Orbitronix, LP historic quarter change: USA Options, Reduced
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 2016: Stock SPRINT CORP; Country of operation —; Class COM SER 1 · Put; Shares before 200,000.
- Q1 2016: Stock WHOLE FOODS MKT INC; Country of operation —; Class COM · Put; Shares before 127,200.
- Q1 2016: Stock IBM; Country of operation United States; Class COM · Put; Shares before 30,000.
- Q1 2016: Stock DIA; Country of operation —; Class UT SER 1 · Put; Shares before 30,000.
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 |
|---|
| Q2 2016 | SPRINT CORP
CUSIP 85207U105 | | COM SER 1 · Put | 200,000 | 100,000 | -100,000 | $500,000 | $250,000 | -$250,000 | 2016-08-11 |
|---|
| Q1 2016 | WHOLE FOODS MKT INC
CUSIP 966837106 | | COM · Put | 127,200 | 25,000 | -102,200 | $3,540,000 | $750,000 | -$2,790,000 | 2016-05-16 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 30,000 | 10,000 | -20,000 | $3,900,000 | $1,300,000 | -$2,600,000 | 2016-05-16 |
|---|
| Q1 2016 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 · Put | 30,000 | 15,000 | -15,000 | $4,560,000 | $2,340,000 | -$2,220,000 | 2016-05-16 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW · Put | 50,000 | 10,000 | -40,000 | $2,350,000 | $375,000 | -$1,975,000 | 2016-05-16 |
|---|
| Q1 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF · Put | 73,900 | 23,900 | -50,000 | $2,364,000 | $764,000 | -$1,600,000 | 2016-05-16 |
|---|
| Q4 2015 | T
AT&T INC | United States | COM · Put | 188,000 | 98,100 | -89,900 | $5,013,000 | $2,256,000 | -$2,757,000 | 2016-02-16 |
|---|
| Q4 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF · Call | 50,000 | 25,000 | -25,000 | $2,250,000 | $950,000 | -$1,300,000 | 2016-02-16 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 12,100 | 10,000 | -2,100 | $883,000 | $700,000 | -$183,000 | 2015-11-13 |
|---|
| Q2 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 60,300 | 12,100 | -48,200 | $3,920,000 | $883,000 | -$3,037,000 | 2015-08-14 |
|---|
| Q2 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF · Put | 106,100 | 50,000 | -56,100 | $4,094,000 | $1,850,000 | -$2,244,000 | 2015-08-14 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 10,000 | 4,000 | -6,000 | $1,860,000 | $744,000 | -$1,116,000 | 2015-08-14 |
|---|
| Q2 2015 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM · Put | 200,000 | 49,700 | -150,300 | $700,000 | $174,000 | -$526,000 | 2015-08-14 |
|---|
| Q1 2015 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | COM · Put | 90,000 | 28,500 | -61,500 | $3,510,000 | $1,140,000 | -$2,370,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | | RUSSIA ETF · Put | 130,000 | 70,000 | -60,000 | $2,735,000 | $980,000 | -$1,755,000 | 2015-05-15 |
|---|
| Q1 2015 | GLW
CORNING INC | United States | COM · Put | 50,000 | 20,000 | -30,000 | $1,000,000 | $400,000 | -$600,000 | 2015-05-15 |
|---|
| Q1 2015 | KMI
KINDER MORGAN INC | United States | COM · Put | 30,000 | 10,000 | -20,000 | $770,000 | $275,000 | -$495,000 | 2015-05-15 |
|---|
| Q4 2014 | COACH INC
CUSIP 189754104 | | COM · Put | 54,500 | 10,000 | -44,500 | $1,579,000 | $330,000 | -$1,249,000 | 2015-02-17 |
|---|
| Q4 2014 | EWZ
ISHARES MSCI BRAZIL CAPPED E | | MSCI BRZ CAP ETF · Put | 87,700 | 64,600 | -23,100 | $3,922,000 | $2,705,000 | -$1,217,000 | 2015-02-17 |
|---|
| Q4 2014 | AVON PRODUCTS INC
CUSIP 054303102 | | COM · Put | 70,000 | 20,000 | -50,000 | $700,000 | $200,000 | -$500,000 | 2015-02-17 |
|---|
| Q4 2014 | TWITTER INC
CUSIP 90184L102 | | COM · Put | 40,000 | 20,000 | -20,000 | $1,000,000 | $500,000 | -$500,000 | 2015-02-17 |
|---|
| Q4 2014 | CSCO
CISCO SYSTEMS INC | United States | COM · Put | 50,000 | 20,000 | -30,000 | $950,000 | $500,000 | -$450,000 | 2015-02-17 |
|---|
| Q4 2014 | BROADCOM CORP
CUSIP 111320107 | | CL A · Put | 40,000 | 30,000 | -10,000 | $850,000 | $600,000 | -$250,000 | 2015-02-17 |
|---|
| Q3 2014 | GLD
SPDR GOLD SHARES | United States | GOLD SHS · Put | 26,700 | 10,000 | -16,700 | $3,151,000 | $1,180,000 | -$1,971,000 | 2014-11-14 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | COM · Put | 135,500 | 50,000 | -85,500 | $2,554,000 | $1,000,000 | -$1,554,000 | 2014-11-14 |
|---|
| Q3 2014 | UNITED STATES STEEL CORP
CUSIP 912909108 | United States | COM · Put | 40,000 | 11,200 | -28,800 | $980,000 | $276,000 | -$704,000 | 2014-11-14 |
|---|
| Q3 2014 | CCJ
CAMECO CORP | | COM · Put | 50,000 | 31,300 | -18,700 | $900,000 | $512,000 | -$388,000 | 2014-11-14 |
|---|
| Q3 2014 | FE
FIRSTENERGY CORP | United States | COM · Put | 20,000 | 6,600 | -13,400 | $560,000 | $185,000 | -$375,000 | 2014-11-14 |
|---|
| Q3 2014 | XME
SPDR S&P METALS & MINING ETF | | S&P METALS MNG · Put | 55,500 | 50,000 | -5,500 | $2,054,000 | $1,850,000 | -$204,000 | 2014-11-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TRUST | | TR UNIT · Put | 120,000 | 70,000 | -50,000 | $17,520,000 | $10,980,000 | -$6,540,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHARES S&P 500 LOW VOLA
CUSIP 73937B779 | | S&P 500 LOW VOL · Call | 100,000 | 50,000 | -50,000 | $3,200,000 | $1,600,000 | -$1,600,000 | 2014-08-14 |
|---|
| Q2 2014 | CABLEVISION SYSTEMS-NY GRP-A
CUSIP 12686C109 | | CL A NY CABLVS · Put | 100,000 | 50,000 | -50,000 | $1,500,000 | $750,000 | -$750,000 | 2014-08-14 |
|---|
| Q2 2014 | MARKET VECTORS GOLD MINERS
CUSIP 57060U100 | | GOLD MINER ETF · Call | 80,000 | 50,000 | -30,000 | $1,915,000 | $1,200,000 | -$715,000 | 2014-08-14 |
|---|
| Q2 2014 | EWZ
ISHARES MSCI BRAZIL CAPPED E | | MSCI BRAZIL · Call | 17,500 | 5,000 | -12,500 | $705,000 | $203,000 | -$502,000 | 2014-08-14 |
|---|
| Q2 2014 | SO
SOUTHERN CO/THE | United States | COM · Call | 20,000 | 10,000 | -10,000 | $820,000 | $410,000 | -$410,000 | 2014-08-14 |
|---|
| Q2 2014 | BROADCOM CORP
CUSIP 111320107 | | CL A · Put | 50,000 | 40,000 | -10,000 | $1,250,000 | $850,000 | -$400,000 | 2014-08-14 |
|---|
| Q2 2014 | EXC
EXELON CORP | United States | COM · Put | 40,000 | 20,000 | -20,000 | $960,000 | $660,000 | -$300,000 | 2014-08-14 |
|---|
| Q2 2014 | POTASH CORP OF SASKATCHEWAN
CUSIP 73755L107 | | COM · Put | 20,000 | 10,000 | -10,000 | $600,000 | $370,000 | -$230,000 | 2014-08-14 |
|---|
| Q2 2014 | GLW
CORNING INC | United States | COM · Put | 150,500 | 135,500 | -15,000 | $2,749,000 | $2,554,000 | -$195,000 | 2014-08-14 |
