AYM CAPITAL, LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2014-03-31 to 2015-09-30, AYM CAPITAL, LLC opened 29 positions, added to 19, reduced 24 and sold out of 39.
- Q3 2015: Stock MANNKIND CORP; Country of operation —; Class COMM · Call; Shares before 731,000.
- Q3 2015: Stock OCWEN FINANCIAL CORP; Country of operation —; Class COMM · Call; Shares before 100,000.
- Q2 2015: Stock AER; Country of operation —; Class COMM · Call; Shares before 5,000.
- Q2 2015: Stock CHIPMOS TECHNOLOGIES BERMUDA; Country of operation —; Class COMM · Call; Shares before 218,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1513455), 6 quarters: 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). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | MANNKIND CORP
CUSIP 56400P201 | | COMM · Call | 731,000 | 1,289,400 | +558,400 | $3,137,000 | $4,268,000 | +$1,131,000 | 2015-11-16 |
|---|
| Q3 2015 | OCWEN FINANCIAL CORP
CUSIP 675746309 | | COMM · Call | 100,000 | 120,000 | +20,000 | $843,000 | $839,000 | -$4,000 | 2015-11-16 |
|---|
| Q2 2015 | AER
AERCAP HOLDINGS NV | | COMM · Call | 5,000 | 60,000 | +55,000 | $218,000 | $2,810,000 | +$2,592,000 | 2015-08-14 |
|---|
| Q2 2015 | CHIPMOS TECHNOLOGIES BERMUDA
CUSIP G2110R114 | | COMM · Call | 218,800 | 220,000 | +1,200 | $5,396,000 | $3,621,000 | -$1,775,000 | 2015-08-14 |
|---|
| Q2 2015 | RCS CAPITAL CORPORATION
CUSIP 74937W102 | | COMM · Call | 154,500 | 217,000 | +62,500 | $1,644,000 | $1,266,000 | -$378,000 | 2015-08-14 |
|---|
| Q2 2015 | KEMET CORP
CUSIP 488360207 | | COMM · Call | 563,500 | 872,000 | +308,500 | $2,333,000 | $2,032,000 | -$301,000 | 2015-08-14 |
|---|
| Q1 2015 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMM · Call | 100,000 | 160,000 | +60,000 | $6,689,000 | $10,761,000 | +$4,072,000 | 2015-05-15 |
|---|
| Q1 2015 | KEMET CORP
CUSIP 488360207 | | COMM · Call | 382,500 | 563,500 | +181,000 | $1,607,000 | $2,333,000 | +$726,000 | 2015-05-15 |
|---|
| Q4 2014 | MANNKIND CORP
CUSIP 56400P201 | | COMM · Call | 692,300 | 1,417,300 | +725,000 | $4,092,000 | $7,392,000 | +$3,300,000 | 2015-02-17 |
|---|
| Q4 2014 | CHIPMOS TECHNOLOGIES BERMUDA
CUSIP G2110R114 | | COMM · Call | 110,000 | 227,500 | +117,500 | $2,488,000 | $5,305,000 | +$2,817,000 | 2015-02-17 |
|---|
| Q4 2014 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM · Call | 326,600 | 350,700 | +24,100 | $6,637,000 | $7,888,000 | +$1,251,000 | 2015-02-17 |
|---|
| Q4 2014 | RDN
RADIAN GROUP INC | United States | COMM · Call | 250,000 | 260,000 | +10,000 | $3,565,000 | $4,347,000 | +$782,000 | 2015-02-17 |
|---|
| Q4 2014 | KEMET CORP
CUSIP 488360207 | | COMM · Call | 345,000 | 382,500 | +37,500 | $1,421,000 | $1,607,000 | +$186,000 | 2015-02-17 |
|---|
| Q3 2014 | AAL
AMERICAN AIRLINES GROUP INC | United States | COMM · Call | 150,000 | 415,000 | +265,000 | $6,444,000 | $14,724,000 | +$8,280,000 | 2014-11-14 |
|---|
| Q3 2014 | RDN
RADIAN GROUP INC | United States | COMM · Call | 159,500 | 250,000 | +90,500 | $2,362,000 | $3,565,000 | +$1,203,000 | 2014-11-14 |
|---|
| Q3 2014 | MTG
MGIC INVESTMENT CORP - WISC | United States | COMM · Call | 217,500 | 395,900 | +178,400 | $2,009,000 | $3,093,000 | +$1,084,000 | 2014-11-14 |
|---|
| Q3 2014 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM · Call | 271,300 | 326,600 | +55,300 | $7,626,000 | $6,637,000 | -$989,000 | 2014-11-14 |
|---|
| Q3 2014 | HERCULES OFFSHORE INC
CUSIP 427093109 | | COMM · Call | 70,000 | 390,000 | +320,000 | $281,000 | $858,000 | +$577,000 | 2014-11-14 |
|---|
| Q3 2014 | KEMET CORP
CUSIP 488360207 | | COMM · Call | 335,000 | 345,000 | +10,000 | $1,927,000 | $1,421,000 | -$506,000 | 2014-11-14 |
|---|
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