ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP Current Holdings: USA Options

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP current holdings: USA Options

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP reported $0.03 billion in put and call options, at their filed underlying value (listed in the US), 7 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are BA, IWM, XLY.

• BA: Country of operation United States; Class COM · Call; Shares 60,000; Value $8,675,000.
• IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 50,000; Value $5,631,000.
• XLY: Country of operation —; Class SBI CONS DISCR · Put; Shares 50,000; Value $3,908,000.
• XHB: Country of operation —; Class S&P HOMEBUILD · Call; Shares 100,000; Value $3,418,000.