BHR Capital LLC quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BHR Capital LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (+$5,451,000); the largest decrease was BARCLAYS BK PLC (+$5,451,000).
- BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX · Call; Shares 2016-06-30 0; Shares 2016-09-30 160,000.
Two Form 13F-HR filings compared (SEC CIK 1491617): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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