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ALTEGRIS ADVISORS, L.L.C. Current Holdings: USA Options

ALTEGRIS ADVISORS, L.L.C. current holdings: USA Options

ALTEGRIS ADVISORS, L.L.C. reported $0.00 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 2016-09-30; the largest are QQQ US 11/18/16 P113.

  • QQQ US 11/18/16 P113: Country of operation —; Class OPTION · Put; Shares 35,000; Value $4,155,000.

Form 13F-HR as filed (SEC CIK 1506208): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
QQQ US 11/18/16 P113
CUSIP 73935A954
OPTION · Put35,000$4,155,0002016-09-302016-11-03

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