|---|
| Q2 2014 | REGAL ENTERTAINMENT GROUP
CUSIP 758766109 | | CL A · Call | 16,300 | 12,800 | -3,500 | $326,000 | $256,000 | -$70,000 | 2014-08-14 |
|---|
| Q1 2014 | ISHARES MSCI JAPAN
CUSIP 464286848 | | MSCI JAPAN · Put | 260,000 | 100,000 | -160,000 | $2,860,000 | $1,100,000 | -$1,760,000 | 2014-05-14 |
|---|
| Q1 2014 | MARKET VECTORS RUSSIA
CUSIP 57060U506 | | RUSSIA ETF · Call | 50,000 | 9,900 | -40,100 | $1,400,000 | $228,000 | -$1,172,000 | 2014-05-14 |
|---|
| Q1 2014 | WYNN
WYNN RESORTS LTD | United States | COM · Call | 10,000 | 5,000 | -5,000 | $2,170,000 | $1,150,000 | -$1,020,000 | 2014-05-14 |
|---|
| Q1 2014 | CHRW
C.H. ROBINSON WORLDWIDE INC | United States | COM · Put | 20,000 | 10,000 | -10,000 | $1,000,000 | $500,000 | -$500,000 | 2014-05-14 |
|---|
| Q1 2014 | POTASH CORP OF SASKATCHEWAN
CUSIP 73755L107 | | COM · Put | 40,000 | 20,000 | -20,000 | $1,100,000 | $600,000 | -$500,000 | 2014-05-14 |
|---|
| Q1 2014 | SBUX
STARBUCKS CORP | United States | COM · Call | 10,000 | 7,000 | -3,000 | $850,000 | $578,000 | -$272,000 | 2014-05-14 |
|---|
| Q4 2013 | CL
COLGATE-PALMOLIVE CO | United States | COM · Call | 40,000 | 20,000 | -20,000 | $2,565,000 | $1,250,000 | -$1,315,000 | 2014-02-14 |
|---|
| Q4 2013 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | | RUSSIA ETF · Put | 100,000 | 50,000 | -50,000 | $2,500,000 | $1,300,000 | -$1,200,000 | 2014-02-14 |
|---|
| Q4 2013 | LIONS GATE ENTERTAINMENT COR
CUSIP 535919203 | | COM · Call | 47,500 | 20,600 | -26,900 | $1,878,000 | $803,000 | -$1,075,000 | 2014-02-14 |
|---|
| Q4 2013 | REGAL ENTERTAINMENT GROUP
CUSIP 758766109 | | CL A · Call | 51,300 | 16,300 | -35,000 | $1,026,000 | $326,000 | -$700,000 | 2014-02-14 |
|---|
| Q4 2013 | J.C. PENNEY CO INC
CUSIP 708160106 | | COM · Put | 100,000 | 31,000 | -69,000 | $800,000 | $248,000 | -$552,000 | 2014-02-14 |
|---|
| Q4 2013 | OCWEN FINANCIAL CORP
CUSIP 675746309 | | COM · Call | 10,000 | 5,000 | -5,000 | $600,000 | $300,000 | -$300,000 | 2014-02-14 |
|---|
| Q3 2013 | BA
BOEING CO/THE | United States | COM · Call | 40,000 | 20,000 | -20,000 | $4,200,000 | $2,100,000 | -$2,100,000 | 2013-11-14 |
|---|
| Q3 2013 | DIS
WALT DISNEY CO/THE | United States | COM · Call | 35,000 | 20,000 | -15,000 | $2,325,000 | $1,350,000 | -$975,000 | 2013-11-14 |
|---|
| Q3 2013 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | MSCI JAPAN · Put | 110,000 | 60,000 | -50,000 | $1,270,000 | $720,000 | -$550,000 | 2013-11-14 |
|---|
| Q3 2013 | OCWEN FINANCIAL CORP
CUSIP 675746309 | | COM · Call | 20,000 | 10,000 | -10,000 | $950,000 | $600,000 | -$350,000 | 2013-11-14 |
|---|
| Q3 2013 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 19,100 | 10,000 | -9,100 | $1,242,000 | $900,000 | -$342,000 | 2013-11-14 |
|---|
| Q3 2013 | DAL
DELTA AIR LINES INC | United States | COM · Call | 40,700 | 40,000 | -700 | $855,000 | $1,000,000 | +$145,000 | 2013-11-14 |
|---|
| Q3 2013 | MCO
MOODY'S CORP | United States | COM · Call | 5,200 | 5,000 | -200 | $338,000 | $350,000 | +$12,000 | 2013-11-14 |
|---|
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