Orbitronix, LP quarter change: USA Options, Sold out
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).
- CURRENCYSHS BRIT POUND STER: Country of operation —; Class BRIT POUND STE · Call; Shares 2016-06-30 50,000; Shares 2016-09-30 0.
- EEM: Country of operation —; Class MSCI EMG MKT ETF · Put; Shares 2016-06-30 100,000; Shares 2016-09-30 0.
- GDX: Country of operation —; Class GOLD MINERS ETF · Put; Shares 2016-06-30 100,000; Shares 2016-09-30 0.
- VWO: Country of operation —; Class FTSE EMR MKT ETF · Call; Shares 2016-06-30 50,000; Shares 2016-09-30 0.
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 |
|---|
CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE · Call | 50,000 | 0 | -50,000 | $7,000,000 | $0 | -$7,000,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF · Put | 100,000 | 0 | -100,000 | $3,300,000 | $0 | -$3,300,000 |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF · Put | 100,000 | 0 | -100,000 | $1,775,000 | $0 | -$1,775,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF · Call | 50,000 | 0 | -50,000 | $1,700,000 | $0 | -$1,700,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW · Put | 100,000 | 0 | -100,000 | $1,600,000 | $0 | -$1,600,000 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM · Call | 15,300 | 0 | -15,300 | $1,377,000 | $0 | -$1,377,000 |
|---|
MCD
MCDONALDS CORP | United States | COM · Call | 10,000 | 0 | -10,000 | $1,300,000 | $0 | -$1,300,000 |
|---|
XME
SPDR SERIES TRUST | | S&P METALS MNG · Put | 52,400 | 0 | -52,400 | $1,048,000 | $0 | -$1,048,000 |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF · Put | 50,000 | 0 | -50,000 | $1,000,000 | $0 | -$1,000,000 |
|---|
QCOM
QUALCOMM | United States | COM · Put | 20,000 | 0 | -20,000 | $920,000 | $0 | -$920,000 |
|---|
AMZN
AMAZON.COM INC | United States | COM · Put | 1,500 | 0 | -1,500 | $900,000 | $0 | -$900,000 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM · Call | 20,000 | 0 | -20,000 | $900,000 | $0 | -$900,000 |
|---|
AMZN
AMAZON.COM INC | United States | COM · Call | 1,000 | 0 | -1,000 | $860,000 | $0 | -$860,000 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 10,000 | 0 | -10,000 | $800,000 | $0 | -$800,000 |
|---|
FLR
FLUOR CORP NEW | United States | COM · Put | 20,000 | 0 | -20,000 | $750,000 | $0 | -$750,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM · Put | 30,000 | 0 | -30,000 | $750,000 | $0 | -$750,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Call | 8,900 | 0 | -8,900 | $668,000 | $0 | -$668,000 |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF · Call | 20,000 | 0 | -20,000 | $580,000 | $0 | -$580,000 |
|---|
QCOM
QUALCOMM | United States | COM · Call | 10,000 | 0 | -10,000 | $575,000 | $0 | -$575,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 19,900 | 0 | -19,900 | $478,000 | $0 | -$478,000 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM · Put | 10,000 | 0 | -10,000 | $360,000 | $0 | -$360,000 |
|---|
SPRINT CORP
CUSIP 85207U105 | | COM SER 1 · Put | 100,000 | 0 | -100,000 | $250,000 | $0 | -$250,000 |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT · Call | 10,000 | 0 | -10,000 | $200,000 | $0 | -$200,000 |
|---|
XYZ
SQUARE INC | United States | CL A · Call | 10,000 | 0 | -10,000 | $170,000 | $0 | -$170,000 |
|---|
SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 10,000 | 0 | -10,000 | $150,000 | $0 | -$150,000 |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF · Put | 11,400 | 0 | -11,400 | $114,000 | $0 | -$114,000 |
|---|
GLOBALSTAR INC
CUSIP 378973408 | United States | COM · Call | 30,000 | 0 | -30,000 | $30,000 | $0 | -$30,000 |
|---|
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