Amida Capital Management II, LLC current holdings: USA Options
Amida Capital Management II, LLC reported $0.06 billion in put and call options, at their filed underlying value (listed in the US), 58 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are SPY, IBM, AAPL.
- SPY: Country of operation —; Class TR UNIT · Call; Shares 88,600; Value $17,340,000.
- IBM: Country of operation United States; Class COM · Put; Shares 20,000; Value $3,626,000.
- AAPL: Country of operation United States; Class COM · Call; Shares 35,000; Value $3,253,000.
- AAPL: Country of operation United States; Class COM · Put; Shares 32,900; Value $3,057,000.
Form 13F-HR as filed (SEC CIK 1427356): quarter ended 2014-06-30, filed 2014-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 88,600 | $17,340,000 | 2014-06-30 | 2014-08-12 |
|---|
IBM
INTERNATIONAL BUSINESS | United States | COM · Put | 20,000 | $3,626,000 | 2014-06-30 | 2014-08-12 |
|---|
AAPL
APPLE INC | United States | COM · Call | 35,000 | $3,253,000 | 2014-06-30 | 2014-08-12 |
|---|
AAPL
APPLE INC | United States | COM · Put | 32,900 | $3,057,000 | 2014-06-30 | 2014-08-12 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW · Put | 2,500 | $3,008,000 | 2014-06-30 | 2014-08-12 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM · Call | 28,200 | $1,906,000 | 2014-06-30 | 2014-08-12 |
|---|
AMZN
AMAZON COM INC | United States | COM · Put | 5,000 | $1,624,000 | 2014-06-30 | 2014-08-12 |
|---|
APACHE CORP
CUSIP 037411105 | | COM · Call | 15,000 | $1,509,000 | 2014-06-30 | 2014-08-12 |
|---|
INTC
INTEL CORP | United States | COM · Call | 44,100 | $1,363,000 | 2014-06-30 | 2014-08-12 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 10,000 | $1,280,000 | 2014-06-30 | 2014-08-12 |
|---|
NFLX
NETFLIX INC | United States | COM · Put | 2,900 | $1,278,000 | 2014-06-30 | 2014-08-12 |
|---|
NORTHSTAR RLTY FIN COR
CUSIP 66704R100 | | COM · Put | 73,200 | $1,272,000 | 2014-06-30 | 2014-08-12 |
|---|
L-3 COMMUNICATIONS HLD
CUSIP 502424104 | | COM · Put | 10,300 | $1,243,000 | 2014-06-30 | 2014-08-12 |
|---|
HORNBECK OFFSHORE SVCS
CUSIP 440543106 | | COM · Put | 24,800 | $1,163,000 | 2014-06-30 | 2014-08-12 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM · Put | 15,000 | $1,014,000 | 2014-06-30 | 2014-08-12 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM · Call | 20,000 | $978,000 | 2014-06-30 | 2014-08-12 |
|---|
NUANCE COMMUNICATIONS
CUSIP 67020Y100 | | COM · Call | 50,700 | $951,000 | 2014-06-30 | 2014-08-12 |
|---|
INTC
INTEL CORP | United States | COM · Put | 30,000 | $927,000 | 2014-06-30 | 2014-08-12 |
|---|
HORNBECK OFFSHORE SVCS
CUSIP 440543106 | | COM · Call | 18,700 | $878,000 | 2014-06-30 | 2014-08-12 |
|---|
GS
GOLDMAN SACHS GROUP IN | United States | COM · Call | 5,000 | $837,000 | 2014-06-30 | 2014-08-12 |
|---|
AMZN
AMAZON COM INC | United States | COM · Call | 2,500 | $812,000 | 2014-06-30 | 2014-08-12 |
|---|
FCX
FREEPORT-MCMORAN COPPE | United States | COM · Call | 20,000 | $730,000 | 2014-06-30 | 2014-08-12 |
|---|
T
AT&T INC | United States | COM · Put | 20,000 | $707,000 | 2014-06-30 | 2014-08-12 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM · Call | 8,200 | $692,000 | 2014-06-30 | 2014-08-12 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Call | 20,000 | $660,000 | 2014-06-30 | 2014-08-12 |
|---|
CAG
CONAGRA FOODS INC | United States | COM · Put | 18,200 | $540,000 | 2014-06-30 | 2014-08-12 |
|---|
COACH INC
CUSIP 189754104 | | COM · Put | 15,000 | $513,000 | 2014-06-30 | 2014-08-12 |
|---|
EWZ
ISHARES | | MSCI BRZ CAP · Call | 10,000 | $478,000 | 2014-06-30 | 2014-08-12 |
|---|
CSCO
CISCO SYS INC | United States | COM · Put | 19,100 | $475,000 | 2014-06-30 | 2014-08-12 |
|---|
C
CITIGROUP INC | United States | COM NEW · Call | 9,400 | $443,000 | 2014-06-30 | 2014-08-12 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Call | 10,000 | $417,000 | 2014-06-30 | 2014-08-12 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Put | 10,000 | $417,000 | 2014-06-30 | 2014-08-12 |
|---|
NORTHSTAR RLTY FIN COR
CUSIP 66704R100 | | COM · Call | 23,500 | $409,000 | 2014-06-30 | 2014-08-12 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES · Put | 20,000 | $406,000 | 2014-06-30 | 2014-08-12 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM · Put | 9,500 | $389,000 | 2014-06-30 | 2014-08-12 |
|---|
CLIFFS NAT RES INC
CUSIP 18683K101 | | COM · Put | 25,600 | $386,000 | 2014-06-30 | 2014-08-12 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM · Put | 10,000 | $380,000 | 2014-06-30 | 2014-08-12 |
|---|
HEWLETT PACKARD CO
CUSIP 428236103 | | COM · Put | 11,000 | $370,000 | 2014-06-30 | 2014-08-12 |
|---|
GM
GENERAL MTRS CO | United States | COM · Call | 10,000 | $363,000 | 2014-06-30 | 2014-08-12 |
|---|
YAHOO INC
CUSIP 984332106 | | COM · Put | 9,800 | $344,000 | 2014-06-30 | 2014-08-12 |
|---|
COACH INC
CUSIP 189754104 | | COM · Call | 10,000 | $342,000 | 2014-06-30 | 2014-08-12 |
|---|
HERTZ GLOBAL HOLDINGS
CUSIP 42805T105 | | COM · Put | 12,000 | $336,000 | 2014-06-30 | 2014-08-12 |
|---|
MS
MORGAN STANLEY | United States | COM NEW · Call | 10,000 | $323,000 | 2014-06-30 | 2014-08-12 |
|---|
STAPLES INC
CUSIP 855030102 | | COM · Put | 26,300 | $285,000 | 2014-06-30 | 2014-08-12 |
|---|
HERTZ GLOBAL HOLDINGS
CUSIP 42805T105 | | COM · Call | 10,000 | $280,000 | 2014-06-30 | 2014-08-12 |
|---|
BAC
BANK OF AMERICA CORPOR | United States | COM · Call | 18,000 | $277,000 | 2014-06-30 | 2014-08-12 |
|---|
L-3 COMMUNICATIONS HLD
CUSIP 502424104 | | COM · Call | 2,200 | $266,000 | 2014-06-30 | 2014-08-12 |
|---|
CSCO
CISCO SYS INC | United States | COM · Call | 10,000 | $249,000 | 2014-06-30 | 2014-08-12 |
|---|
PHH CORP
CUSIP 693320202 | | COM NEW · Put | 9,300 | $214,000 | 2014-06-30 | 2014-08-12 |
|---|
INTERNATIONAL GAME TEC
CUSIP 459902102 | | COM · Put | 13,400 | $213,000 | 2014-06-30 | 2014-08-12 |
|---|
CLIFFS NAT RES INC
CUSIP 18683K101 | | COM · Call | 13,800 | $208,000 | 2014-06-30 | 2014-08-12 |
|---|
KING DIGITAL ENTMT PLC
CUSIP G5258J109 | | ORD SHS · Put | 10,000 | $206,000 | 2014-06-30 | 2014-08-12 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM · Call | 5,000 | $205,000 | 2014-06-30 | 2014-08-12 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM · Call | 5,000 | $190,000 | 2014-06-30 | 2014-08-12 |
|---|
META
FACEBOOK INC | United States | CL A · Call | 2,500 | $168,000 | 2014-06-30 | 2014-08-12 |
|---|
PEABODY ENERGY CORP
CUSIP 704549104 | | COM · Put | 6,000 | $98,000 | 2014-06-30 | 2014-08-12 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM · Put | 1,100 | $93,000 | 2014-06-30 | 2014-08-12 |
|---|
EMULEX CORP
CUSIP 292475209 | | COM NEW · Call | 14,500 | $83,000 | 2014-06-30 | 2014-08-12 |
|---|
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