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Opera Trading Capital Historic Quarter Change: USA Options, Added

Opera Trading Capital historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Opera Trading Capital opened 14 positions, added to 1, reduced 2 and sold out of 10.

  • Q3 2016: Stock * DIREXION SHS ETF TR DAILY GOLD MINER; Country of operation —; Class OPTION · Put; Shares before 1,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661163), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016* DIREXION SHS ETF TR DAILY GOLD MINER
CUSIP 25490K570
OPTION · Put1,0005,000+4,000$225,000$100,000-$125,0002016-11-14

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