PA Capital LLC current holdings: USA Options
PA Capital LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are INFINERA CORP, ALEXION PHARMACEUTICALS INC, IWM.
- INFINERA CORP: Country of operation United States; Class COM · Call; Shares 46,200; Value $285,000.
- ALEXION PHARMACEUTICALS INC: Country of operation —; Class COM · Call; Shares 2,300; Value $263,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 1,700; Value $255,000.
- CHEF: Country of operation United States; Class COM · Call; Shares 6,700; Value $97,000.
Form 13F-HR as filed (SEC CIK 1766226): quarter ended 2020-09-30, filed 2020-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| INFINERA CORP CUSIP 45667G103 | United States | COM · Call | 46,200 | $285,000 | 2020-09-30 | 2020-11-13 |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM · Call | 2,300 | $263,000 | 2020-09-30 | 2020-11-13 | |
| IWM ISHARES TR | RUSSELL 2000 ETF · Put | 1,700 | $255,000 | 2020-09-30 | 2020-11-13 | |
| CHEF CHEFS WHSE INC | United States | COM · Call | 6,700 | $97,000 | 2020-09-30 | 2020-11-13 |
| REATA PHARMACEUTICALS INC CUSIP 75615P103 | CL A · Call | 100 | $10,000 | 2020-09-30 | 2020-11-13 |
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