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AZENTUS CAPITAL MANAGEMENT Ltd Current Holdings: Foreign Options

AZENTUS CAPITAL MANAGEMENT Ltd current holdings: Foreign Options

AZENTUS CAPITAL MANAGEMENT Ltd reported $0.01 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are BABA.

  • BABA: Country of operation —; Class SPONSORED ADS · Put; Shares 50,500; Value $2,978,000.
  • BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 50,500; Value $2,978,000.

Form 13F-HR as filed (SEC CIK 1541900): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put50,500$2,978,0002015-09-302015-11-16
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call50,500$2,978,0002015-09-302015-11-16

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