Sorin Capital Management LLC current holdings: USA Options
Sorin Capital Management LLC reported $0.52 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, FIRST TR EXCHANGE TRADED FD.
- SPY: Country of operation —; Class S&P 500 ETF · Put; Shares 3,140,000; Value $276,496,000.
- FIRST TR EXCHANGE TRADED FD: Country of operation —; Class CBOE S&P500VIX · Call; Shares 1,183,600; Value $247,934,000.
Form 13F-HR as filed (SEC CIK 1534498): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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