LOCUST WOOD CAPITAL ADVISERS, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
44Est. Stock Holding Value:
$2,858,230,861Top Stock Holdings By Sector
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Portfolio Stock Holdings - LOCUST WOOD CAPITAL ADVISERS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - LOCUST WOOD CAPITAL ADVISERS, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 106,000 | $60,818,560 | +106,000 | +$60,818,560 |
ABT
|
Call | 182,700 | $20,829,627 | -49,600 | -$3,308,666 |
HYG
|
Put | 212,000 | $17,023,600 | +212,000 | +$17,023,600 |
IWM
|
Put | 53,000 | $11,707,170 | +53,000 | +$11,707,170 |
XLF
|
Put | 212,000 | $9,607,840 | +212,000 | +$9,607,840 |
V
|
Call | 30,000 | $8,248,500 | - | +$374,400 |
TSM
|
Call | 36,000 | $6,252,120 | - | -$5,040 |
CZR
|
Call | 18,400 | $768,016 | - | +$36,800 |
GOOGL
|
Put | 0 | $0 | -123,000 | -$22,404,450 |
VRT
|
Put | 0 | $0 | -64,500 | -$5,583,765 |
APO
|
Put | 0 | $0 | -124,700 | -$14,723,329 |