Advertisement
Screener

P&S Credit Management, L.P. Current Holdings: USA Options

P&S Credit Management, L.P. current holdings: USA Options

P&S Credit Management, L.P. reported $0.04 billion in put and call options, at their filed underlying value (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SPY, QQQ, IWM.

  • SPY: Country of operation —; Class TR Unit · Put; Shares 35,000; Value $18,307,450.
  • QQQ: Country of operation —; Class TR Unit · Put; Shares 27,000; Value $11,988,270.
  • IWM: Country of operation —; Class ETF · Put; Shares 45,500; Value $9,568,650.
  • XOP: Country of operation —; Class TR Unit · Put; Shares 27,000; Value $4,183,110.

Form 13F-HR as filed (SEC CIK 1484159): quarter ended 2024-03-31, filed 2024-04-15. 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
TR Unit · Put35,000$18,307,4502024-03-312024-04-15
QQQ
Invesco QQQ Trust
TR Unit · Put27,000$11,988,2702024-03-312024-04-15
IWM
iShares Russell 2000
ETF · Put45,500$9,568,6502024-03-312024-04-15
XOP
SPDR S&P Oil & Gas Exploration & Production
TR Unit · Put27,000$4,183,1102024-03-312024-04-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet