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Andromeda Capital LLC Last Quarter Change: USA Options, New

Andromeda Capital LLC quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Andromeda Capital LLC opened 1 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was ALTERA CORP (+$541,000); the largest decrease was T (-$4,085,000).

  • ALTERA CORP: Country of operation —; Class COM · Put; Shares 2015-06-30 0; Shares 2015-09-30 10,800.

Two Form 13F-HR filings compared (SEC CIK 1510475): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
ALTERA CORP
CUSIP 021441100
COM · Put010,800+10,800$0$541,000+$541,000

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