APEX 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 2015-09-30 to 2015-12-31, APEX CAPITAL, LLC opened 8 positions, added to 1, reduced 4, sold out of 10 and left 0 unchanged. The largest increase in value was GOOGL (+$40,145,000); the largest decrease was GOOGLE INC (-$34,472,000).
- GOOGL: Country of operation United States; Class CAP STK CL A · Call; Shares 2015-09-30 0; Shares 2015-12-31 51,600.
- CONCHO RES INC: Country of operation —; Class COM · Put; Shares 2015-09-30 0; Shares 2015-12-31 159,000.
- MICHAEL KORS HLDGS LTD: Country of operation —; Class CALL · Call; Shares 2015-09-30 0; Shares 2015-12-31 368,100.
- TWITTER INC: Country of operation —; Class COM · Call; Shares 2015-09-30 0; Shares 2015-12-31 482,500.
Two Form 13F-HR filings compared (SEC CIK 943518): 2015-09-30 (filed 2015-10-21) and 2015-12-31 (filed 2016-02-16). 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.
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