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EDMOND DE ROTHSCHILD (SUISSE) S.A. Current Holdings: USA Options

EDMOND DE ROTHSCHILD (SUISSE) S.A. current holdings: USA Options

EDMOND DE ROTHSCHILD (SUISSE) S.A. reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CIT GROUP INC, PANW, MU.

  • CIT GROUP INC: Country of operation —; Class COM NEW · Call; Shares 100,500; Value $452,000.
  • PANW: Country of operation United States; Class COM · Call; Shares 13,500; Value $190,000.
  • MU: Country of operation United States; Class COM · Call; Shares 86,300; Value $108,000.
  • GILD: Country of operation United States; Class COM · Call; Shares 50,000; Value $83,000.

Form 13F-HR as filed (SEC CIK 1650162): 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
CIT GROUP INC
CUSIP 125581801
COM NEW · Call100,500$452,0002016-09-302016-11-14
PANW
PALO ALTO NETWORKS INC
United StatesCOM · Call13,500$190,0002016-09-302016-11-14
MU
MICRON TECHNOLOGY INC
United StatesCOM · Call86,300$108,0002016-09-302016-11-14
GILD
GILEAD SCIENCES INC
United StatesCOM · Call50,000$83,0002016-09-302016-11-14
SEARS HLDGS CORP
CUSIP 812350106
COM · Call12,494$43,0002016-09-302016-11-14
K
KELLOGG CO
United StatesCOM · Call8,000$12,0002016-09-302016-11-14
PLUG
PLUG POWER INC
United StatesCOM NEW · Call9,400$3,0002016-09-302016-11-14

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