Orbitronix, LP historic quarter change: USA Options, Sold out
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 CURRENCYSHS BRIT POUND STER; Country of operation —; Class BRIT POUND STE · Call; Shares before 50,000.
- Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF · Put; Shares before 100,000.
- Q3 2016: Stock GDX; Country of operation —; Class GOLD MINERS ETF · Put; Shares before 100,000.
- Q3 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF · Call; Shares before 50,000.
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 |
|---|
| Q3 2016 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE · Call | 50,000 | 0 | -50,000 | $7,000,000 | $0 | -$7,000,000 | 2016-11-07 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF · Put | 100,000 | 0 | -100,000 | $3,300,000 | $0 | -$3,300,000 | 2016-11-07 |
|---|
| Q3 2016 | GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF · Put | 100,000 | 0 | -100,000 | $1,775,000 | $0 | -$1,775,000 | 2016-11-07 |
|---|
| Q3 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF · Call | 50,000 | 0 | -50,000 | $1,700,000 | $0 | -$1,700,000 | 2016-11-07 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | COM NEW · Put | 100,000 | 0 | -100,000 | $1,600,000 | $0 | -$1,600,000 | 2016-11-07 |
|---|
| Q3 2016 | EA
ELECTRONIC ARTS INC | United States | COM · Call | 15,300 | 0 | -15,300 | $1,377,000 | $0 | -$1,377,000 | 2016-11-07 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM · Call | 10,000 | 0 | -10,000 | $1,300,000 | $0 | -$1,300,000 | 2016-11-07 |
|---|
| Q3 2016 | XME
SPDR SERIES TRUST | | S&P METALS MNG · Put | 52,400 | 0 | -52,400 | $1,048,000 | $0 | -$1,048,000 | 2016-11-07 |
|---|
| Q3 2016 | EWZ
ISHARES | | MSCI BRZ CAP ETF · Put | 50,000 | 0 | -50,000 | $1,000,000 | $0 | -$1,000,000 | 2016-11-07 |
|---|
| Q3 2016 | QCOM
QUALCOMM | United States | COM · Put | 20,000 | 0 | -20,000 | $920,000 | $0 | -$920,000 | 2016-11-07 |
|---|
| Q3 2016 | AMZN
AMAZON.COM INC | United States | COM · Put | 1,500 | 0 | -1,500 | $900,000 | $0 | -$900,000 | 2016-11-07 |
|---|
| Q3 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM · Call | 20,000 | 0 | -20,000 | $900,000 | $0 | -$900,000 | 2016-11-07 |
|---|
| Q3 2016 | AMZN
AMAZON.COM INC | United States | COM · Call | 1,000 | 0 | -1,000 | $860,000 | $0 | -$860,000 | 2016-11-07 |
|---|
| Q3 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 10,000 | 0 | -10,000 | $800,000 | $0 | -$800,000 | 2016-11-07 |
|---|
| Q3 2016 | FLR
FLUOR CORP NEW | United States | COM · Put | 20,000 | 0 | -20,000 | $750,000 | $0 | -$750,000 | 2016-11-07 |
|---|
| Q3 2016 | BEN
FRANKLIN RES INC | United States | COM · Put | 30,000 | 0 | -30,000 | $750,000 | $0 | -$750,000 | 2016-11-07 |
|---|
| Q3 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Call | 8,900 | 0 | -8,900 | $668,000 | $0 | -$668,000 | 2016-11-07 |
|---|
| Q3 2016 | GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF · Call | 20,000 | 0 | -20,000 | $580,000 | $0 | -$580,000 | 2016-11-07 |
|---|
| Q3 2016 | QCOM
QUALCOMM | United States | COM · Call | 10,000 | 0 | -10,000 | $575,000 | $0 | -$575,000 | 2016-11-07 |
|---|
| Q3 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 19,900 | 0 | -19,900 | $478,000 | $0 | -$478,000 | 2016-11-07 |
|---|
| Q3 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM · Put | 10,000 | 0 | -10,000 | $360,000 | $0 | -$360,000 | 2016-11-07 |
|---|
| Q3 2016 | SPRINT CORP
CUSIP 85207U105 | | COM SER 1 · Put | 100,000 | 0 | -100,000 | $250,000 | $0 | -$250,000 | 2016-11-07 |
|---|
| Q3 2016 | DB
DEUTSCHE BANK AG | | NAMEN AKT · Call | 10,000 | 0 | -10,000 | $200,000 | $0 | -$200,000 | 2016-11-07 |
|---|
| Q3 2016 | XYZ
SQUARE INC | United States | CL A · Call | 10,000 | 0 | -10,000 | $170,000 | $0 | -$170,000 | 2016-11-07 |
|---|
| Q3 2016 | SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 10,000 | 0 | -10,000 | $150,000 | $0 | -$150,000 | 2016-11-07 |
|---|
| Q3 2016 | VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF · Put | 11,400 | 0 | -11,400 | $114,000 | $0 | -$114,000 | 2016-11-07 |
|---|
| Q3 2016 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM · Call | 30,000 | 0 | -30,000 | $30,000 | $0 | -$30,000 | 2016-11-07 |
|---|
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