PANTHERA INVESTMENT GmbH current holdings: USA Options
PANTHERA INVESTMENT GmbH reported $0.45 billion in put and call options, at their filed underlying value (listed in the US), 92 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are TSLA, TWITTER INC, SOLARCITY CORP.
- TSLA: Country of operation United States; Class COM · Put; Shares 194,200; Value $36,659,000.
- TSLA: Country of operation United States; Class COM · Call; Shares 175,900; Value $33,205,000.
- TWITTER INC: Country of operation —; Class COM · Put; Shares 605,900; Value $30,343,000.
- TWITTER INC: Country of operation —; Class COM · Call; Shares 524,800; Value $26,282,000.
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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TSLA TESLA MOTORS INC | United States | COM · Put | 194,200 | $36,659,000 | 2015-03-31 | 2015-05-15 |
| TSLA TESLA MOTORS INC | United States | COM · Call | 175,900 | $33,205,000 | 2015-03-31 | 2015-05-15 |
| TWITTER INC CUSIP 90184L102 | COM · Put | 605,900 | $30,343,000 | 2015-03-31 | 2015-05-15 | |
| TWITTER INC CUSIP 90184L102 | COM · Call | 524,800 | $26,282,000 | 2015-03-31 | 2015-05-15 | |
| SOLARCITY CORP CUSIP 83416T100 | COM · Put | 495,800 | $25,425,000 | 2015-03-31 | 2015-05-15 | |
| HLF HERBALIFE LTD | COM USD SHS · Call | 526,600 | $22,517,000 | 2015-03-31 | 2015-05-15 | |
| HLF HERBALIFE LTD | COM USD SHS · Put | 503,100 | $21,513,000 | 2015-03-31 | 2015-05-15 | |
| NFLX NETFLIX INC | United States | COM · Put | 36,700 | $15,293,000 | 2015-03-31 | 2015-05-15 |
| META FACEBOOK INC-A | United States | CL A · Put | 174,500 | $14,347,000 | 2015-03-31 | 2015-05-15 |
| FSLR FIRST SOLAR INC | United States | COM · Put | 198,600 | $11,874,000 | 2015-03-31 | 2015-05-15 |
| YAHOO! INC CUSIP 984332106 | COM · Call | 249,700 | $11,095,000 | 2015-03-31 | 2015-05-15 | |
| C CITIGROUP INC | United States | COM NEW · Call | 214,100 | $11,030,000 | 2015-03-31 | 2015-05-15 |
| NFLX NETFLIX INC | United States | COM · Call | 23,700 | $9,876,000 | 2015-03-31 | 2015-05-15 |
| LINKEDIN CORP - A CUSIP 53578A108 | COM CL A · Put | 36,700 | $9,170,000 | 2015-03-31 | 2015-05-15 | |
| SOLARCITY CORP CUSIP 83416T100 | COM · Call | 176,500 | $9,051,000 | 2015-03-31 | 2015-05-15 | |
| XOMXXXX EXXON MOBIL CORP | COM · Put | 102,000 | $8,670,000 | 2015-03-31 | 2015-05-15 | |
| YAHOO! INC CUSIP 984332106 | COM · Put | 173,100 | $7,692,000 | 2015-03-31 | 2015-05-15 | |
| AMBA AMBARELLA INC | United States | SHS · Call | 100,600 | $7,616,000 | 2015-03-31 | 2015-05-15 |
| META FACEBOOK INC-A | United States | CL A · Call | 82,200 | $6,758,000 | 2015-03-31 | 2015-05-15 |
| MS MORGAN STANLEY | United States | COM NEW · Put | 187,400 | $6,688,000 | 2015-03-31 | 2015-05-15 |
| J.C. PENNEY CO INC CUSIP 708160106 | COM · Put | 776,500 | $6,530,000 | 2015-03-31 | 2015-05-15 | |
| AMZN AMAZON.COM INC | United States | COM · Put | 16,800 | $6,251,000 | 2015-03-31 | 2015-05-15 |
| GPRO GOPRO INC-CLASS A | United States | CL A · Call | 142,500 | $6,186,000 | 2015-03-31 | 2015-05-15 |
| BAC BANK OF AMERICA CORP | United States | COM · Call | 400,500 | $6,164,000 | 2015-03-31 | 2015-05-15 |
| C CITIGROUP INC | United States | COM NEW · Put | 117,100 | $6,033,000 | 2015-03-31 | 2015-05-15 |
| GPRO GOPRO INC-CLASS A | United States | CL A · Put | 133,500 | $5,795,000 | 2015-03-31 | 2015-05-15 |
