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 2014: Stock SPY; Country of operation —; Class S&P 500 ETF · Put; Shares before 0.
- Q3 2014: Stock EWZ; Country of operation —; Class MSCI BRZ CAP ETF · Put; Shares before 0.
- Q3 2014: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF · Call; Shares before 0.
- Q3 2014: Stock MARKET VECTORS JR GOLD MINER; Country of operation —; Class JR GOLD MINERS E · Put; 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 2014 | SPY
SPDR S&P 500 ETF TRUST | | S&P 500 ETF · Put | 0 | 50,000 | +50,000 | $0 | $7,460,000 | +$7,460,000 | 2014-11-14 |
|---|
| Q3 2014 | EWZ
ISHARES MSCI BRAZIL CAPPED E | | MSCI BRZ CAP ETF · Put | 0 | 87,700 | +87,700 | $0 | $3,922,000 | +$3,922,000 | 2014-11-14 |
|---|
| Q3 2014 | FXI
ISHARES CHINA LARGE-CAP ETF | | CHINA LG-CAP ETF · Call | 0 | 93,000 | +93,000 | $0 | $3,830,000 | +$3,830,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R544 | | JR GOLD MINERS E · Put | 0 | 100,000 | +100,000 | $0 | $2,900,000 | +$2,900,000 | 2014-11-14 |
|---|
| Q3 2014 | CAT
CATERPILLAR INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $2,500,000 | +$2,500,000 | 2014-11-14 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $1,775,000 | +$1,775,000 | 2014-11-14 |
|---|
| Q3 2014 | COACH INC
CUSIP 189754104 | | COM · Put | 0 | 54,500 | +54,500 | $0 | $1,579,000 | +$1,579,000 | 2014-11-14 |
|---|
| Q3 2014 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Call | 0 | 29,000 | +29,000 | $0 | $1,160,000 | +$1,160,000 | 2014-11-14 |
|---|
| Q3 2014 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,150,000 | +$1,150,000 | 2014-11-14 |
|---|
| Q3 2014 | LUV
SOUTHWEST AIRLINES CO | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $1,140,000 | +$1,140,000 | 2014-11-14 |
|---|
| Q3 2014 | SANDISK CORP
CUSIP 80004C101 | | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,100,000 | +$1,100,000 | 2014-11-14 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,050,000 | +$1,050,000 | 2014-11-14 |
|---|
| Q3 2014 | ED
CONSOLIDATED EDISON INC | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $1,000,000 | +$1,000,000 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM · Call | 0 | 10,000 | +10,000 | $0 | $900,000 | +$900,000 | 2014-11-14 |
|---|
| Q3 2014 | RIG
TRANSOCEAN LTD | | REG SHS · Put | 0 | 20,000 | +20,000 | $0 | $820,000 | +$820,000 | 2014-11-14 |
|---|
| Q3 2014 | WEIGHT WATCHERS INTL INC
CUSIP 948626106 | | COM · Call | 0 | 21,500 | +21,500 | $0 | $806,000 | +$806,000 | 2014-11-14 |
|---|
| Q3 2014 | KMI
KINDER MORGAN INC | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $775,000 | +$775,000 | 2014-11-14 |
|---|
| Q3 2014 | AVON PRODUCTS INC
CUSIP 054303102 | | COM · Put | 0 | 70,000 | +70,000 | $0 | $700,000 | +$700,000 | 2014-11-14 |
|---|
| Q3 2014 | OUTERWALL INC
CUSIP 690070107 | | COM · Put | 0 | 12,100 | +12,100 | $0 | $605,000 | +$605,000 | 2014-11-14 |
|---|
| Q3 2014 | ARCELORMITTAL
CUSIP 03938L104 | | NY REGISTRY SH · Call | 0 | 40,000 | +40,000 | $0 | $600,000 | +$600,000 | 2014-11-14 |
|---|
| Q3 2014 | APD
