Orbitronix, LP historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Orbitronix, LP opened 384 positions, added to 53, reduced 59 and sold out of 412.
- Q1 2016: Stock SPRINT CORP; Country of operation —; Class COM SER 1 · Put; Shares before 100,000.
- Q4 2015: Stock WHOLE FOODS MKT INC; Country of operation —; Class COM · Put; Shares before 45,400.
- Q4 2015: Stock NKE; Country of operation United States; Class CL B · Call; Shares before 10,000.
- Q3 2015: Stock DIA; Country of operation —; Class UT SER 1 · Put; Shares before 2,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512808), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); 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); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | SPRINT CORP
CUSIP 85207U105 | | COM SER 1 · Put | 100,000 | 200,000 | +100,000 | $300,000 | $500,000 | +$200,000 | 2016-05-16 |
|---|
| Q4 2015 | WHOLE FOODS MKT INC
CUSIP 966837106 | | COM · Put | 45,400 | 127,200 | +81,800 | $1,498,000 | $3,540,000 | +$2,042,000 | 2016-02-16 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B · Call | 10,000 | 20,000 | +10,000 | $1,550,000 | $1,550,000 | $0 | 2016-02-16 |
|---|
| Q3 2015 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 · Put | 2,000 | 30,000 | +28,000 | $390,000 | $4,560,000 | +$4,170,000 | 2015-11-13 |
|---|
| Q3 2015 | T
AT&T INC | United States | COM · Put | 100,000 | 188,000 | +88,000 | $3,000,000 | $5,013,000 | +$2,013,000 | 2015-11-13 |
|---|
| Q3 2015 | WYNN
WYNN RESORTS LTD | United States | COM · Put | 5,000 | 40,000 | +35,000 | $498,000 | $2,300,000 | +$1,802,000 | 2015-11-13 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF · Put | 150,000 | 200,000 | +50,000 | $4,600,000 | $6,200,000 | +$1,600,000 | 2015-08-14 |
|---|
| Q2 2015 | SU
SUNCOR ENERGY INC NEW | | COM · Put | 20,000 | 40,000 | +20,000 | $540,000 | $1,080,000 | +$540,000 | 2015-08-14 |
|---|
| Q2 2015 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 10,000 | 20,000 | +10,000 | $275,000 | $550,000 | +$275,000 | 2015-08-14 |
|---|
| Q2 2015 | INFY
INFOSYS LTD | | SPONSORED ADR · Call | 6,900 | 27,600 | +20,700 | $259,000 | $518,000 | +$259,000 | 2015-08-14 |
|---|
| Q1 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 10,000 | 100,000 | +90,000 | $380,000 | $3,980,000 | +$3,600,000 | 2015-05-15 |
|---|
| Q1 2015 | VWO
VANGUARD FTSE EMERGING MARKE | | FTSE EMR MKT ETF · Put | 50,000 | 106,100 | +56,100 | $1,850,000 | $4,094,000 | +$2,244,000 | 2015-05-15 |
|---|
| Q1 2015 | COACH INC
CUSIP 189754104 | | COM · Put | 10,000 | 20,000 | +10,000 | $330,000 | $800,000 | +$470,000 | 2015-05-15 |
|---|
| Q1 2015 | JOY GLOBAL INC
CUSIP 481165108 | | COM · Put | 10,000 | 18,700 | +8,700 | $550,000 | $898,000 | +$348,000 | 2015-05-15 |
|---|
| Q4 2014 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | COM · Put | 20,000 | 90,000 | +70,000 | $710,000 | $3,510,000 | +$2,800,000 | 2015-02-17 |
