Opera Trading Capital Last Quarter Change: USA Options, New

Opera Trading Capital quarter change: USA Options, New

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).

* BARCLAYS BK PLC IPATH S&P500 VIX: Country of operation —; Class OPTION · Put; Shares 2016-06-30 0; Shares 2016-09-30 18,268.
XLE: Country of operation —; Class OPTION · Put; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
XLF: Country of operation —; Class OPTION · Put; Shares 2016-06-30 0; Shares 2016-09-30 31,500.
XLI: Country of operation —; Class OPTION · Put; Shares 2016-06-30 0; Shares 2016-09-30 12,500.

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.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
* BARCLAYS BK PLC IPATH S&P500 VIX CUSIP 06740Q252		OPTION · Put	18,268	+18,268	$0	$2,530,000	+$2,530,000
XLE * SELECT SECTOR SPDR TR SBI INT-ENERGY		OPTION · Put	10,000	+10,000	$0	$2,158,000	+$2,158,000
XLF * SELECT SECTOR SPDR TR SBI INT-FINL		OPTION · Put	31,500	+31,500	$0	$1,761,000	+$1,761,000
XLI * SELECT SECTOR SPDR TR SBI INT-INDS		OPTION · Put	12,500	+12,500	$0	$1,516,000	+$1,516,000
* BARCLAYS BK PLC IPATH S&P500 VIX CUSIP 06740Q252		OPTION · Call	9,303	+9,303	$0	$525,000	+$525,000
GILD * GILEAD SCIENCES INC COM	United States	OPTION · Call	1,500	+1,500	$0	$240,000	+$240,000
VNQ * VANGUARD INDEX FDS REIT ETF		OPTION · Call	1,000	+1,000	$0	$80,000	+$80,000

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