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Litespeed Management, L.L.C. Current Holdings: USA Options

Litespeed Management, L.L.C. current holdings: USA Options

Litespeed Management, L.L.C. reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IWM.

  • SPY: Country of operation —; Class Put · Put; Shares 7,000; Value $425,000.
  • IWM: Country of operation —; Class Put · Put; Shares 1,250; Value $24,000.

Form 13F-HR as filed (SEC CIK 1292975): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPY
SPDR S&P 500 ETF TRUST
Put · Put7,000$425,0002016-09-302016-11-14
IWM
ISHARES RUSSELL 2000 ETF
Put · Put1,250$24,0002016-09-302016-11-14

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