|---|
| Q4 2014 | EWG
ISHARES MSCI GERMANY ETF | | MSCI GERMANY · Put | 115,200 | 174,300 | +59,100 | $3,056,000 | $4,534,000 | +$1,478,000 | 2015-02-17 |
|---|
| Q4 2014 | IBM
INTL BUSINESS MACHINES CORP | United States | COM · Put | 10,000 | 20,800 | +10,800 | $1,700,000 | $3,120,000 | +$1,420,000 | 2015-02-17 |
|---|
| Q4 2014 | OUTERWALL INC
CUSIP 690070107 | | COM · Put | 12,100 | 19,800 | +7,700 | $605,000 | $1,386,000 | +$781,000 | 2015-02-17 |
|---|
| Q4 2014 | NTAP
NETAPP INC | United States | COM · Put | 10,000 | 20,000 | +10,000 | $340,000 | $820,000 | +$480,000 | 2015-02-17 |
|---|
| Q4 2014 | STAPLES INC
CUSIP 855030102 | | COM · Put | 50,000 | 70,000 | +20,000 | $400,000 | $720,000 | +$320,000 | 2015-02-17 |
|---|
| Q4 2014 | BAC
BANK OF AMERICA CORP | United States | COM · Put | 90,000 | 100,000 | +10,000 | $1,290,000 | $1,500,000 | +$210,000 | 2015-02-17 |
|---|
| Q4 2014 | EXC
EXELON CORP | United States | COM · Put | 25,500 | 30,000 | +4,500 | $847,000 | $1,005,000 | +$158,000 | 2015-02-17 |
|---|
| Q4 2014 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | | RUSSIA ETF · Put | 120,000 | 130,000 | +10,000 | $2,885,000 | $2,735,000 | -$150,000 | 2015-02-17 |
|---|
| Q3 2014 | EWG
ISHARES MSCI GERMANY ETF | | MSCI GERMANY · Put | 15,200 | 115,200 | +100,000 | $456,000 | $3,056,000 | +$2,600,000 | 2014-11-14 |
|---|
| Q3 2014 | POTASH CORP OF SASKATCHEWAN
CUSIP 73755L107 | | COM · Put | 10,000 | 30,000 | +20,000 | $370,000 | $1,050,000 | +$680,000 | 2014-11-14 |
|---|
| Q3 2014 | AIG
AMERICAN INTERNATIONAL GROUP | United States | COM · Put | 20,000 | 30,000 | +10,000 | $1,000,000 | $1,500,000 | +$500,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS GOLD MINERS
CUSIP 57060U100 | | GOLD MINER ETF · Call | 50,000 | 70,000 | +20,000 | $1,200,000 | $1,650,000 | +$450,000 | 2014-11-14 |
|---|
| Q3 2014 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | COM · Put | 10,000 | 20,000 | +10,000 | $350,000 | $710,000 | +$360,000 | 2014-11-14 |
|---|
| Q3 2014 | JDS UNIPHASE CORP
CUSIP 46612J507 | | COM · Put | 50,000 | 80,000 | +30,000 | $560,000 | $880,000 | +$320,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | | RUSSIA ETF · Put | 100,000 | 120,000 | +20,000 | $2,600,000 | $2,885,000 | +$285,000 | 2014-11-14 |
|---|
| Q3 2014 | JOY GLOBAL INC
CUSIP 481165108 | | COM · Put | 9,400 | 10,000 | +600 | $329,000 | $550,000 | +$221,000 | 2014-11-14 |
|---|
| Q3 2014 | DIS
WALT DISNEY CO/THE | United States | COM · Call | 10,000 | 12,100 | +2,100 | $900,000 | $1,089,000 | +$189,000 | 2014-11-14 |
|---|
| Q3 2014 | EXC
EXELON CORP | United States | COM · Put | 20,000 | 25,500 | +5,500 | $660,000 | $847,000 | +$187,000 | 2014-11-14 |
|---|
| Q3 2014 | ILMN
ILLUMINA INC | United States | COM · Call | 2,500 | 3,000 | +500 | $600,000 | $660,000 | +$60,000 | 2014-11-14 |
|---|
| Q2 2014 | POWERSHARES QQQ TRUST SERIES
