CATAPULT CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Options, Added

CATAPULT CAPITAL MANAGEMENT LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, CATAPULT CAPITAL MANAGEMENT LLC opened 174 positions, added to 11, reduced 11 and sold out of 155.

Q3 2015: Stock A; Country of operation United States; Class COM · Call; Shares before 30,000.
Q3 2015: Stock HRB; Country of operation United States; Class COM · Call; Shares before 25,000.
Q3 2015: Stock FCX; Country of operation United States; Class CL B · Put; Shares before 50,000.
Q1 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 50,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426823), 9 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); 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 2007-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	A AGILENT TECHNOLOGIES INC	United States	COM · Call	30,000	100,000	+70,000	$1,157,000	$3,433,000	+$2,276,000	2015-11-16
Q3 2015	HRB BLOCK H & R INC	United States	COM · Call	25,000	40,000	+15,000	$741,000	$1,448,000	+$707,000	2015-11-16
Q3 2015	FCX FREEPORT-MCMORAN INC	United States	CL B · Put	50,000	100,000	+50,000	$931,000	$969,000	+$38,000	2015-11-16
Q1 2015	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	50,000	200,000	+150,000	$10,277,000	$41,286,000	+$31,009,000	2015-05-15
Q1 2015	ROK ROCKWELL AUTOMATION INC	United States	COM · Call	15,000	100,000	+85,000	$1,668,000	$11,599,000	+$9,931,000	2015-05-15
Q1 2015	KO COCA COLA CO	United States	COM · Call	50,000	200,000	+150,000	$2,111,000	$8,110,000	+$5,999,000	2015-05-15
Q1 2015	UNITED STATES OIL FUND LP CUSIP 91232N108		UNITS · Call	150,000	500,000	+350,000	$3,054,000	$8,420,000	+$5,366,000	2015-05-15
Q3 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	200,000	350,000	+150,000	$39,144,000	$68,957,000	+$29,813,000	2014-11-14
Q3 2014	FXI ISHARES TR		CHINA LG-CAP ETF · Call	300,000	400,000	+100,000	$11,112,000	$15,312,000	+$4,200,000	2014-11-14
Q3 2014	T AT&T INC	United States	COM · Put	114,000	133,000	+19,000	$4,031,000	$4,687,000	+$656,000	2014-11-14
Q3 2013	MDLZ MONDELEZ INTL INC	United States	CL A · Call	16,100	24,600	+8,500	$302,000	$478,000	+$176,000	2013-11-14

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