ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

13F Portfolio Filings

Most recent 13F
Q4 2015
Location
Charlotte, NC
CIK
0001456257
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2015 28 19,825 BA calls, IWM puts, VNM, XLY puts 13F-HR 2/16/2016 000121465916009530
Q3 2015 37 49,875 IVE calls, C, XLY puts, FXI calls 13F-HR 11/16/2015 000121465915007771
Q2 2015 45 46,470 C calls, VNM, EEM calls, EWZ puts 13F-HR 8/14/2015 000121465915006042
Q1 2015 44 57,153 C calls, VNM, PBR calls, LEA calls 13F-HR 5/15/2015 000121465915003978
Q4 2014 38 36,885 SPY calls, C calls, EWJ calls, FXI calls 13F-HR 2/17/2015 000121465915001356
Q3 2014 38 76,816 C calls, LEN calls, PMT, EWZ puts 13F-HR 11/14/2014 000121465914007681
Q2 2014 53 107,925 C calls, EWZ puts, LEN calls, PMT 13F-HR 8/14/2014 000121465914005883
Q1 2014 43 80,234 C calls, LEN calls, SWY calls, HTZ calls 13F-HR 5/15/2014 000121465914003618
Q4 2013 62 130,250 FXI calls, C calls, PMT, JPM 13F-HR 2/14/2014 000121465914001171