Caerus Global Investors LLC current holdings: USA Options
Caerus Global Investors LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are SPY, DOMINION DIAMOND CORP, GRUBHUB INC.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 2,700; Value $517,000.
- DOMINION DIAMOND CORP: Country of operation —; Class COM · Call; Shares 30,000; Value $320,000.
- GRUBHUB INC: Country of operation —; Class COM · Put; Shares 11,000; Value $268,000.
Form 13F-HR as filed (SEC CIK 1537335): 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.
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