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Horizon Kinetics LLC Last Quarter Change: USA Options, Unchanged

Horizon Kinetics LLC quarter change: USA Options, Unchanged

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Horizon Kinetics LLC opened 1 positions, added to 0, reduced 0, sold out of 4 and left 1 unchanged. The largest increase in value was SILVER WHEATON CORP (+$896,000); the largest decrease was BARCLAYS BK PLC (-$249,412,000).

  • CBOE: Country of operation United States; Class COM · Put; Shares 2016-06-30 160,000; Shares 2016-09-30 160,000.

Two Form 13F-HR filings compared (SEC CIK 1519418): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CBOE
CBOE HOLDINGS INC
United StatesCOM · Put160,000160,0000$8,000,000$8,000,000$0

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