PANTHERA INVESTMENT GmbH Current Holdings: Foreign Options

PANTHERA INVESTMENT GmbH current holdings: Foreign Options

PANTHERA INVESTMENT GmbH reported $0.06 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are BABA, PBR, NQ MOBILE INC - ADR.

BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 338,500; Value $28,177,000.
BABA: Country of operation —; Class SPONSORED ADS · Put; Shares 329,600; Value $27,436,000.
PBR: Country of operation —; Class SPONSORED ADR · Call; Shares 72,100; Value $433,000.
NQ MOBILE INC - ADR: Country of operation —; Class ADR REPSTG CL A · Put; Shares 98,700; Value $368,000.

Form 13F-HR as filed (SEC CIK 1603497): quarter ended 2015-03-31, filed 2015-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
BABA ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS · Call	338,500	$28,177,000	2015-03-31	2015-05-15
BABA ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS · Put	329,600	$27,436,000	2015-03-31	2015-05-15
PBR PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR · Call	72,100	$433,000	2015-03-31	2015-05-15
NQ MOBILE INC - ADR CUSIP 64118U108	ADR REPSTG CL A · Put	98,700	$368,000	2015-03-31	2015-05-15
PBR PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR · Put	50,900	$306,000	2015-03-31	2015-05-15
NQ MOBILE INC - ADR CUSIP 64118U108	ADR REPSTG CL A · Call	38,800	$145,000	2015-03-31	2015-05-15

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