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STEADFAST ADVISORS LP Current Holdings: USA Options

STEADFAST ADVISORS LP current holdings: USA Options

STEADFAST ADVISORS LP reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TLT, WMB, WFC.

  • TLT: Country of operation —; Class 20 YR TR BD ETF · Put; Shares 40,500; Value $5,569,000.
  • WMB: Country of operation United States; Class COM · Call; Shares 60,600; Value $1,862,000.
  • WFC: Country of operation United States; Class COM · Call; Shares 40,500; Value $1,793,000.

Form 13F-HR as filed (SEC CIK 1213310): 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
TLT
ISHARES TR
20 YR TR BD ETF · Put40,500$5,569,0002016-09-302016-11-14
WMB
WILLIAMS COS INC DEL
United StatesCOM · Call60,600$1,862,0002016-09-302016-11-14
WFC
WELLS FARGO & CO NEW
United StatesCOM · Call40,500$1,793,0002016-09-302016-11-14

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