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Talkot Capital, LLC Current Holdings: USA Options

Talkot Capital, LLC current holdings: USA Options

Talkot Capital, LLC reported $0.01 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 HYG.

  • HYG: Country of operation —; Class IBOXX HI YD ETF · Put; Shares 100,000; Value $8,726,000.

Form 13F-HR as filed (SEC CIK 1569502): 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
HYG
ISHARES TR
IBOXX HI YD ETF · Put100,000$8,726,0002016-09-302016-11-14

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