Period
Q3 2018
Calendar quarter covered by the filing.
Gresham Partners, LLC
Q3 2018 13F Holdings Report, Options Holdings
- Options holdings as of
- 30 Sep 2018
- Options notional value
- $0
- Option positions
- 0
- What this filing covers
-
Option positions
0Parsed option rows from the information table.
Reported notional
$0SEC-reported option notional, not total AUM.
Accepted by SEC
29 Oct 2018EDGAR acceptance date.
How to read this filing
- Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
- Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Kate Warner - CCO
- Manager location
- Chicago, IL
- Accepted by SEC
- 29 Oct 2018, 16:52:31 UTC
- Prior SEC filing
- Q4 2015 - 26 Jan 2016
- Next SEC filing
- Q4 2018 - 13 Feb 2019
- Stock holdings
- Showing options holdings. Open equity holdings.
Options snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
3 source fields
Related views
1 detail
Gresham Partners, LLC Q3 2018 Portfolio
Gresham Partners, LLC reported no options holdings for Q3 2018.
Check stock holdings.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Kate Warner | CCO | Chicago, Illinois | 29 Oct 2018 |