ELWOOD CAPITAL PARTNERS LP historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, ELWOOD CAPITAL PARTNERS LP opened 8 positions, added to 5, reduced 6 and sold out of 8.
- Q2 2026: Stock TTWO; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2026: Stock AMZN; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2026: Stock STM; Country of operation —; Class NY REGISTRY · Call; Shares before 0.
- Q4 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2050159), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
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