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.
- Q2 2015: Stock WHOLE FOODS MKT INC; Country of operation —; Class COM · Call; Shares before 0.
- Q2 2015: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF · Call; Shares before 0.
- Q2 2015: Stock MARKET VECTORS ETF TR; Country of operation —; Class RUSSIA ETF · Call; Shares before 0.
- Q2 2015: Stock MS; Country of operation United States; Class COM NEW · 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 |
|---|
| Q2 2015 | WHOLE FOODS MKT INC
CUSIP 966837106 | | COM · Call | 0 | 64,600 | +64,600 | $0 | $3,392,000 | +$3,392,000 | 2015-08-14 |
|---|
| Q2 2015 | VWO
VANGUARD INTL EQUITY INDEX | | FTSE EMR MKT ETF · Call | 0 | 50,000 | +50,000 | $0 | $2,250,000 | +$2,250,000 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF · Call | 0 | 50,000 | +50,000 | $0 | $1,750,000 | +$1,750,000 | 2015-08-14 |
|---|
| Q2 2015 | MS
MORGAN STANLEY | United States | COM NEW · Put | 0 | 50,000 | +50,000 | $0 | $1,650,000 | +$1,650,000 | 2015-08-14 |
|---|
| Q2 2015 | SAN
BANCO SANTANDER SA | | ADR · Call | 0 | 146,400 | +146,400 | $0 | $1,171,000 | +$1,171,000 | 2015-08-14 |
|---|
| Q2 2015 | ALLY
ALLY FINL INC | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $1,080,000 | +$1,080,000 | 2015-08-14 |
|---|
| Q2 2015 | L
LOEWS CORP | United States | COM · Put | 0 | 25,000 | +25,000 | $0 | $925,000 | +$925,000 | 2015-08-14 |
|---|
| Q2 2015 | ALLY
ALLY FINL INC | United States | COM · Put | 0 | 40,000 | +40,000 | $0 | $720,000 | +$720,000 | 2015-08-14 |
|---|
| Q2 2015 | AKORN INC
CUSIP 009728106 | | COM · Put | 0 | 30,000 | +30,000 | $0 | $675,000 | +$675,000 | 2015-08-14 |
|---|
| Q2 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 · Put | 0 | 50,000 | +50,000 | $0 | $650,000 | +$650,000 | 2015-08-14 |
|---|
| Q2 2015 | TASER INTL INC
CUSIP 87651B104 | | COM · Call | 0 | 15,000 | +15,000 | $0 | $645,000 | +$645,000 | 2015-08-14 |
|---|
| Q2 2015 | FLR
FLUOR CORP NEW | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $600,000 | +$600,000 | 2015-08-14 |
|---|
| Q2 2015 | WYNN
WYNN RESORTS LTD | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $550,000 | +$550,000 | 2015-08-14 |
|---|
| Q2 2015 | HAS
HASBRO INC | United States | COM · Call | 0 | 7,500 | +7,500 | $0 | $544,000 | +$544,000 | 2015-08-14 |
|---|
| Q2 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $500,000 | +$500,000 | 2015-08-14 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 0 | 50,000 | +50,000 | $0 | $500,000 | +$500,000 | 2015-08-14 |
|---|
| Q2 2015 | WYNN
WYNN RESORTS LTD | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $498,000 | +$498,000 | 2015-08-14 |
|---|
| Q2 2015 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM · Call | 0 | 100,000 | +100,000 | $0 | $450,000 | +$450,000 | 2015-08-14 |
|---|
| Q2 2015 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A · Put | 0 | 20,000 | +20,000 | $0 | $400,000 | +$400,000 | 2015-08-14 |
|---|
| Q2 2015 | SPRINT CORP
CUSIP 85207U105 | | COM SER 1 · Put | 0 | 100,000 | +100,000 | $0 | $400,000 | +$400,000 | 2015-08-14 |
|---|
| Q2 2015 | RIG
TRANSOCEAN LTD | | REG SHS · Call | 0 | 10,000 | +10,000 | $0 | $230,000 | +$230,000 | 2015-08-14 |
|---|
| Q2 2015 | GROUPON INC
CUSIP 399473107 | | COM CL A · Put | 0 | 42,200 | +42,200 | $0 | $211,000 | +$211,000 | 2015-08-14 |
|---|
| Q2 2015 | AVON PRODS INC
CUSIP 54303102 | | COM · Put | 0 | 40,000 | +40,000 | $0 | $200,000 | +$200,000 | 2015-08-14 |
|---|
| Q2 2015 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | | COM · Call | 0 | 10,000 | +10,000 | $0 | $110,000 | +$110,000 | 2015-08-14 |
|---|
| Q2 2015 | OCWEN FINL CORP
CUSIP 675746309 | | COM NEW · Put | 0 | 20,000 | +20,000 | $0 | $100,000 | +$100,000 | 2015-08-14 |
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