| AMBA AMBARELLA INC | United States | SHS · Put | 61,600 | $4,664,000 | 2015-03-31 | 2015-05-15 |
| WMB WILLIAMS COS INC | United States | COM · Put | 83,400 | $4,219,000 | 2015-03-31 | 2015-05-15 |
| WMB WILLIAMS COS INC | United States | COM · Call | 79,600 | $4,027,000 | 2015-03-31 | 2015-05-15 |
| DDD 3D SYSTEMS CORP | United States | COM NEW · Call | 140,800 | $3,861,000 | 2015-03-31 | 2015-05-15 |
| CVX CHEVRON CORP | United States | COM · Call | 36,500 | $3,832,000 | 2015-03-31 | 2015-05-15 |
| GM GENERAL MOTORS CO | United States | COM · Put | 93,400 | $3,503,000 | 2015-03-31 | 2015-05-15 |
| BAC BANK OF AMERICA CORP | United States | COM · Put | 213,400 | $3,284,000 | 2015-03-31 | 2015-05-15 |
| GM GENERAL MOTORS CO | United States | COM · Call | 81,700 | $3,064,000 | 2015-03-31 | 2015-05-15 |
| WFC WELLS FARGO & CO | United States | COM · Call | 55,900 | $3,041,000 | 2015-03-31 | 2015-05-15 |
| DDD 3D SYSTEMS CORP | United States | COM NEW · Put | 107,300 | $2,942,000 | 2015-03-31 | 2015-05-15 |
| SUNEDISON INC CUSIP 86732Y109 | COM · Call | 111,600 | $2,678,000 | 2015-03-31 | 2015-05-15 | |
| YELP YELP INC | United States | CL A · Put | 53,500 | $2,533,000 | 2015-03-31 | 2015-05-15 |
| CVX CHEVRON CORP | United States | COM · Put | 23,800 | $2,499,000 | 2015-03-31 | 2015-05-15 |
| AMZN AMAZON.COM INC | United States | COM · Call | 6,700 | $2,493,000 | 2015-03-31 | 2015-05-15 |
| FSLR FIRST SOLAR INC | United States | COM · Call | 41,500 | $2,481,000 | 2015-03-31 | 2015-05-15 |
| LINKEDIN CORP - A CUSIP 53578A108 | COM CL A · Call | 9,700 | $2,424,000 | 2015-03-31 | 2015-05-15 | |
| INTC INTEL CORP | United States | COM · Call | 75,900 | $2,373,000 | 2015-03-31 | 2015-05-15 |
| XOMXXXX EXXON MOBIL CORP | COM · Call | 26,400 | $2,244,000 | 2015-03-31 | 2015-05-15 | |
| AAPL APPLE INC | United States | COM · Put | 16,600 | $2,066,000 | 2015-03-31 | 2015-05-15 |
| COP CONOCOPHILLIPS | United States | COM · Put | 30,200 | $1,880,000 | 2015-03-31 | 2015-05-15 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 64,500 | $1,750,000 | 2015-03-31 | 2015-05-15 |
| JPM JPMORGAN CHASE & CO | United States | COM · Call | 23,200 | $1,405,000 | 2015-03-31 | 2015-05-15 |
| AAPL APPLE INC | United States | COM · Call | 11,000 | $1,369,000 | 2015-03-31 | 2015-05-15 |
| SPLUNK INC CUSIP 848637104 | United States | COM · Put | 22,300 | $1,320,000 | 2015-03-31 | 2015-05-15 |
| JPM JPMORGAN CHASE & CO | United States | COM · Put | 21,600 | $1,309,000 | 2015-03-31 | 2015-05-15 |
| ORCL ORACLE CORP | United States | COM · Put | 30,100 | $1,299,000 | 2015-03-31 | 2015-05-15 |
| F FORD MOTOR CO | United States | COM PAR $0.01 · Put | 77,100 | $1,244,000 | 2015-03-31 | 2015-05-15 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 8,100 | $1,183,000 | 2015-03-31 | 2015-05-15 |
| KEURIG GREEN MOUNTAIN INC CUSIP 49271M100 | COM · Call | 9,900 | $1,106,000 | 2015-03-31 | 2015-05-15 | |
| UNITED STATES STEEL CORP CUSIP 912909108 | United States | COM · Put | 44,300 | $1,081,000 | 2015-03-31 | 2015-05-15 |
| INTC INTEL CORP | United States | COM · Put | 33,800 | $1,057,000 | 2015-03-31 | 2015-05-15 |
| MSFT MICROSOFT CORP | United States | COM · Call | 25,200 | $1,025,000 | 2015-03-31 | 2015-05-15 |
| COP CONOCOPHILLIPS | United States | COM · Call | 15,500 | $965,000 | 2015-03-31 | 2015-05-15 |
