Balter Liquid Alternatives, LLC current holdings: USA Options
Balter Liquid Alternatives, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPYX, FIREEYE INC.
- SPYX: Country of operation —; Class SPDR S&P 500 ETF · Put; Shares 170; Value $17,000.
- FIREEYE INC: Country of operation —; Class COM · Put; Shares 167; Value $15,000.
Form 13F-HR as filed (SEC CIK 1592450): 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.
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