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Manifold Partners, LLC Historic Quarter Change: USA Options, Added

Manifold Partners, LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Manifold Partners, LLC opened 4 positions, added to 3, reduced 0 and sold out of 7.

  • Q4 2013: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 2,000.
  • Q4 2013: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 3,400.
  • Q3 2013: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 1,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1392910), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013IWM
ISHARES
RUSSELL 2000 ETF · Put2,0009,000+7,000$213,000$1,039,000+$826,0002014-01-27
Q4 2013SPY
SPDR S&P 500 ETF TR
TR UNIT · Put3,4006,000+2,600$571,000$1,108,000+$537,0002014-01-27
Q3 2013SPY
SPDR S&P 500 ETF TR
TR UNIT · Put1,6003,400+1,800$257,000$571,000+$314,0002013-11-13

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