GARNET EQUITY CAPITAL HOLDINGS, INC. quarter change: USA Options, New
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, GARNET EQUITY CAPITAL HOLDINGS, INC. opened 4 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was QQQ (+$294,560,000); the largest decrease was SPY (-$455,238,000).
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 2026-03-31 0; Shares 2026-06-30 400,000.
- GLNG: Country of operation —; Class SHS · Call; Shares 2026-03-31 0; Shares 2026-06-30 100,000.
- NN: Country of operation United States; Class COMMON STOCK · Call; Shares 2026-03-31 0; Shares 2026-06-30 200,000.
- NN: Country of operation United States; Class COMMON STOCK · Put; Shares 2026-03-31 0; Shares 2026-06-30 200,000.
Two Form 13F-HR filings compared (SEC CIK 1423876): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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