Aurelius Capital Management, LP Historic Quarter Change: USA Options, Added

Aurelius Capital Management, LP historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2013-12-31 to 2025-09-30, Aurelius Capital Management, LP opened 9 positions, added to 5, reduced 5 and sold out of 7.

Q3 2016: Stock EWZ; Country of operation —; Class MSCI BRZ CAP ETF · Put; Shares before 1,688,000.
Q2 2016: Stock GLD; Country of operation United States; Class GOLD SHS · Call; Shares before 1,472,400.
Q1 2016: Stock EWZ; Country of operation —; Class MSCI BRZ CAP ETF · Put; Shares before 7,500,000.
Q1 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 1,097,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1362948), 10 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); 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 (2014-09-30 to 2015-12-31, filed 2016-02-16); 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). 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 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2024-12-31 (missing 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	EWZ ISHARES		MSCI BRZ CAP ETF · Put	1,688,000	3,027,000	+1,339,000	$50,935,000	$102,101,000	+$51,166,000	2016-11-14
Q2 2016	GLD SPDR GOLD TRUST	United States	GOLD SHS · Call	1,472,400	2,402,400	+930,000	$173,213,000	$303,832,000	+$130,619,000	2016-08-15
Q1 2016	EWZ ISHARES		MSCI BRZ CAP ETF · Put	7,500,000	7,591,500	+91,500	$155,100,000	$199,656,000	+$44,556,000	2016-05-16
Q1 2016	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	1,097,700	1,114,200	+16,500	$223,788,000	$228,990,000	+$5,202,000	2016-05-16
Q2 2014	FXI iShares		CHINA LG-CAP ETF · Put	2,520,500	4,520,500	+2,000,000	$90,183,000	$167,439,000	+$77,256,000	2014-08-14

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