Argentus Capital Management, LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Argentus Capital Management, LLC opened 0 positions, added to 1, reduced 4, sold out of 0 and left 1 unchanged. The largest increase in value was SPY (+$21,200,000); the largest decrease was EEM (-$220,000).
- SPY: Country of operation —; Class TR UNIT · Put; Shares 2016-06-30 6,700; Shares 2016-09-30 104,500.
Two Form 13F-HR filings compared (SEC CIK 1476417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-01). 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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