PUT XLF 10/16/15 22 SEC - PUT

CUSIP: 008KQHXK9

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PUT
Total 13F shares
866,500
Share change
+866,500
Total reported value
$19,635,000
Price per share
$22.66
Number of holders
2
Value change
+$19,635,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 008KQHXK9?
CUSIP 008KQHXK9 identifies 008KQHXK9 - PUT XLF 10/16/15 22 SEC - PUT in SEC institutional holdings data.

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Institutional Holders of PUT XLF 10/16/15 22 SEC - PUT as of Q3 2015

As of 30 Sep 2015, PUT XLF 10/16/15 22 SEC - PUT was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 866,500 shares. The largest 2 holders included RMB Capital Management, LLC and MENDON CAPITAL ADVISORS CORP. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.