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Polar Capital LLP Current Holdings: USA Options

Polar Capital LLP current holdings: USA Options

Polar Capital LLP reported $0.38 billion in put and call options, at their filed underlying value (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, TWITTER INC, AMD.

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 1,309,500; Value $283,245,000.
  • TWITTER INC: Country of operation —; Class COM · Call; Shares 2,150,000; Value $49,558,000.
  • AMD: Country of operation United States; Class COM · Call; Shares 3,863,000; Value $26,693,000.
  • TRIP: Country of operation United States; Class COM · Call; Shares 365,000; Value $23,061,000.

Form 13F-HR as filed (SEC CIK 1439303): 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
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put1,309,500$283,245,0002016-09-302016-11-14
TWITTER INC
CUSIP 90184L102
COM · Call2,150,000$49,558,0002016-09-302016-11-14
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM · Call3,863,000$26,693,0002016-09-302016-11-14
TRIP
TRIPADVISOR INC
United StatesCOM · Call365,000$23,061,0002016-09-302016-11-14

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