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JHL Capital Group LLC Last Quarter Change: USA Options, Added

JHL Capital Group LLC quarter change: USA Options, Added

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, JHL Capital Group LLC opened 1 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was IWM (+$736,119,000); the largest decrease was MCD (-$91,458,000).

  • IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 2016-06-30 160,000; Shares 2016-09-30 6,074,500.

Two Form 13F-HR filings compared (SEC CIK 1496859): 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
IWM
ISHARES TR
RUSSELL 2000 ETF · Put160,0006,074,500+5,914,500$18,395,000$754,514,000+$736,119,000

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