BAILEY VALUE LIMITED PARTNERSHIP current holdings: USA Options
BAILEY VALUE LIMITED PARTNERSHIP reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 1 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are SPDR S&P 500 ETF TR.
- SPDR S&P 500 ETF TR: Country of operation —; Class CALL · Call; Shares 70; Value $4,768,000.
Form 13F-HR as filed (SEC CIK 1266850): quarter ended 2022-09-30, filed 2022-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR CUSIP 78462F903 | CALL · Call | 70 | $4,768,000 | 2022-09-30 | 2022-11-10 |
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