Osmium Partners, LLC 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, Osmium Partners, LLC opened 9 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was FC (+$8,615,000); the largest decrease was ROSETTA STONE INC (-$179,000).
- FC: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 483,700.
- TCX: Country of operation —; Class COM NEW · Call; Shares 2016-06-30 0; Shares 2016-09-30 241,700.
- FC: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 393,700.
- TCX: Country of operation —; Class COM NEW · Put; Shares 2016-06-30 0; Shares 2016-09-30 165,000.
Two Form 13F-HR filings compared (SEC CIK 1316729): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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