CUSIP 73935A104 | | UNIT SER 1 · Call | 10,000 | 50,000 | +40,000 | $846,000 | $5,250,000 | +$4,404,000 | 2014-08-14 |
|---|
| Q2 2014 | EEM
ISHARES MSCI EMERGING MARKET | | MSCI EMERG MKT · Put | 80,000 | 170,000 | +90,000 | $2,885,000 | $6,485,000 | +$3,600,000 | 2014-08-14 |
|---|
| Q2 2014 | EWZ
ISHARES MSCI BRAZIL CAPPED E | | MSCI BRAZIL · Put | 41,100 | 100,000 | +58,900 | $1,644,000 | $4,200,000 | +$2,556,000 | 2014-08-14 |
|---|
| Q2 2014 | UNITED STATES STEEL CORP
CUSIP 912909108 | United States | COM · Put | 20,000 | 40,000 | +20,000 | $500,000 | $980,000 | +$480,000 | 2014-08-14 |
|---|
| Q2 2014 | JDS UNIPHASE CORP
CUSIP 46612J507 | | COM · Put | 10,000 | 50,000 | +40,000 | $120,000 | $560,000 | +$440,000 | 2014-08-14 |
|---|
| Q2 2014 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | COM · Put | 4,000 | 10,000 | +6,000 | $200,000 | $350,000 | +$150,000 | 2014-08-14 |
|---|
| Q2 2014 | PEABODY ENERGY CORP
CUSIP 704549104 | | COM · Put | 20,000 | 25,000 | +5,000 | $290,000 | $405,000 | +$115,000 | 2014-08-14 |
|---|
| Q1 2014 | TLT
ISHARES 20+ YEAR TREASURY BO | | 20+ YR TR BD ETF · Put | 10,000 | 70,000 | +60,000 | $1,000,000 | $7,300,000 | +$6,300,000 | 2014-05-14 |
|---|
| Q1 2014 | EEM
ISHARES MSCI EMERGING MARKET | | MSCI EMERG MKT · Put | 20,000 | 80,000 | +60,000 | $660,000 | $2,885,000 | +$2,225,000 | 2014-05-14 |
|---|
| Q1 2014 | MARKET VECTORS RUSSIA
CUSIP 57060U506 | | RUSSIA ETF · Put | 50,000 | 100,000 | +50,000 | $1,300,000 | $2,600,000 | +$1,300,000 | 2014-05-14 |
|---|
| Q1 2014 | CABLEVISION SYSTEMS
CUSIP 12686C109 | | CL A NY CABLVS · Put | 50,000 | 100,000 | +50,000 | $750,000 | $1,500,000 | +$750,000 | 2014-05-14 |
|---|
| Q1 2014 | GLW
CORNING INC | United States | COM · Put | 135,500 | 150,500 | +15,000 | $2,304,000 | $2,749,000 | +$445,000 | 2014-05-14 |
|---|
| Q1 2014 | AMD
ADVANCED MICRO DEVICES | United States | COM · Put | 100,000 | 200,000 | +100,000 | $300,000 | $650,000 | +$350,000 | 2014-05-14 |
|---|
| Q1 2014 | J.C. PENNEY CO INC
CUSIP 708160106 | | COM · Put | 31,000 | 100,000 | +69,000 | $248,000 | $400,000 | +$152,000 | 2014-05-14 |
|---|
| Q4 2013 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | MSCI JAPAN · Put | 60,000 | 260,000 | +200,000 | $720,000 | $2,860,000 | +$2,140,000 | 2014-02-14 |
|---|
| Q4 2013 | GLW
CORNING INC | United States | COM · Put | 100,000 | 135,500 | +35,500 | $1,400,000 | $2,304,000 | +$904,000 | 2014-02-14 |
|---|
| Q4 2013 | POTASH CORP OF SASKATCHEWAN
CUSIP 73755L107 | | COM · Put | 20,000 | 40,000 | +20,000 | $500,000 | $1,100,000 | +$600,000 | 2014-02-14 |
|---|
| Q4 2013 | NKE
NIKE INC | United States | CL B · Call | 5,000 | 10,000 | +5,000 | $375,000 | $800,000 | +$425,000 | 2014-02-14 |
|---|
| Q3 2013 | LOW
LOWE'S COS INC | United States | COM · Call | 5,100 | 10,000 | +4,900 | $240,000 | $500,000 | +$260,000 | 2013-11-14 |
|---|
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