Assured Investment Management LLC current holdings: USA Options
Assured Investment Management LLC reported $1.28 billion in put and call options, at their filed underlying value (listed in the US), 41 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AXP, HUM, GDX.
- AXP: Country of operation United States; Class COM · Call; Shares 3,053,700; Value $195,559,000.
- HUM: Country of operation United States; Class COM · Call; Shares 1,000,000; Value $176,890,000.
- GDX: Country of operation —; Class GOLD MINERS ETF · Call; Shares 4,800,000; Value $126,864,000.
- GDX: Country of operation —; Class GOLD MINERS ETF · Put; Shares 4,099,700; Value $108,355,000.
Form 13F-HR as filed (SEC CIK 1427430): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM · Call | 3,053,700 | $195,559,000 | 2016-09-30 | 2016-11-14 |
|---|
HUM
HUMANA INC | United States | COM · Call | 1,000,000 | $176,890,000 | 2016-09-30 | 2016-11-14 |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF · Call | 4,800,000 | $126,864,000 | 2016-09-30 | 2016-11-14 |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF · Put | 4,099,700 | $108,355,000 | 2016-09-30 | 2016-11-14 |
|---|
HAL
HALLIBURTON CO | United States | COM · Call | 884,000 | $39,674,000 | 2016-09-30 | 2016-11-14 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM · Put | 500,000 | $33,650,000 | 2016-09-30 | 2016-11-14 |
|---|
HAL
HALLIBURTON CO | United States | COM · Put | 684,100 | $30,702,000 | 2016-09-30 | 2016-11-14 |
|---|
ELDORADO GOLD CORP NEW
CUSIP 284902103 | | COM · Call | 7,500,000 | $29,475,000 | 2016-09-30 | 2016-11-14 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 400,000 | $28,244,000 | 2016-09-30 | 2016-11-14 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Call | 259,400 | $26,697,000 | 2016-09-30 | 2016-11-14 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Put | 259,400 | $26,697,000 | 2016-09-30 | 2016-11-14 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM · Call | 400,000 | $26,636,000 | 2016-09-30 | 2016-11-14 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM · Put | 400,000 | $26,636,000 | 2016-09-30 | 2016-11-14 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM · Put | 670,000 | $26,056,000 | 2016-09-30 | 2016-11-14 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM · Call | 123,000 | $22,835,000 | 2016-09-30 | 2016-11-14 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM · Put | 123,000 | $22,835,000 | 2016-09-30 | 2016-11-14 |
|---|
EOG
EOG RES INC | United States | COM · Call | 235,800 | $22,804,000 | 2016-09-30 | 2016-11-14 |
|---|
EOG
EOG RES INC | United States | COM · Put | 235,800 | $22,804,000 | 2016-09-30 | 2016-11-14 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM · Call | 246,200 | $21,488,000 | 2016-09-30 | 2016-11-14 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM · Put | 246,200 | $21,488,000 | 2016-09-30 | 2016-11-14 |
|---|
BAC
BANK AMER CORP | United States | COM · Call | 1,290,000 | $20,189,000 | 2016-09-30 | 2016-11-14 |
|---|
BAC
BANK AMER CORP | United States | COM · Put | 1,290,000 | $20,189,000 | 2016-09-30 | 2016-11-14 |
|---|
SLB
SCHLUMBERGER LTD | | COM · Call | 235,100 | $18,488,000 | 2016-09-30 | 2016-11-14 |
|---|
SLB
SCHLUMBERGER LTD | | COM · Put | 235,100 | $18,488,000 | 2016-09-30 | 2016-11-14 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR · Call | 225,000 | $18,009,000 | 2016-09-30 | 2016-11-14 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR · Put | 225,000 | $18,009,000 | 2016-09-30 | 2016-11-14 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM · Call | 330,600 | $17,522,000 | 2016-09-30 | 2016-11-14 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM · Put | 330,600 | $17,522,000 | 2016-09-30 | 2016-11-14 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS · Call | 320,000 | $17,027,000 | 2016-09-30 | 2016-11-14 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS · Put | 320,000 | $17,027,000 | 2016-09-30 | 2016-11-14 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Call | 240,000 | $16,946,000 | 2016-09-30 | 2016-11-14 |
|---|
MEOH
METHANEX CORP | | COM · Call | 181,200 | $6,465,000 | 2016-09-30 | 2016-11-14 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM · Call | 77,600 | $5,659,000 | 2016-09-30 | 2016-11-14 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM · Put | 77,600 | $5,659,000 | 2016-09-30 | 2016-11-14 |
|---|
MPC
MARATHON PETE CORP | United States | COM · Call | 109,800 | $4,457,000 | 2016-09-30 | 2016-11-14 |
|---|
MPC
MARATHON PETE CORP | United States | COM · Put | 109,800 | $4,457,000 | 2016-09-30 | 2016-11-14 |
|---|
PSX
PHILLIPS 66 | United States | COM · Call | 52,400 | $4,221,000 | 2016-09-30 | 2016-11-14 |
|---|
PSX
PHILLIPS 66 | United States | COM · Put | 52,400 | $4,221,000 | 2016-09-30 | 2016-11-14 |
|---|
COP
CONOCOPHILLIPS | United States | COM · Call | 65,000 | $2,826,000 | 2016-09-30 | 2016-11-14 |
|---|
COP
CONOCOPHILLIPS | United States | COM · Put | 65,000 | $2,826,000 | 2016-09-30 | 2016-11-14 |
|---|
CALIFORNIA RES CORP
CUSIP 13057Q206 | | COM NEW · Call | 6,984 | $87,000 | 2016-09-30 | 2016-11-14 |
|---|
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