AYM 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, AYM CAPITAL, LLC opened 2 positions, added to 2, reduced 4, sold out of 3 and left 0 unchanged. The largest increase in value was MANNKIND CORP (+$1,131,000); the largest decrease was CHIPMOS TECHNOLOGIES BERMUDA (-$3,621,000).
- AMKR: Country of operation United States; Class COMM · Call; Shares 2015-06-30 0; Shares 2015-09-30 69,900.
- ALTISOURCE PORTFOLIO SOL: Country of operation —; Class COMM · Call; Shares 2015-06-30 0; Shares 2015-09-30 1,000.
Two Form 13F-HR filings compared (SEC CIK 1513455): 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.
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