Jabre Capital Partners S.A. Current Holdings: USA Options

Jabre Capital Partners S.A. current holdings: USA Options

Jabre Capital Partners S.A. reported $0.27 billion in put and call options, at their filed underlying value (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, GILD, TOL.

• IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 1,000,000; Value $124,210,000.
• GILD: Country of operation United States; Class COM · Call; Shares 400,000; Value $31,648,000.
• TOL: Country of operation United States; Class COM · Call; Shares 900,000; Value $26,874,000.
• ANF: Country of operation United States; Class CL A · Call; Shares 1,450,000; Value $23,041,000.