Numina Capital Management, LLC quarter change: USA Options, Added
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, Numina Capital Management, LLC opened 6 positions, added to 1, reduced 2, sold out of 6 and left 0 unchanged. The largest increase in value was PSX (+$37,182,000); the largest decrease was SPDR SERIES TRUST (-$36,178,000).
- PHM: Country of operation United States; Class COM · Call; Shares 2016-06-30 116,900; Shares 2016-09-30 171,400.
Two Form 13F-HR filings compared (SEC CIK 1617516): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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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