Dark
Light
System
Institutional Investment Manager
Prosiris Capital Management LP
Prosiris Capital Management LP (CIK: 0001618234) incorporated in Delaware, located at 510 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 4 holdings with a total value of $610,417,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,752,200 343,640,000 56.30% Put
2 SPDR S&P 500 ETF TR 1,015,300 209,000,000 34.24% Put
3 ISHARES TR 395,800 49,420,000 8.10% Call
4 ISHARES TR 66,927 8,357,000 1.37%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003383, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.