Telemetry Investments, L.L.C. current holdings: USA Options
Telemetry Investments, L.L.C. reported $0.07 billion in put and call options, at their filed underlying value (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, BIIB, IBM.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 300,000; Value $37,263,000.
- BIIB: Country of operation United States; Class COM · Call; Shares 30,000; Value $9,391,000.
- IBM: Country of operation United States; Class COM · Call; Shares 49,600; Value $7,879,000.
- HYG: Country of operation —; Class IBOXX HI YD ETF · Put; Shares 50,000; Value $4,363,000.
Form 13F-HR as filed (SEC CIK 1537055): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 300,000 | $37,263,000 | 2016-09-30 | 2016-11-14 |
|---|
BIIB
BIOGEN INC | United States | COM · Call | 30,000 | $9,391,000 | 2016-09-30 | 2016-11-14 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 49,600 | $7,879,000 | 2016-09-30 | 2016-11-14 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 50,000 | $4,363,000 | 2016-09-30 | 2016-11-14 |
|---|
LLY
LILLY ELI & CO | United States | COM · Call | 50,000 | $4,013,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Put | 100,000 | $2,962,000 | 2016-09-30 | 2016-11-14 |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF · Call | 71,500 | $1,890,000 | 2016-09-30 | 2016-11-14 |
|---|
INCY
INCYTE CORP | United States | COM · Call | 19,000 | $1,792,000 | 2016-09-30 | 2016-11-14 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Call | 30,000 | $736,000 | 2016-09-30 | 2016-11-14 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Call | 40,000 | $711,000 | 2016-09-30 | 2016-11-14 |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH · Put | 10,000 | $663,000 | 2016-09-30 | 2016-11-14 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075F106 | | COM · Call | 150,000 | $186,000 | 2016-09-30 | 2016-11-14 |
|---|
GLOBALSTAR INC
CUSIP 378973408 | United States | COM · Call | 130,000 | $157,000 | 2016-09-30 | 2016-11-14 |
|---|
PTCT
PTC THERAPEUTICS INC | United States | COM · Call | 10,000 | $140,000 | 2016-09-30 | 2016-11-14 |
|---|
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