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MDE Group Historic Quarter Change: USA Options, Reduced

MDE Group historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, MDE Group opened 0 positions, added to 0, reduced 6 and sold out of 2.

  • Q1 2014: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 765,900.
  • Q1 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 1,663,500.
  • Q4 2013: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 1,397,100.
  • Q4 2013: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 2,048,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1485153), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014SPY
SPDR S&P 500 ETF TR
TR UNIT · Call765,900614,300-151,600$16,471,000$10,966,000-$5,505,0002014-04-29
Q1 2014SPY
SPDR S&P 500 ETF TR
TR UNIT · Put1,663,500792,100-871,400$4,970,000$3,164,000-$1,806,0002014-04-29
Q4 2013SPY
SPDR S&P 500 ETF TR
TR UNIT · Call1,397,100765,900-631,200$27,301,000$16,471,000-$10,830,0002014-01-22
Q4 2013SPY
SPDR S&P 500 ETF TR
TR UNIT · Put2,048,9001,663,500-385,400$9,594,000$4,970,000-$4,624,0002014-01-22
Q3 2013SPY
SPDR S&P 500 ETF TR
TR UNIT · Call1,938,7001,397,100-541,600$34,654,000$27,301,000-$7,353,0002013-10-16
Q3 2013SPY
SPDR S&P 500 ETF TR
TR UNIT · Put2,104,7002,048,900-55,800$10,355,000$9,594,000-$761,0002013-10-16

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