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.
- Q4 2014: Stock L BRANDS INC; Country of operation —; Class COM · Call; Shares before 0.
- Q4 2014: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF · Call; Shares before 0.
- Q4 2014: Stock BA; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2014: Stock SPY; Country of operation —; Class TR UNIT · 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 |
|---|
| Q4 2014 | L BRANDS INC
CUSIP 501797104 | | COM · Call | 0 | 53,000 | +53,000 | $0 | $4,535,000 | +$4,535,000 | 2015-02-17 |
|---|
| Q4 2014 | VWO
VANGUARD FTSE EMERGING MARKE | | FTSE EMR MKT ETF · Call | 0 | 80,000 | +80,000 | $0 | $3,200,000 | +$3,200,000 | 2015-02-17 |
|---|
| Q4 2014 | BA
BOEING CO/THE | United States | COM · Call | 0 | 16,000 | +16,000 | $0 | $2,160,000 | +$2,160,000 | 2015-02-17 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TRUST | | TR UNIT · Put | 0 | 10,000 | +10,000 | $0 | $1,860,000 | +$1,860,000 | 2015-02-17 |
|---|
| Q4 2014 | VWO
VANGUARD FTSE EMERGING MARKE | | FTSE EMR MKT ETF · Put | 0 | 50,000 | +50,000 | $0 | $1,850,000 | +$1,850,000 | 2015-02-17 |
|---|
| Q4 2014 | L BRANDS INC
CUSIP 501797104 | | COM · Put | 0 | 20,000 | +20,000 | $0 | $1,550,000 | +$1,550,000 | 2015-02-17 |
|---|
| Q4 2014 | XLY
CONSUMER DISCRETIONARY SELT | | SBI CONS DISCR · Put | 0 | 25,000 | +25,000 | $0 | $1,550,000 | +$1,550,000 | 2015-02-17 |
|---|
| Q4 2014 | EWG
ISHARES MSCI GERMANY ETF | | MSCI GERMANY · Call | 0 | 50,000 | +50,000 | $0 | $1,350,000 | +$1,350,000 | 2015-02-17 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COM · Put | 0 | 25,000 | +25,000 | $0 | $1,313,000 | +$1,313,000 | 2015-02-17 |
|---|
| Q4 2014 | PATTERSON-UTI ENERGY INC
CUSIP 703395103 | United States | COM · Call | 0 | 29,000 | +29,000 | $0 | $1,160,000 | +$1,160,000 | 2015-02-17 |
|---|
| Q4 2014 | ISHARES MSCI EMERGING MARKET
CUSIP 464286384 | | MSCI EM EMEA ETF · Put | 0 | 25,000 | +25,000 | $0 | $925,000 | +$925,000 | 2015-02-17 |
|---|
| Q4 2014 | RIG
TRANSOCEAN LTD | | COM · Put | 0 | 20,000 | +20,000 | $0 | $820,000 | +$820,000 | 2015-02-17 |
|---|
| Q4 2014 | VAC
MARRIOTT INTERNATIONAL | United States | CL A · Put | 0 | 10,000 | +10,000 | $0 | $750,000 | +$750,000 | 2015-02-17 |
|---|
| Q4 2014 | LOW
LOWE'S COS INC | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $650,000 | +$650,000 | 2015-02-17 |
|---|
| Q4 2014 | AMERICAN INTERNATIONAL GROUP
CUSIP 026874156 | | COM · Put | 0 | 10,000 | +10,000 | $0 | $500,000 | +$500,000 | 2015-02-17 |
|---|
| Q4 2014 | DB
DEUTSCHE BANK AG | | NAMEN AKT · Call | 0 | 14,500 | +14,500 | $0 | $464,000 | +$464,000 | 2015-02-17 |
|---|
| Q4 2014 | MDC HOLDINGS INC
CUSIP 552676108 | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $420,000 | +$420,000 | 2015-02-17 |
|---|
| Q4 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $380,000 | +$380,000 | 2015-02-17 |
|---|
| Q4 2014 | INFY
INFOSYS LTD | | SPONSORED ADR · Put | 0 | 7,000 | +7,000 | $0 | $245,000 | +$245,000 | 2015-02-17 |
|---|
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