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Edmond de Rothschild (Europe) Current Holdings: USA Options

Edmond de Rothschild (Europe) current holdings: USA Options

Edmond de Rothschild (Europe) reported $0.03 billion in put and call options, at their filed underlying value (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL.

  • AAPL: Country of operation United States; Class COM · Call; Shares 2,700; Value $30,524,000.

Form 13F-HR as filed (SEC CIK 1536550): 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
AAPL
APPLE INC
United StatesCOM · Call2,700$30,524,0002016-09-302016-11-14

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