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Tyrian Investments, L.P. Current Holdings: USA Options

Tyrian Investments, L.P. current holdings: USA Options

Tyrian Investments, L.P. reported $0.20 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, SLV.

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 610,000; Value $131,943,000.
  • SLV: Country of operation United States; Class ISHARES · Call; Shares 344,500; Value $72,345,000.

Form 13F-HR as filed (SEC CIK 1592179): 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
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put610,000$131,943,0002016-09-302016-11-14
SLV
ISHARES SILVER TRUST
United StatesISHARES · Call344,500$72,345,0002016-09-302016-11-14

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