Arena Investors LP current holdings: USA Options
Arena Investors LP reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are Beyond Meat Inc, Invesco QQQ Trust Series 1, SPDR S&P500 ETF TRUST.
- Beyond Meat Inc: Country of operation —; Class Option · Put; Shares 11,249; Value $4,049,640.
- Invesco QQQ Trust Series 1: Country of operation —; Class Option · Put; Shares 1,075; Value $843,875.
- SPDR S&P500 ETF TRUST: Country of operation —; Class Option · Put; Shares 1,620; Value $766,260.
- iShares J.P. Morgan USD Emerging Markets Bond ETF: Country of operation —; Class Option · Put; Shares 4,000; Value $746,000.
Form 13F-HR as filed (SEC CIK 1699673): quarter ended 2024-06-30, filed 2024-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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