Orbitronix, LP quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Orbitronix, LP opened 19 positions, added to 0, reduced 0, sold out of 27 and left 1 unchanged. The largest increase in value was CURRENCYSHARES BRITISH POUND (+$7,000,000); the largest decrease was CURRENCYSHS BRIT POUND STER (-$7,000,000).
- CURRENCYSHARES BRITISH POUND: Country of operation —; Class OPTIONS - CALLS · Call; Shares 2016-06-30 0; Shares 2016-09-30 50,000.
- CURRENCYSHARES EURO TRUST: Country of operation —; Class OPTIONS - PUTS · Put; Shares 2016-06-30 0; Shares 2016-09-30 68,400.
- TLT: Country of operation —; Class OPTIONS - PUTS · Put; Shares 2016-06-30 0; Shares 2016-09-30 50,000.
- IBM: Country of operation United States; Class OPTIONS - CALLS · Call; Shares 2016-06-30 0; Shares 2016-09-30 15,000.
Two Form 13F-HR filings compared (SEC CIK 1512808): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-07). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CURRENCYSHARES BRITISH POUND
CUSIP 23129S106 | | OPTIONS - CALLS · Call | 0 | 50,000 | +50,000 | $0 | $7,000,000 | +$7,000,000 |
|---|
CURRENCYSHARES EURO TRUST
CUSIP 23130C108 | | OPTIONS - PUTS · Put | 0 | 68,400 | +68,400 | $0 | $6,156,000 | +$6,156,000 |
|---|
TLT
ISHARES 20+ YEAR TREASURY BO | | OPTIONS - PUTS · Put | 0 | 50,000 | +50,000 | $0 | $5,750,000 | +$5,750,000 |
|---|
IBM
INTL BUSINESS MACHINES CORP | United States | OPTIONS - CALLS · Call | 0 | 15,000 | +15,000 | $0 | $2,625,000 | +$2,625,000 |
|---|
XME
SPDR S&P METALS & MINING ETF | | OPTIONS - PUTS · Put | 0 | 70,000 | +70,000 | $0 | $1,680,000 | +$1,680,000 |
|---|
MS
MORGAN STANLEY | United States | OPTIONS - PUTS · Put | 0 | 100,000 | +100,000 | $0 | $1,600,000 | +$1,600,000 |
|---|
MCD
MCDONALD'S CORP | United States | OPTIONS - CALLS · Call | 0 | 10,000 | +10,000 | $0 | $1,250,000 | +$1,250,000 |
|---|
EWZ
ISHARES MSCI BRAZIL CAPPED E | | OPTIONS - PUTS · Put | 0 | 50,000 | +50,000 | $0 | $1,000,000 | +$1,000,000 |
|---|
EPI
WISDOMTREE INDIA EARNINGS | | OPTIONS - PUTS · Put | 0 | 50,000 | +50,000 | $0 | $1,000,000 | +$1,000,000 |
|---|
QCOM
QUALCOMM INC | United States | OPTIONS - PUTS · Put | 0 | 20,000 | +20,000 | $0 | $920,000 | +$920,000 |
|---|
AMZN
AMAZON.COM INC | United States | OPTIONS - PUTS · Put | 0 | 1,500 | +1,500 | $0 | $900,000 | +$900,000 |
|---|
AMZN
AMAZON.COM INC | United States | OPTIONS - CALLS · Call | 0 | 1,000 | +1,000 | $0 | $860,000 | +$860,000 |
|---|
POWERSHARES QQQ TRUST SERIES
CUSIP 73935A104 | | OPTIONS - PUTS · Put | 0 | 10,000 | +10,000 | $0 | $800,000 | +$800,000 |
|---|
MRK
MERCK & CO. INC. | United States | OPTIONS - PUTS · Put | 0 | 10,000 | +10,000 | $0 | $570,000 | +$570,000 |
|---|
NVDA
NVIDIA CORP | United States | OPTIONS - PUTS · Put | 0 | 10,000 | +10,000 | $0 | $500,000 | +$500,000 |
|---|
SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A730 | | OPTIONS - PUTS · Put | 0 | 19,900 | +19,900 | $0 | $478,000 | +$478,000 |
|---|
DB
DEUTSCHE BANK AG-REGISTERED | | OPTIONS - CALLS · Call | 0 | 10,000 | +10,000 | $0 | $200,000 | +$200,000 |
|---|
SOTHEBY'S
CUSIP 835898107 | | OPTIONS - PUTS · Put | 0 | 5,000 | +5,000 | $0 | $100,000 | +$100,000 |
|---|
GLOBALSTAR INC
CUSIP 378973408 | United States | OPTIONS - CALLS · Call | 0 | 20,000 | +20,000 | $0 | $20,000 | +$20,000 |
|---|
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