Westpark Management, LLC current holdings: USA Options
Westpark Management, LLC reported $3.70 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 2022-09-30; the largest are SPY, QQQ, OXY.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 500; Value $1,740,250,000.
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 600; Value $1,617,900,000.
- OXY: Country of operation United States; Class COM · Call; Shares 300; Value $300,000,000.
- XPO: Country of operation United States; Class COM · Call; Shares 300; Value $37,500,000.
Form 13F-HR as filed (SEC CIK 1674205): quarter ended 2022-09-30, filed 2022-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 500 | $1,740,250,000 | 2022-09-30 | 2022-10-24 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Put | 600 | $1,617,900,000 | 2022-09-30 | 2022-10-24 | |
| OXY OCCIDENTAL PETE CORP | United States | COM · Call | 300 | $300,000,000 | 2022-09-30 | 2022-10-24 |
| XPO XPO LOGISTICS INC | United States | COM · Call | 300 | $37,500,000 | 2022-09-30 | 2022-10-24 |
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