Green Owl Capital Management, LLC current holdings: USA Options
Green Owl Capital Management, LLC reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are SCHW, VLO, POST.
- SCHW: Country of operation United States; Class COM · Put; Shares 4,750; Value $1,540,000.
- VLO: Country of operation United States; Class COM · Put; Shares 1,195; Value $1,189,000.
- POST: Country of operation United States; Class COM · Call; Shares 1,000; Value $1,025,000.
- OPHTHOTECH CORP: Country of operation —; Class COM · Call; Shares 847; Value $834,000.
Form 13F-HR as filed (SEC CIK 1589248): quarter ended 2016-06-30, filed 2016-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM · Put | 4,750 | $1,540,000 | 2016-06-30 | 2016-08-15 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM · Put | 1,195 | $1,189,000 | 2016-06-30 | 2016-08-15 |
|---|
POST
POST HLDGS INC | United States | COM · Call | 1,000 | $1,025,000 | 2016-06-30 | 2016-08-15 |
|---|
OPHTHOTECH CORP
CUSIP 683745103 | | COM · Call | 847 | $834,000 | 2016-06-30 | 2016-08-15 |
|---|
INCY
INCYTE CORP | United States | COM · Put | 829 | $788,000 | 2016-06-30 | 2016-08-15 |
|---|
SEMGROUP CORP
CUSIP 81663A105 | | CL A · Call | 802 | $771,000 | 2016-06-30 | 2016-08-15 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 4,541 | $352,000 | 2016-06-30 | 2016-08-15 |
|---|
ELV
ANTHEM INC | United States | COM · Call | 500 | $205,000 | 2016-06-30 | 2016-08-15 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 74 | $147,000 | 2016-06-30 | 2016-08-15 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 200 | $138,000 | 2016-06-30 | 2016-08-15 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 656 | $136,000 | 2016-06-30 | 2016-08-15 |
|---|
SEMGROUP CORP
CUSIP 81663A105 | | CL A · Put | 610 | $11,000 | 2016-06-30 | 2016-08-15 |
|---|
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