Cortex Capital Management LLC Historic Quarter Change: USA Options, New

Cortex Capital Management LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2013-12-31 to 2015-06-30, Cortex Capital Management LLC opened 12 positions, added to 1, reduced 4 and sold out of 19.

Q1 2015: Stock CLOROX CO DEL; Country of operation —; Class PUT · Put; Shares before 0.
Q1 2015: Stock ALTISOURCE PORTFOLIO SOLNS S; Country of operation —; Class CALL · Call; Shares before 0.
Q4 2014: Stock SANTANDER CONSUMER USA HDG I; Country of operation —; Class CALL · Call; Shares before 0.
Q3 2014: Stock SPDR GOLD TRUST; Country of operation —; Class CALL · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1571732), 6 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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 2013-12-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	CLOROX CO DEL CUSIP 189054959	PUT · Put	20,000	+20,000	$0	$2,208,000	+$2,208,000	2015-05-11
Q1 2015	ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J904	CALL · Call	55,000	+55,000	$0	$707,000	+$707,000	2015-05-11
Q4 2014	SANTANDER CONSUMER USA HDG I CUSIP 80283M901	CALL · Call	200,000	+200,000	$0	$3,922,000	+$3,922,000	2015-02-13
Q3 2014	SPDR GOLD TRUST CUSIP 78463V907	CALL · Call	50,000	+50,000	$0	$5,811,000	+$5,811,000	2014-11-13
Q3 2014	ZULILY INC CUSIP 989774954	PUT · Put	30,000	+30,000	$0	$1,137,000	+$1,137,000	2014-11-13
Q3 2014	CHENIERE ENERGY INC CUSIP 16411R908	CALL · Call	10,000	+10,000	$0	$800,000	+$800,000	2014-11-13
Q3 2014	ISHARES TR CUSIP 464287955	PUT · Put	6,000	+6,000	$0	$656,000	+$656,000	2014-11-13
Q2 2014	CITIGROUP INC CUSIP 172967904	CALL · Call	250,000	+250,000	$0	$11,775,000	+$11,775,000	2014-08-13
Q2 2014	ZILLOW INC CUSIP 98954A957	PUT · Put	20,000	+20,000	$0	$2,859,000	+$2,859,000	2014-08-13
Q2 2014	NATIONSTAR MTG HLDGS INC CUSIP 63861C959	PUT · Put	30,000	+30,000	$0	$1,089,000	+$1,089,000	2014-08-13
Q2 2014	POWERSHARES QQQ TRUST CUSIP 73935A954	PUT · Put	10,000	+10,000	$0	$939,000	+$939,000	2014-08-13
Q1 2014	CHENIERE ENERGY INC CUSIP 16411R908	CALL · Call	10,000	+10,000	$0	$554,000	+$554,000	2014-05-14

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