Argentus Capital Management, LLC Current Holdings: USA Options

Argentus Capital Management, LLC current holdings: USA Options

Argentus Capital Management, LLC reported $0.03 billion in put and call options, at their filed underlying value (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, EEM, POWERSHARES QQQ TRUST.

SPY: Country of operation —; Class TR UNIT · Put; Shares 104,500; Value $22,603,000.
EEM: Country of operation —; Class MSCI EMG MKT ETF · Put; Shares 26,600; Value $996,000.
POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1 · Put; Shares 8,200; Value $974,000.
IYR: Country of operation —; Class U.S. REAL ES ETF · Put; Shares 11,900; Value $960,000.

Form 13F-HR as filed (SEC CIK 1476417): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF TR	TR UNIT · Put	104,500	$22,603,000	2016-09-30	2016-11-01
EEM ISHARES TR	MSCI EMG MKT ETF · Put	26,600	$996,000	2016-09-30	2016-11-01
POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1 · Put	8,200	$974,000	2016-09-30	2016-11-01
IYR ISHARES TR	U.S. REAL ES ETF · Put	11,900	$960,000	2016-09-30	2016-11-01
IWM ISHARES TR	RUSSELL 2000 ETF · Put	3,600	$447,000	2016-09-30	2016-11-01
WHITING PETE CORP NEW CUSIP 966387102	COM · Call	0	$0	2016-09-30	2016-11-01

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet