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Unifi Asset Management LP Current Holdings: USA Options

Unifi Asset Management LP current holdings: USA Options

Unifi Asset Management LP reported $0.11 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 2026-06-30; the largest are SPY.

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 146,500; Value $109,401,805.

Form 13F-HR as filed (SEC CIK 2048100): quarter ended 2026-06-30, filed 2026-08-07. 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
STATE STR SPDR S&P 500 ETF T
TR UNIT · Put146,500$109,401,8052026-06-302026-08-07

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