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Birch Grove Capital LP Current Holdings: USA Options

Birch Grove Capital LP current holdings: USA Options

Birch Grove Capital LP reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SPY, IWM.

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 507,100; Value $614,863.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 67,000; Value $68,005.

Form 13F-HR as filed (SEC CIK 1652355): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put507,100$614,8632024-09-302024-11-14
IWM
ISHARES TR
RUSSELL 2000 ETF · Put67,000$68,0052024-09-302024-11-14

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