AZENTUS CAPITAL MANAGEMENT Ltd Current Holdings: USA Options

AZENTUS CAPITAL MANAGEMENT Ltd current holdings: USA Options

AZENTUS CAPITAL MANAGEMENT Ltd reported $0.03 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are POWERSHARES QQQ TRUST, XLE, SPY.

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1 · Put; Shares 99,000; Value $10,074,000.
XLE: Country of operation —; Class SBI INT-ENERGY · Call; Shares 149,500; Value $9,149,000.
SPY: Country of operation —; Class TR UNIT · Put; Shares 36,700; Value $7,033,000.
QRVO: Country of operation United States; Class COM · Call; Shares 57,000; Value $2,568,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1 · Put	99,000	$10,074,000	2015-09-30	2015-11-16
XLE SELECT SECTOR SPDR TR		SBI INT-ENERGY · Call	149,500	$9,149,000	2015-09-30	2015-11-16
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	36,700	$7,033,000	2015-09-30	2015-11-16
QRVO QORVO INC	United States	COM · Call	57,000	$2,568,000	2015-09-30	2015-11-16
QRVO QORVO INC	United States	COM · Put	53,500	$2,410,000	2015-09-30	2015-11-16

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