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EastBay Asset Management, LLC Current Holdings: USA Options

EastBay Asset Management, LLC current holdings: USA Options

EastBay Asset Management, LLC reported $0.09 billion in put and call options, at their filed underlying value (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CRM, NFLX, TWITTER INC.

  • CRM: Country of operation United States; Class COM · Call; Shares 586,500; Value $41,835,000.
  • NFLX: Country of operation United States; Class COM · Put; Shares 244,400; Value $24,086,000.
  • TWITTER INC: Country of operation —; Class COM · Put; Shares 684,300; Value $15,773,000.
  • EBAY: Country of operation United States; Class COM · Call; Shares 195,500; Value $6,432,000.

Form 13F-HR as filed (SEC CIK 1650669): 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.

StockCountry of operationClassSharesValueQuarter endFiled
CRM
SALESFORCE COM INC
United StatesCOM · Call586,500$41,835,0002016-09-302016-11-14
NFLX
NETFLIX INC
United StatesCOM · Put244,400$24,086,0002016-09-302016-11-14
TWITTER INC
CUSIP 90184L102
COM · Put684,300$15,773,0002016-09-302016-11-14
EBAY
EBAY INC
United StatesCOM · Call195,500$6,432,0002016-09-302016-11-14

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