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MWG GP LLC Current Holdings: USA Options

MWG GP LLC current holdings: USA Options

MWG GP LLC reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 1 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are SPY.

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 70,000; Value $14,388,000.

Form 13F-HR as filed (SEC CIK 1547584): quarter ended 2014-12-31, filed 2015-02-13. 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 TR
TR UNIT · Put70,000$14,388,0002014-12-312015-02-13

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