Orbitronix, LP historic quarter change: USA Options, New
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.
- Q3 2016: Stock CURRENCYSHARES BRITISH POUND; Country of operation —; Class OPTIONS - CALLS · Call; Shares before 0.
- Q3 2016: Stock CURRENCYSHARES EURO TRUST; Country of operation —; Class OPTIONS - PUTS · Put; Shares before 0.
- Q3 2016: Stock TLT; Country of operation —; Class OPTIONS - PUTS · Put; Shares before 0.
- Q3 2016: Stock IBM; Country of operation United States; Class OPTIONS - CALLS · Call; Shares before 0.
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 |
|---|
| Q3 2016 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S106 | | OPTIONS - CALLS · Call | 0 | 50,000 | +50,000 | $0 | $7,000,000 | +$7,000,000 | 2016-11-07 |
|---|
| Q3 2016 | CURRENCYSHARES EURO TRUST
CUSIP 23130C108 | | OPTIONS - PUTS · Put | 0 | 68,400 | +68,400 | $0 | $6,156,000 | +$6,156,000 | 2016-11-07 |
|---|
| Q3 2016 | TLT
ISHARES 20+ YEAR TREASURY BO | | OPTIONS - PUTS · Put | 0 | 50,000 | +50,000 | $0 | $5,750,000 | +$5,750,000 | 2016-11-07 |
|---|
| Q3 2016 | IBM
INTL BUSINESS MACHINES CORP | United States | OPTIONS - CALLS · Call | 0 | 15,000 | +15,000 | $0 | $2,625,000 | +$2,625,000 | 2016-11-07 |
|---|
| Q3 2016 | XME
SPDR S&P METALS & MINING ETF | | OPTIONS - PUTS · Put | 0 | 70,000 | +70,000 | $0 | $1,680,000 | +$1,680,000 | 2016-11-07 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | OPTIONS - PUTS · Put | 0 | 100,000 | +100,000 | $0 | $1,600,000 | +$1,600,000 | 2016-11-07 |
|---|
| Q3 2016 | MCD
MCDONALD'S CORP | United States | OPTIONS - CALLS · Call | 0 | 10,000 | +10,000 | $0 | $1,250,000 | +$1,250,000 | 2016-11-07 |
|---|
| Q3 2016 | EWZ
ISHARES MSCI BRAZIL CAPPED E | | OPTIONS - PUTS · Put | 0 | 50,000 | +50,000 | $0 | $1,000,000 | +$1,000,000 | 2016-11-07 |
|---|
| Q3 2016 | EPI
WISDOMTREE INDIA EARNINGS | | OPTIONS - PUTS · Put | 0 | 50,000 | +50,000 | $0 | $1,000,000 | +$1,000,000 | 2016-11-07 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | OPTIONS - PUTS · Put | 0 | 20,000 | +20,000 | $0 | $920,000 | +$920,000 | 2016-11-07 |
|---|
| Q3 2016 | AMZN
AMAZON.COM INC | United States | OPTIONS - PUTS · Put | 0 | 1,500 | +1,500 | $0 | $900,000 | +$900,000 | 2016-11-07 |
|---|
| Q3 2016 | AMZN
AMAZON.COM INC | United States | OPTIONS - CALLS · Call | 0 | 1,000 | +1,000 | $0 | $860,000 | +$860,000 | 2016-11-07 |
|---|
| Q3 2016 | POWERSHARES QQQ TRUST SERIES
CUSIP 73935A104 | | OPTIONS - PUTS · Put | 0 | 10,000 | +10,000 | $0 | $800,000 | +$800,000 | 2016-11-07 |
|---|
| Q3 2016 | MRK
MERCK & CO. INC. | United States | OPTIONS - PUTS · Put | 0 | 10,000 | +10,000 | $0 | $570,000 | +$570,000 | 2016-11-07 |
|---|
| Q3 2016 | NVDA
NVIDIA CORP | United States | OPTIONS - PUTS · Put | 0 | 10,000 | +10,000 | $0 | $500,000 | +$500,000 | 2016-11-07 |
|---|
| Q3 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A730 | | OPTIONS - PUTS · Put | 0 | 19,900 | +19,900 | $0 | $478,000 | +$478,000 | 2016-11-07 |
|---|
| Q3 2016 | DB
DEUTSCHE BANK AG-REGISTERED | | OPTIONS - CALLS · Call | 0 | 10,000 | +10,000 | $0 | $200,000 | +$200,000 | 2016-11-07 |
|---|
| Q3 2016 | SOTHEBY'S
CUSIP 835898107 | | OPTIONS - PUTS · Put | 0 | 5,000 | +5,000 | $0 | $100,000 | +$100,000 | 2016-11-07 |
|---|
| Q3 2016 | GLOBALSTAR INC
CUSIP 378973408 | United States | OPTIONS - CALLS · Call | 0 | 20,000 | +20,000 | $0 | $20,000 | +$20,000 | 2016-11-07 |
|---|
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