Opus Point Partners Management, LLC Last Quarter Change: USA Options, New

Opus Point Partners Management, LLC quarter change: USA Options, New

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, Opus Point Partners Management, LLC opened 3 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was IWM (+$43,474,000); the largest decrease was BMY (+$2,426,000).

IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 2016-06-30 0; Shares 2016-09-30 350,000.
XBI: Country of operation —; Class S&P BIOTECH · Put; Shares 2016-06-30 0; Shares 2016-09-30 430,400.
BMY: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 45,000.

Two Form 13F-HR filings compared (SEC CIK 1600175): 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.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWM ISHARES TR		RUSSELL 2000 ETF · Put	350,000	+350,000	$0	$43,474,000	+$43,474,000
XBI SPDR SERIES TRUST		S&P BIOTECH · Put	430,400	+430,400	$0	$28,531,000	+$28,531,000
BMY BRISTOL MYERS SQUIBB CO	United States	COM · Call	45,000	+45,000	$0	$2,426,000	+$2,426,000

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