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Blenheim Capital Management, L.L.C. Current Holdings: USA Options

Blenheim Capital Management, L.L.C. current holdings: USA Options

Blenheim Capital Management, L.L.C. reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are SPDR S&P 500 ETF TR, GOODRICH PETE CORP.

  • SPDR S&P 500 ETF TR: Country of operation —; Class Option · Put; Shares 1,150; Value $48,000.
  • GOODRICH PETE CORP: Country of operation —; Class Option · Call; Shares 200; Value $35,000.
  • SPDR S&P 500 ETF TR: Country of operation —; Class Option · Call; Shares 2,000; Value $13,000.

Form 13F-HR as filed (SEC CIK 1389080): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPDR S&P 500 ETF TR
CUSIP 78462F953
Option · Put1,150$48,0002014-09-302014-11-14
GOODRICH PETE CORP
CUSIP 382410905
Option · Call200$35,0002014-09-302014-11-14
SPDR S&P 500 ETF TR
CUSIP 78462F903
Option · Call2,000$13,0002014-09-302014-11-14

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