Cortex Capital Management LLC historic quarter change: USA Options, Reduced
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 SANTANDER CONSUMER USA HDG I; Country of operation —; Class CALL · Call; Shares before 200,000.
- Q3 2014: Stock ZILLOW INC; Country of operation —; Class PUT · Put; Shares before 20,000.
- Q3 2014: Stock SPDR S&P 500 ETF TR; Country of operation —; Class PUT · Put; Shares before 12,000.
- Q2 2014: Stock SPDR S&P 500 ETF TR; Country of operation —; Class PUT · Put; Shares before 20,000.
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.
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