| J.C. PENNEY CO INC CUSIP 708160106 | COM · Call | 111,800 | $940,000 | 2015-03-31 | 2015-05-15 | |
| EBAY EBAY INC | United States | COM · Call | 16,000 | $923,000 | 2015-03-31 | 2015-05-15 |
| ALTERA CORP CUSIP 021441100 | COM · Put | 17,700 | $760,000 | 2015-03-31 | 2015-05-15 | |
| YELP YELP INC | United States | CL A · Call | 14,300 | $677,000 | 2015-03-31 | 2015-05-15 |
| QCOM QUALCOMM INC | United States | COM · Call | 9,700 | $673,000 | 2015-03-31 | 2015-05-15 |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 18,000 | $488,000 | 2015-03-31 | 2015-05-15 |
| RIG TRANSOCEAN LTD | REG SHS · Call | 32,700 | $480,000 | 2015-03-31 | 2015-05-15 | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Put | 7,300 | $471,000 | 2015-03-31 | 2015-05-15 |
| KEURIG GREEN MOUNTAIN INC CUSIP 49271M100 | COM · Put | 4,000 | $447,000 | 2015-03-31 | 2015-05-15 | |
| F FORD MOTOR CO | United States | COM PAR $0.01 · Call | 27,600 | $445,000 | 2015-03-31 | 2015-05-15 |
| SUNEDISON INC CUSIP 86732Y109 | COM · Put | 15,400 | $370,000 | 2015-03-31 | 2015-05-15 | |
| QCOM QUALCOMM INC | United States | COM · Put | 5,000 | $347,000 | 2015-03-31 | 2015-05-15 |
| WDAY WORKDAY INC-CLASS A | United States | CL A · Call | 4,100 | $346,000 | 2015-03-31 | 2015-05-15 |
| EBAY EBAY INC | United States | COM · Put | 5,500 | $317,000 | 2015-03-31 | 2015-05-15 |
| UNITED STATES STEEL CORP CUSIP 912909108 | United States | COM · Call | 12,000 | $293,000 | 2015-03-31 | 2015-05-15 |
| EOG EOG RESOURCES INC | United States | COM · Put | 3,000 | $275,000 | 2015-03-31 | 2015-05-15 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Call | 1,800 | $263,000 | 2015-03-31 | 2015-05-15 |
| ORCL ORACLE CORP | United States | COM · Call | 5,600 | $242,000 | 2015-03-31 | 2015-05-15 |
| FIREEYE INC CUSIP 31816Q101 | COM · Call | 5,400 | $212,000 | 2015-03-31 | 2015-05-15 | |
| US SILICA HOLDINGS INC CUSIP 90346E103 | United States | COM · Put | 5,900 | $210,000 | 2015-03-31 | 2015-05-15 |
| RIG TRANSOCEAN LTD | REG SHS · Put | 13,000 | $191,000 | 2015-03-31 | 2015-05-15 | |
| ALTERA CORP CUSIP 021441100 | COM · Call | 4,100 | $176,000 | 2015-03-31 | 2015-05-15 | |
| EOG EOG RESOURCES INC | United States | COM · Call | 1,900 | $174,000 | 2015-03-31 | 2015-05-15 |
| WALTER ENERGY INC CUSIP 93317Q105 | COM · Put | 230,200 | $143,000 | 2015-03-31 | 2015-05-15 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM · Put | 11,200 | $123,000 | 2015-03-31 | 2015-05-15 | |
| US SILICA HOLDINGS INC CUSIP 90346E103 | United States | COM · Call | 2,700 | $96,000 | 2015-03-31 | 2015-05-15 |
| WALTER ENERGY INC CUSIP 93317Q105 | COM · Call | 148,200 | $92,000 | 2015-03-31 | 2015-05-15 | |
| SPLUNK INC CUSIP 848637104 | United States | COM · Call | 1,100 | $65,000 | 2015-03-31 | 2015-05-15 |
| MSFT MICROSOFT CORP | United States | COM · Put | 1,500 | $61,000 | 2015-03-31 | 2015-05-15 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 800 | $52,000 | 2015-03-31 | 2015-05-15 |
| BARRICK GOLD CORP CUSIP 067901108 | COM · Call | 3,400 | $37,000 | 2015-03-31 | 2015-05-15 | |
| FIREEYE INC CUSIP 31816Q101 | COM · Put | 600 | $24,000 | 2015-03-31 | 2015-05-15 | |
| CSCO CISCO SYSTEMS INC | United States | COM · Put | 400 | $11,000 | 2015-03-31 | 2015-05-15 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||