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Autonomy Capital (Jersey) L.P. Historic Quarter Change: USA Options, Added

Autonomy Capital (Jersey) L.P. historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Autonomy Capital (Jersey) L.P. opened 15 positions, added to 4, reduced 11 and sold out of 16.

  • Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF · Put; Shares before 30,000.
  • Q3 2014: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF · Call; Shares before 800,000.
  • Q2 2014: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF · Call; Shares before 16,100,000.
  • Q2 2014: Stock EWZ; Country of operation —; Class MSCI BRZ CAP ETF · Call; Shares before 250,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1484153), 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 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016EEM
ISHARES TR
MSCI EMG MKT ETF · Put30,000137,000+107,000$1,031,000$5,131,000+$4,100,0002016-11-14
Q3 2014FXI
ISHARES TR
CHINA LG-CAP ETF · Call800,0001,100,000+300,000$29,632,000$42,108,000+$12,476,0002014-11-14
Q2 2014EEM
ISHARES
MSCI EMG MKT ETF · Call16,100,00030,000,000+13,900,000$659,939,000$1,296,900,000+$636,961,0002014-08-14
Q2 2014EWZ
ISHARES
MSCI BRZ CAP ETF · Call250,0003,250,000+3,000,000$11,255,000$155,285,000+$144,030,0002014-08-14

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