Numina Capital Management, LLC historic quarter change: USA Options, Added
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, Numina Capital Management, LLC opened 44 positions, added to 16, reduced 9 and sold out of 49.
- Q3 2016: Stock PHM; Country of operation United States; Class COM · Call; Shares before 116,900.
- Q2 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 970,000.
- Q2 2016: Stock SPDR SERIES TRUST; Country of operation —; Class S&P OILGAS EXP · Put; Shares before 450,000.
- Q2 2016: Stock EXPRESS SCRIPTS HLDG CO; Country of operation —; Class COM · Call; Shares before 170,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1617516), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-02-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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 |
|---|
| Q3 2016 | PHM
PULTE GROUP INC | United States | COM · Call | 116,900 | 171,400 | +54,500 | $2,278,000 | $3,435,000 | +$1,157,000 | 2016-11-14 |
|---|
| Q2 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 970,000 | 1,436,600 | +466,600 | $107,312,000 | $165,180,000 | +$57,868,000 | 2016-08-15 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 450,000 | 1,039,300 | +589,300 | $13,658,000 | $36,178,000 | +$22,520,000 | 2016-08-15 |
|---|
| Q2 2016 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM · Call | 170,000 | 311,700 | +141,700 | $11,677,000 | $23,627,000 | +$11,950,000 | 2016-08-15 |
|---|
| Q2 2016 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A · Call | 250,000 | 433,000 | +183,000 | $11,565,000 | $22,689,000 | +$11,124,000 | 2016-08-15 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 400,000 | 970,000 | +570,000 | $45,048,000 | $107,312,000 | +$62,264,000 | 2016-05-16 |
|---|
| Q1 2016 | INFRAREIT INC
CUSIP 45685L100 | | COM · Call | 112,000 | 493,800 | +381,800 | $2,072,000 | $8,420,000 | +$6,348,000 | 2016-05-16 |
|---|
| Q1 2016 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A · Call | 125,000 | 250,000 | +125,000 | $7,148,000 | $11,565,000 | +$4,417,000 | 2016-05-16 |
|---|
| Q1 2016 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT · Call | 133,500 | 268,800 | +135,300 | $3,702,000 | $7,586,000 | +$3,884,000 | 2016-05-16 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TRUST | | TR UNIT · Put | 75,000 | 200,000 | +125,000 | $15,439,000 | $38,326,000 | +$22,887,000 | 2016-02-16 |
|---|
| Q3 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 275,000 | 400,000 | +125,000 | $34,337,000 | $43,680,000 | +$9,343,000 | 2016-02-16 |
|---|
| Q3 2015 | MCD
MCDONALDS CORP | United States | COM · Call | 56,100 | 75,000 | +18,900 | $5,333,000 | $7,390,000 | +$2,057,000 | 2016-02-16 |
|---|
| Q2 2015 | CAG
CONAGRA FOODS INC | United States | COM · Call | 114,200 | 264,500 | +150,300 | $4,172,000 | $11,564,000 | +$7,392,000 | 2015-08-14 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TRUST | | TR UNIT · Put | 50,000 | 75,000 | +25,000 | $10,322,000 | $15,439,000 | +$5,117,000 | 2015-08-14 |
|---|
| Q2 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 50,000 | 100,000 | +50,000 | $3,879,000 | $7,516,000 | +$3,637,000 | 2015-08-14 |
|---|
| Q1 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 482,900 | 550,000 | +67,100 | $57,764,000 | $68,404,000 | +$10,640,000 | 2015-05-15 |
|---|
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