LOCUST WOOD CAPITAL ADVISERS, LLC quarter change: USA Options, Reduced
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, LOCUST WOOD CAPITAL ADVISERS, LLC opened 1 positions, added to 0, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was V (+$10,635,790); the largest decrease was SPY (-$243,877,500).
- PCG: Country of operation United States; Class COM · Call; Shares 2026-03-31 673,500; Shares 2026-06-30 488,800.
Two Form 13F-HR filings compared (SEC CIK 1349434): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-10). 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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