ARGENTIERE CAPITAL AG quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ARGENTIERE CAPITAL AG opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was BABA (+$1,321,000); the largest decrease was BABA (+$115,000).
- BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 2016-06-30 100,000; Shares 2016-09-30 130,000.
Two Form 13F-HR filings compared (SEC CIK 1585740): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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