Lorem Ipsum Management, LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Lorem Ipsum Management, LLC opened 46 positions, added to 4, reduced 3 and sold out of 54.
- Q2 2016: Stock POWERSHS DB US DOLLAR INDEX; Country of operation —; Class DOLL INDX BULL · Call; Shares before 0.
- Q2 2016: Stock NVDA; Country of operation United States; Class COM · Put; Shares before 0.
- Q2 2016: Stock SLV; Country of operation United States; Class ISHARES · Call; Shares before 0.
- Q2 2016: Stock LYB; Country of operation —; Class SHS - A - · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599762), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL · Call | 0 | 300,000 | +300,000 | $0 | $7,452,000 | +$7,452,000 | 2016-08-10 |
|---|
| Q2 2016 | NVDA
NVIDIA CORP | United States | COM · Put | 0 | 80,000 | +80,000 | $0 | $3,761,000 | +$3,761,000 | 2016-08-10 |
|---|
| Q2 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES · Call | 0 | 150,000 | +150,000 | $0 | $2,680,000 | +$2,680,000 | 2016-08-10 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - · Put | 0 | 30,000 | +30,000 | $0 | $2,232,000 | +$2,232,000 | 2016-08-10 |
|---|
| Q2 2016 | CDK GLOBAL INC
CUSIP 12508E101 | | COM · Call | 0 | 35,000 | +35,000 | $0 | $1,942,000 | +$1,942,000 | 2016-08-10 |
|---|
| Q2 2016 | WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP · Call | 0 | 78,500 | +78,500 | $0 | $1,569,000 | +$1,569,000 | 2016-08-10 |
|---|
| Q2 2016 | SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102 | | SHS · Call | 0 | 205,000 | +205,000 | $0 | $1,216,000 | +$1,216,000 | 2016-08-10 |
|---|
| Q2 2016 | PSA
PUBLIC STORAGE | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $639,000 | +$639,000 | 2016-08-10 |
|---|
| Q2 2016 | CF
CF INDS HLDGS INC | United States | COM · Put | 0 | 25,000 | +25,000 | $0 | $602,000 | +$602,000 | 2016-08-10 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 260,000 | +260,000 | $0 | $28,765,000 | +$28,765,000 | 2016-05-13 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 104,000 | +104,000 | $0 | $21,375,000 | +$21,375,000 | 2016-05-13 |
|---|
| Q1 2016 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM · Put | 0 | 285,000 | +285,000 | $0 | $8,653,000 | +$8,653,000 | 2016-05-13 |
|---|
| Q1 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Put | 0 | 624,000 | +624,000 | $0 | $6,053,000 | +$6,053,000 | 2016-05-13 |
|---|
| Q1 2016 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM · Put | 0 | 130,000 | +130,000 | $0 | $4,928,000 | +$4,928,000 | 2016-05-13 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM · Put | 0 | 20,800 | +20,800 | $0 | $4,779,000 | +$4,779,000 | 2016-05-13 |
|---|
| Q1 2016 | SOLARCITY CORP
CUSIP 83416T100 | | COM · Put | 0 | 182,000 | +182,000 | $0 | $4,474,000 | +$4,474,000 | 2016-05-13 |
|---|
| Q1 2016 | NEM
NEWMONT MINING CORP | United States | COM · Call | 0 | 156,000 | +156,000 | $0 | $4,146,000 | +$4,146,000 | 2016-05-13 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM · Call | 0 | 15,600 | +15,600 | $0 | $3,585,000 | +$3,585,000 | 2016-05-13 |
|---|
| Q1 2016 | VMC
VULCAN MATLS CO | United States | COM · Call | 0 | 26,000 | +26,000 | $0 | $2,745,000 | +$2,745,000 | 2016-05-13 |
|---|
| Q1 2016 | AN
AUTONATION INC | United States | COM · Put | 0 | 52,000 | +52,000 | $0 | $2,427,000 | +$2,427,000 | 2016-05-13 |
|---|
| Q1 2016 | ZTS
ZOETIS INC | United States | CL A · Call | 0 | 50,000 | +50,000 | $0 | $2,217,000 | +$2,217,000 | 2016-05-13 |
|---|
| Q1 2016 | CMC
