DOCKYARD CAPITAL MANAGEMENT LP current holdings: USA ETF
DOCKYARD CAPITAL MANAGEMENT LP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are ISHARES TR, INVESCO QQQ TR.
- ISHARES TR: Country of operation —; Class PUT; Shares 1,000; Value $205,000.
- INVESCO QQQ TR: Country of operation —; Class PUT; Shares 500; Value $181,000.
Form 13F-HR as filed (SEC CIK 1807215): quarter ended 2022-03-31, filed 2022-05-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ISHARES TR CUSIP 464287955 | PUT | 1,000 | $205,000 | 2022-03-31 | 2022-05-10 | ||
| INVESCO QQQ TR CUSIP 46090E953 | PUT | 500 | $181,000 | 2022-03-31 | 2022-05-10 |
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