Lorem Ipsum Management, LLC quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lorem Ipsum Management, LLC opened 0 positions, added to 0, reduced 0, sold out of 10 and left 0 unchanged. The largest increase in value was CF (-$602,000); the largest decrease was POWERSHS DB US DOLLAR INDEX (-$7,452,000).
- POWERSHS DB US DOLLAR INDEX: Country of operation —; Class DOLL INDX BULL · Call; Shares 2016-06-30 300,000; Shares 2016-09-30 0.
- NVDA: Country of operation United States; Class COM · Put; Shares 2016-06-30 80,000; Shares 2016-09-30 0.
- SLV: Country of operation United States; Class ISHARES · Call; Shares 2016-06-30 150,000; Shares 2016-09-30 0.
- LYB: Country of operation —; Class SHS - A - · Put; Shares 2016-06-30 30,000; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1599762): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-11). 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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