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Triarii Capital Management LP Current Holdings: USA Options

Triarii Capital Management LP current holdings: USA Options

Triarii Capital Management LP reported $0.01 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 2018-09-30; the largest are MYLAN N V, NXPI.

  • MYLAN N V: Country of operation —; Class SHS EURO · Call; Shares 340,900; Value $12,477,000.
  • NXPI: Country of operation —; Class COM · Call; Shares 4,400; Value $376,000.

Form 13F-HR as filed (SEC CIK 1674193): quarter ended 2018-09-30, filed 2018-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MYLAN N V
CUSIP N59465109
SHS EURO · Call340,900$12,477,0002018-09-302018-11-14
NXPI
NXP SEMICONDUCTORS N V
COM · Call4,400$376,0002018-09-302018-11-14

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