ELWOOD CAPITAL PARTNERS LP quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ELWOOD CAPITAL PARTNERS LP opened 1 positions, added to 0, reduced 2, sold out of 3 and left 0 unchanged. The largest increase in value was TTWO (+$12,499,000); the largest decrease was SPY (-$32,517,000).
- SPY: Country of operation —; Class TR UNIT · Put; Shares 2026-03-31 50,000; Shares 2026-06-30 0.
- STM: Country of operation —; Class NY REGISTRY · Call; Shares 2026-03-31 100,000; Shares 2026-06-30 0.
- UNH: Country of operation United States; Class COM · Put; Shares 2026-03-31 10,000; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2050159): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.
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