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JHL Capital Group LLC Current Holdings: USA Options

JHL Capital Group LLC current holdings: USA Options

JHL Capital Group LLC reported $0.94 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, SYK, T.

  • IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 6,074,500; Value $754,514,000.
  • SYK: Country of operation United States; Class COM · Put; Shares 909,800; Value $105,910,000.
  • T: Country of operation United States; Class COM · Call; Shares 2,000,000; Value $81,220,000.

Form 13F-HR as filed (SEC CIK 1496859): 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.

StockCountry of operationClassSharesValueQuarter endFiled
IWM
ISHARES TR
RUSSELL 2000 ETF · Put6,074,500$754,514,0002016-09-302016-11-14
SYK
STRYKER CORP
United StatesCOM · Put909,800$105,910,0002016-09-302016-11-14
T
AT&T INC
United StatesCOM · Call2,000,000$81,220,0002016-09-302016-11-14

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