IVORY INVESTMENT MANAGEMENT, LLC current holdings: USA Options
IVORY INVESTMENT MANAGEMENT, LLC reported $0.13 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, TAP.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 481,400; Value $104,127,000.
- TAP: Country of operation —; Class CL B · Call; Shares 251,300; Value $27,593,000.
Form 13F-HR as filed (SEC CIK 1116544): 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.
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