Hutchin Hill Capital, LP current holdings: USA Options
Hutchin Hill Capital, LP reported $1.40 billion in put and call options, at their filed underlying value (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, LQD, CL.
- PG: Country of operation United States; Class COM · Put; Shares 11,095,000; Value $995,776,000.
- LQD: Country of operation —; Class IBOXX INV CP ETF · Put; Shares 1,162,500; Value $143,197,000.
- CL: Country of operation United States; Class COM · Call; Shares 600,000; Value $44,484,000.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 200,000; Value $43,260,000.
Form 13F-HR as filed (SEC CIK 1482799): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM · Put | 11,095,000 | $995,776,000 | 2016-09-30 | 2016-11-14 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF · Put | 1,162,500 | $143,197,000 | 2016-09-30 | 2016-11-14 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM · Call | 600,000 | $44,484,000 | 2016-09-30 | 2016-11-14 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 200,000 | $43,260,000 | 2016-09-30 | 2016-11-14 |
|---|
AVG TECHNOLOGIES N V
CUSIP N07831105 | | SHS · Put | 1,548,600 | $38,730,000 | 2016-09-30 | 2016-11-14 |
|---|
BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX · Call | 1,000,000 | $34,070,000 | 2016-09-30 | 2016-11-14 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A · Call | 500,000 | $21,950,000 | 2016-09-30 | 2016-11-14 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 230,000 | $20,070,000 | 2016-09-30 | 2016-11-14 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | CL B · Call | 400,000 | $15,240,000 | 2016-09-30 | 2016-11-14 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE · Put | 200,000 | $14,422,000 | 2016-09-30 | 2016-11-14 |
|---|
RICE ENERGY INC
CUSIP 762760106 | | COM · Put | 245,000 | $6,397,000 | 2016-09-30 | 2016-11-14 |
|---|
RRC
RANGE RES CORP | United States | COM · Put | 140,000 | $5,425,000 | 2016-09-30 | 2016-11-14 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM · Put | 360,000 | $4,982,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM · Call | 200,000 | $4,610,000 | 2016-09-30 | 2016-11-14 |
|---|
TAILORED BRANDS INC
CUSIP 87403A107 | | COM · Call | 200,000 | $3,140,000 | 2016-09-30 | 2016-11-14 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM · Call | 120,000 | $1,768,000 | 2016-09-30 | 2016-11-14 |
|---|
BIIB
BIOGEN INC | United States | COM · Call | 5,000 | $1,565,000 | 2016-09-30 | 2016-11-14 |
|---|
MYLAN N V
CUSIP N59465109 | | SHS EURO · Call | 35,000 | $1,334,000 | 2016-09-30 | 2016-11-14 |
|---|
XILINX INC
CUSIP 983919101 | | COM · Call | 15,000 | $815,000 | 2016-09-30 | 2016-11-14 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Call | 15,000 | $368,000 | 2016-09-30 | 2016-11-14 |
|---|
ENDO INTL PLC
CUSIP G30401106 | | SHS · Call | 15,800 | $318,000 | 2016-09-30 | 2016-11-14 |
|---|
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