Edenbrook Capital, LLC current holdings: USA Options
Edenbrook Capital, LLC reported $0.21 billion in put and call options, at their filed underlying value (listed in the US), 11 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, QQQ, IWM.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 80,000; Value $59,741,600.
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 60,000; Value $44,184,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 100,000; Value $30,045,000.
- HYG: Country of operation —; Class IBOXX HI YD ETF · Put; Shares 200,000; Value $15,920,240.
Form 13F-HR as filed (SEC CIK 1666682): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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