Calypso Capital Management, LP quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, Calypso Capital Management, LP opened 8 positions, added to 1, reduced 2, sold out of 9 and left 0 unchanged. The largest increase in value was SPY (+$4,537,000); the largest decrease was EEM (-$6,234,000).
- SPY: Country of operation —; Class TR UNIT · Put; Shares 2014-09-30 50,000; Shares 2014-12-31 70,000.
Two Form 13F-HR filings compared (SEC CIK 1348886): 2014-09-30 (filed 2014-11-13) and 2014-12-31 (filed 2015-02-06). 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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