COMMERCIAL METALS CO | United States | COM · Put | 0 | 104,000 | +104,000 | $0 | $1,734,000 | +$1,734,000 | 2016-05-13 |
|---|
| Q1 2016 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM · Put | 0 | 154,000 | +154,000 | $0 | $1,622,000 | +$1,622,000 | 2016-05-13 |
|---|
| Q4 2015 | FLO
FLOWERS FOODS INC | United States | COM · Put | 0 | 567,000 | +567,000 | $0 | $12,185,000 | +$12,185,000 | 2016-02-12 |
|---|
| Q4 2015 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Call | 0 | 288,500 | +288,500 | $0 | $8,718,000 | +$8,718,000 | 2016-02-12 |
|---|
| Q4 2015 | NVDA
NVIDIA CORP | United States | COM · Call | 0 | 114,400 | +114,400 | $0 | $3,770,000 | +$3,770,000 | 2016-02-12 |
|---|
| Q4 2015 | CONSTELLIUM NV
CUSIP N22035104 | | CL A · Call | 0 | 104,000 | +104,000 | $0 | $801,000 | +$801,000 | 2016-02-12 |
|---|
| Q3 2015 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 0 | 315,000 | +315,000 | $0 | $10,345,000 | +$10,345,000 | 2015-11-13 |
|---|
| Q3 2015 | VMC
VULCAN MATLS CO | United States | COM · Put | 0 | 105,000 | +105,000 | $0 | $9,366,000 | +$9,366,000 | 2015-11-13 |
|---|
| Q3 2015 | NEE
NEXTERA ENERGY INC | United States | COM · Call | 0 | 78,700 | +78,700 | $0 | $7,677,000 | +$7,677,000 | 2015-11-13 |
|---|
| Q3 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Put | 0 | 105,000 | +105,000 | $0 | $5,072,000 | +$5,072,000 | 2015-11-13 |
|---|
| Q3 2015 | TERRAFORM PWR INC
CUSIP 88104R100 | | CL A COM · Put | 0 | 315,000 | +315,000 | $0 | $4,479,000 | +$4,479,000 | 2015-11-13 |
|---|
| Q3 2015 | TEEKAY TANKERS LTD
CUSIP Y8565N102 | | CL A · Call | 0 | 525,000 | +525,000 | $0 | $3,623,000 | +$3,623,000 | 2015-11-13 |
|---|
| Q3 2015 | SUNEDISON INC
CUSIP 86732Y109 | | COM · Call | 0 | 262,500 | +262,500 | $0 | $1,885,000 | +$1,885,000 | 2015-11-13 |
|---|
| Q3 2015 | RIG
TRANSOCEAN LTD | | REG SHS · Put | 0 | 105,000 | +105,000 | $0 | $1,357,000 | +$1,357,000 | 2015-11-13 |
|---|
| Q2 2015 | MTZ
MASTEC INC | United States | COM · Put | 0 | 400,000 | +400,000 | $0 | $7,950,000 | +$7,950,000 | 2015-08-11 |
|---|
| Q2 2015 | CSIQ
CANADIAN SOLAR INC | | COM · Put | 0 | 250,000 | +250,000 | $0 | $7,150,000 | +$7,150,000 | 2015-08-11 |
|---|
| Q1 2015 | TSLA
TESLA MTRS INC | United States | COM · Put | 0 | 50,000 | +50,000 | $0 | $9,439,000 | +$9,439,000 | 2015-05-13 |
|---|
| Q1 2015 | DHT
DHT HOLDINGS INC | | SHS NEW · Call | 0 | 662,900 | +662,900 | $0 | $4,627,000 | +$4,627,000 | 2015-05-13 |
|---|
| Q1 2015 | OKE
ONEOK INC NEW | United States | COM · Call | 0 | 75,000 | +75,000 | $0 | $3,618,000 | +$3,618,000 | 2015-05-13 |
|---|
| Q1 2015 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 0 | 125,000 | +125,000 | $0 | $3,391,000 | +$3,391,000 | 2015-05-13 |
|---|
| Q1 2015 | DRESSER-RAND GROUP INC
CUSIP 261608103 | | COM · Put | 0 | 40,000 | +40,000 | $0 | $3,214,000 | +$3,214,000 | 2015-05-13 |
|---|
| Q1 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Put | 0 | 150,000 | +150,000 | $0 | $2,526,000 | +$2,526,000 | 2015-05-13 |
|---|
| Q1 2015 | LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB · Put | 0 | 202,500 | +202,500 | $0 | $2,240,000 | +$2,240,000 | 2015-05-13 |
|---|
| Q1 2015 | ENPH
ENPHASE ENERGY INC | United States | COM · Put | 0 | 50,000 | +50,000 | $0 | $660,000 | +$660,000 | 2015-05-13 |
|---|
| Q1 2015 | FRONTLINE LTD
CUSIP G3682E127 | | SHS · Call | 0 | 250,000 | +250,000 | $0 | $560,000 | +$560,000 | 2015-05-13 |
|---|
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