BLOCKHOUSE CAPITAL MANAGEMENT LP current holdings: USA Options
BLOCKHOUSE CAPITAL MANAGEMENT LP reported $0.16 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 2018-03-31; the largest are SPY.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 605,000; Value $159,206,000.
Form 13F-HR as filed (SEC CIK 1688153): quarter ended 2018-03-31, filed 2018-05-15. 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 |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 605,000 | $159,206,000 | 2018-03-31 | 2018-05-15 |
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