AIR PRODUCTS & CHEMICALS INC | United States | COM · Call | 0 | 3,600 | +3,600 | $0 | $576,000 | +$576,000 | 2014-11-14 |
|---|
| Q3 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A · Call | 0 | 5,000 | +5,000 | $0 | $475,000 | +$475,000 | 2014-11-14 |
|---|
| Q3 2014 | AEO
AMERICAN EAGLE OUTFITTERS | United States | COM · Put | 0 | 50,000 | +50,000 | $0 | $450,000 | +$450,000 | 2014-11-14 |
|---|
| Q3 2014 | XME
SPDR S&P METALS & MINING ETF | | S&P METALS MNG · Call | 0 | 10,300 | +10,300 | $0 | $433,000 | +$433,000 | 2014-11-14 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $425,000 | +$425,000 | 2014-11-14 |
|---|
| Q3 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $405,000 | +$405,000 | 2014-11-14 |
|---|
| Q3 2014 | AKORN INC
CUSIP 009728106 | | COM · Call | 0 | 10,000 | +10,000 | $0 | $400,000 | +$400,000 | 2014-11-14 |
|---|
| Q3 2014 | IWM
ISHARES RUSSELL 2000 ETF | | RUSSELL 2000 ETF · Put | 0 | 3,900 | +3,900 | $0 | $394,000 | +$394,000 | 2014-11-14 |
|---|
| Q3 2014 | KBR
KBR INC | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $380,000 | +$380,000 | 2014-11-14 |
|---|
| Q3 2014 | UAA
UNDER ARMOUR INC | United States | CL A · Call | 0 | 5,000 | +5,000 | $0 | $375,000 | +$375,000 | 2014-11-14 |
|---|
| Q3 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | | COM · Put | 0 | 30,000 | +30,000 | $0 | $375,000 | +$375,000 | 2014-11-14 |
|---|
| Q3 2014 | INGRAM MICRO INC
CUSIP 457153104 | | CL A · Call | 0 | 10,000 | +10,000 | $0 | $350,000 | +$350,000 | 2014-11-14 |
|---|
| Q3 2014 | NOODLES & CO
CUSIP 65540B105 | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $350,000 | +$350,000 | 2014-11-14 |
|---|
| Q3 2014 | NTAP
NETAPP INC | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $340,000 | +$340,000 | 2014-11-14 |
|---|
| Q3 2014 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $310,000 | +$310,000 | 2014-11-14 |
|---|
| Q3 2014 | ADBE
ADOBE SYSTEMS INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $280,000 | +$280,000 | 2014-11-14 |
|---|
| Q3 2014 | UAA
UNDER ARMOUR INC | United States | CL A · Put | 0 | 3,900 | +3,900 | $0 | $254,000 | +$254,000 | 2014-11-14 |
|---|
| Q3 2014 | PCAR
PACCAR INC | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $180,000 | +$180,000 | 2014-11-14 |
|---|
| Q3 2014 | REGAL ENTERTAINMENT GROUP
CUSIP 758766109 | | CL A · Put | 0 | 10,000 | +10,000 | $0 | $175,000 | +$175,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES MSCI ITALY CAPPED ET
CUSIP 464286855 | | MSCI ITALCPD ETF · Put | 0 | 10,000 | +10,000 | $0 | $170,000 | +$170,000 | 2014-11-14 |
|---|
| Q3 2014 | MAR
MARRIOTT INTERNATIONAL | United States | CL A · Put | 0 | 3,000 | +3,000 | $0 | $165,000 | +$165,000 | 2014-11-14 |
|---|
| Q3 2014 | WDC
WESTERN DIGITAL CORP | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $100,000 | +$100,000 | 2014-11-14 |
|---|
| Q3 2014 | AVON PRODUCTS INC
CUSIP 054303102 | | COM · Call | 0 | 4,500 | +4,500 | $0 | $72,000 | +$72,000 | 2014-11-14 |
|---|
| Q3 2014 | DVY
ISHARES SELECT DIVIDEND ETF | | SELECT DIVID ETF · Put | 0 | 800 | +800 | $0 | $58,000 | +$58,000 | 2014-11-14 |
|---|
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