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PLATINUM GROVE ASSET MANAGEMENT, LP Current Holdings: USA Options

PLATINUM GROVE ASSET MANAGEMENT, LP current holdings: USA Options

PLATINUM GROVE ASSET MANAGEMENT, LP reported $0.01 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 2013-09-30; the largest are SPY, XLF.

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 63,600; Value $10,691,000.
  • XLF: Country of operation —; Class SBI INT-FINL · Put; Shares 50,000; Value $996,000.

Form 13F-HR as filed (SEC CIK 1275565): quarter ended 2013-09-30, filed 2013-11-13. 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 · Put63,600$10,691,0002013-09-302013-11-13
XLF
SELECT SECTOR SPDR TR
SBI INT-FINL · Put50,000$996,0002013-09-302013-11-13

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