Amici Capital, LLC historic quarter change: USA Options, Reduced
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.
- Q3 2016: Stock GWW; Country of operation United States; Class COM · Put; Shares before 20,000.
- Q3 2016: Stock BARRICK GOLD CORP; Country of operation —; Class COM · Call; Shares before 324,900.
- Q3 2016: Stock MAR; Country of operation United States; Class CL A · Put; Shares before 40,000.
- Q3 2016: Stock BARRICK GOLD CORP; Country of operation —; Class COM · Put; Shares before 330,000.
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 |
|---|
| Q3 2016 | GWW
GRAINGER W W INC | United States | COM · Put | 20,000 | 550 | -19,450 | $4,545,000 | $12,366,000 | +$7,821,000 | 2016-11-14 |
|---|
| Q3 2016 | BARRICK GOLD CORP
CUSIP 067901108 | | COM · Call | 324,900 | 2,927 | -321,973 | $6,937,000 | $5,187,000 | -$1,750,000 | 2016-11-14 |
|---|
| Q3 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 40,000 | 600 | -39,400 | $2,658,000 | $4,040,000 | +$1,382,000 | 2016-11-14 |
|---|
| Q3 2016 | BARRICK GOLD CORP
CUSIP 067901108 | | COM · Put | 330,000 | 3,200 | -326,800 | $7,046,000 | $5,670,000 | -$1,376,000 | 2016-11-14 |
|---|
| Q3 2016 | TRIP
TRIPADVISOR INC | United States | COM · Call | 64,000 | 600 | -63,400 | $4,115,000 | $3,791,000 | -$324,000 | 2016-11-14 |
|---|
| Q3 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES · Call | 110,000 | 1,000 | -109,000 | $1,965,000 | $1,820,000 | -$145,000 | 2016-11-14 |
|---|
| Q2 2016 | GWW
GRAINGER W W INC | United States | COM · Put | 153,700 | 20,000 | -133,700 | $35,878,000 | $4,545,000 | -$31,333,000 | 2016-08-15 |
|---|
| Q2 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Call | 300,000 | 100,000 | -200,000 | $5,772,000 | $1,458,000 | -$4,314,000 | 2016-08-15 |
|---|
| Q2 2016 | BARRICK GOLD CORP
CUSIP 067901108 | | COM · Call | 614,900 | 324,900 | -290,000 | $8,350,000 | $6,937,000 | -$1,413,000 | 2016-08-15 |
|---|
| Q1 2016 | GWW
GRAINGER W W INC | United States | COM · Put | 208,800 | 153,700 | -55,100 | $42,301,000 | $35,878,000 | -$6,423,000 | 2016-05-16 |
|---|
| Q1 2016 | BARRICK GOLD CORP
CUSIP 067901108 | | COM · Call | 913,000 | 614,900 | -298,100 | $6,738,000 | $8,350,000 | +$1,612,000 | 2016-05-16 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A · Put | 520,000 | 200,000 | -320,000 | $46,748,000 | $20,932,000 | -$25,816,000 | 2016-02-16 |
|---|
| Q4 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C · Put | 42,000 | 40,000 | -2,000 | $26,812,000 | $30,355,000 | +$3,543,000 | 2016-02-16 |
|---|
| Q4 2015 | GWW
GRAINGER W W INC | United States | COM · Put | 210,000 | 208,800 | -1,200 | $45,152,000 | $42,301,000 | -$2,851,000 | 2016-02-16 |
|---|
| Q4 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 420,000 | 417,500 | -2,500 | $44,881,000 | $42,360,000 | -$2,521,000 | 2016-02-16 |
|---|
| Q4 2015 | BARRICK GOLD CORP
CUSIP 067901108 | | COM · Call | 930,000 | 913,000 | -17,000 | $5,915,000 | $6,738,000 | +$823,000 | 2016-02-16 |
|---|
| Q4 2015 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | COM · Call | 110,000 | 109,300 | -700 | $1,392,000 | $1,402,000 | +$10,000 | 2016-02-16 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 600,000 | 320,000 | -280,000 | $123,534,000 | $61,309,000 | -$62,225,000 | 2015-11-16 |
|---|
| Q3 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 715,000 | 420,000 | -295,000 | $80,345,000 | $44,881,000 | -$35,464,000 | 2015-11-16 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 600,000 | 400,000 | -200,000 | $123,858,000 | $82,356,000 | -$41,502,000 | 2015-08-14 |
|---|
| Q1 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 125,400 | 10,000 | -115,400 | $11,336,000 | $1,246,000 | -$10,090,000 | 2015-05-15 |
|---|
| Q1 2015 | AGO
ASSURED GUARANTY LTD | | COM · Call | 300,800 | 72,500 | -228,300 | $7,818,000 | $1,913,000 | -$5,905,000 | 2015-05-15 |
|---|
| Q4 2014 | OIS
OIL STS INTL INC | United States | COM · Put | 300,000 | 180,000 | -120,000 | $18,570,000 | $8,802,000 | -$9,768,000 | 2015-02-17 |
|---|
| Q4 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 170,000 | 125,400 | -44,600 | $12,267,000 | $11,336,000 | -$931,000 | 2015-02-17 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 1,130,000 | 500,000 | -630,000 | $221,164,000 | $98,510,000 | -$122,654,000 | 2014-11-14 |
|---|
| Q2 2014 | LLY
LILLY ELI & CO | United States | COM · Call | 620,000 | 352,000 | -268,000 | $36,493,000 | $21,884,000 | -$14,609,000 | 2014-08-14 |
|---|
| Q4 2013 | BUNGE LIMITED
CUSIP G16962105 | United States | COM · Put | 105,000 | 3,080 | -101,920 | $7,971,000 | $25,290,000 | +$17,319,000 | 2014-02-14 |
|---|
| Q4 2013 | FSLR
FIRST SOLAR INC | United States | COM · Put | 310,000 | 4,200 | -305,800 | $12,465,000 | $22,949,000 | +$10,484,000 | 2014-02-14 |
|---|
| Q4 2013 | AMTRUST FINL SVCS INC
CUSIP 032359309 | | COM · Put | 315,000 | 4,650 | -310,350 | $12,288,000 | $15,201,000 | +$2,913,000 | 2014-02-14 |
|---|
| Q3 2013 | BUNGE LIMITED
CUSIP G16962105 | United States | COM · Put | 305,000 | 105,000 | -200,000 | $21,585,000 | $7,971,000 | -$13,614,000 | 2013-11-14 |
|---|
| Q3 2013 | LLY
LILLY ELI & CO | United States | COM · Call | 1,205,000 | 1,063,800 | -141,200 | $59,190,000 | $53,541,000 | -$5,649,000 | 2013-11-14 |
|---|
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