT
$0
2.5K
Q3 2025
Reduced 89.8%
Primo Brands Corporation
CALL
$0
10K
Q3 2025
New holding
Hut 8 Corp
CALL
$0
9K
Q3 2025
New holding
KOPN
Kopin Corp

Technology
CALL
$47,000
20K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $1.08 Billion
  • Prior Value $990 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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