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Opera Trading Capital Historic Quarter Change: USA Options, Reduced

Opera Trading Capital historic quarter change: USA Options, Reduced

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 GDX; Country of operation —; Class OPTION · Call; Shares before 4,000.
  • Q2 2016: Stock * DIREXION SHS ETF TR DAILY GOLD MINER; Country of operation —; Class OPTION · Put; Shares before 1,100.

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 2016GDX
* VANECK VECTORS ETF TR GOLD MINERS ETF
OPTION · Call4,000891-3,109$324,000$21,000-$303,0002016-11-14
Q2 2016* DIREXION SHS ETF TR DAILY GOLD MINER
CUSIP 25490K570
OPTION · Put1,1001,000-100$1,342,000$225,000-$1,117,0002016-08-11

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