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Opus Point Partners Management, LLC Current Holdings: USA Options

Opus Point Partners Management, LLC current holdings: USA Options

Opus Point Partners Management, LLC reported $0.07 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, XBI, BMY.

  • IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 350,000; Value $43,474,000.
  • XBI: Country of operation —; Class S&P BIOTECH · Put; Shares 430,400; Value $28,531,000.
  • BMY: Country of operation United States; Class COM · Call; Shares 45,000; Value $2,426,000.

Form 13F-HR as filed (SEC CIK 1600175): 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 · Put350,000$43,474,0002016-09-302016-11-14
XBI
SPDR SERIES TRUST
S&P BIOTECH · Put430,400$28,531,0002016-09-302016-11-14
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM · Call45,000$2,426,0002016-09-302016-11-14

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