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.
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