Amici Capital, LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Amici Capital, LLC opened 108 positions, added to 15, reduced 31 and sold out of 103.
- Q4 2015: Stock LVS; Country of operation United States; Class COM · Call; Shares before 110,000.
- Q3 2015: Stock LVS; Country of operation United States; Class COM · Call; Shares before 1,000.
- Q3 2015: Stock BARRICK GOLD CORP; Country of operation —; Class COM · Call; Shares before 630,000.
- Q2 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 80,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326537), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-02-14.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | LVS
LAS VEGAS SANDS CORP | United States | COM · Call | 110,000 | 198,700 | +88,700 | $4,177,000 | $8,711,000 | +$4,534,000 | 2016-02-16 |
|---|
| Q3 2015 | LVS
LAS VEGAS SANDS CORP | United States | COM · Call | 1,000 | 110,000 | +109,000 | $53,000 | $4,177,000 | +$4,124,000 | 2015-11-16 |
|---|
| Q3 2015 | BARRICK GOLD CORP
CUSIP 067901108 | | COM · Call | 630,000 | 930,000 | +300,000 | $6,716,000 | $5,915,000 | -$801,000 | 2015-11-16 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 80,000 | 600,000 | +520,000 | $16,514,000 | $123,534,000 | +$107,020,000 | 2015-08-14 |
|---|
| Q2 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 705,000 | 715,000 | +10,000 | $80,130,000 | $80,345,000 | +$215,000 | 2015-08-14 |
|---|
| Q4 2014 | VMC
VULCAN MATLS CO | United States | COM · Call | 465,000 | 565,000 | +100,000 | $28,007,000 | $37,137,000 | +$9,130,000 | 2015-02-17 |
|---|
| Q4 2014 | DYNAVAX TECHNOLOGIES CORP
CUSIP 268158102 | | COM · Call | 100,000 | 302,400 | +202,400 | $143,000 | $5,098,000 | +$4,955,000 | 2015-02-17 |
|---|
| Q4 2014 | AGO
ASSURED GUARANTY LTD | | COM · Call | 300,000 | 300,800 | +800 | $6,648,000 | $7,818,000 | +$1,170,000 | 2015-02-17 |
|---|
| Q3 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 144,300 | 170,000 | +25,700 | $8,977,000 | $12,267,000 | +$3,290,000 | 2014-11-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 500,000 | 1,130,000 | +630,000 | $93,505,000 | $221,164,000 | +$127,659,000 | 2014-08-14 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 7,650 | 500,000 | +492,350 | $141,288,000 | $93,505,000 | -$47,783,000 | 2014-05-15 |
|---|
| Q1 2014 | IWM
ISHARES | | RUSSELL 2000 ETF · Put | 6,500 | 320,000 | +313,500 | $74,984,000 | $37,229,000 | -$37,755,000 | 2014-05-15 |
|---|
| Q1 2014 | IBB
ISHARES | | NASDQ BIOTEC ETF · Put | 1,300 | 105,000 | +103,700 | $29,518,000 | $24,822,000 | -$4,696,000 | 2014-05-15 |
|---|
| Q1 2014 | BUNGE LIMITED
CUSIP G16962105 | United States | COM · Put | 3,080 | 308,000 | +304,920 | $25,290,000 | $24,489,000 | -$801,000 | 2014-05-15 |
|---|
| Q3 2013 | FSLR
FIRST SOLAR INC | United States | COM · Call | 110,000 | 308,000 | +198,000 | $4,929,000 | $12,385,000 | +$7,456,000 | 2013-11-14 |
|---|
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