Opera Trading Capital 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, Opera Trading Capital opened 7 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was * BARCLAYS BK PLC IPATH S&P500 VIX (+$2,530,000); the largest decrease was GDX (-$303,000).
- * DIREXION SHS ETF TR DAILY GOLD MINER: Country of operation —; Class OPTION · Put; Shares 2016-06-30 1,000; Shares 2016-09-30 5,000.
Two Form 13F-HR filings compared (SEC CIK 1661163): 2016-06-30 (filed 2016-08-11) 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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