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QFR Capital Management, L.P. Current Holdings: USA Options

QFR Capital Management, L.P. current holdings: USA Options

QFR Capital Management, L.P. reported $0.03 billion in put and call options, at their filed underlying value (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY.

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 135,000; Value $29,201,000.

Form 13F-HR as filed (SEC CIK 1522955): 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 · Put135,000$29,201,0002016-09-302016-11-14

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