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Quintium Advisors, LLC Historic Quarter Change: USA Options, Added

Quintium Advisors, LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2013-12-31 to 2016-06-30, Quintium Advisors, LLC opened 19 positions, added to 5, reduced 3 and sold out of 23.

  • Q1 2015: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 44,000.
  • Q4 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 376,200.
  • Q4 2014: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 25,900.
  • Q1 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 251,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1498035), 10 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015SPY
SPDR S&P 500 ETF TRUST
TR UNIT · Call44,00058,500+14,500$9,044,000$12,077,000+$3,033,0002015-05-13
Q4 2014SPY
SPDR S&P 500 ETF TRUST
TR UNIT · Put376,200445,700+69,500$74,119,000$91,610,000+$17,491,0002015-02-10
Q4 2014SPY
SPDR S&P 500 ETF TRUST
TR UNIT · Call25,90044,000+18,100$5,103,000$9,044,000+$3,941,0002015-02-10
Q1 2014SPY
SPDR S&P 500 ETF TR
TR UNIT · Put251,000270,700+19,700$46,357,000$41,705,000-$4,652,0002014-05-08
Q1 2014IWM
ISHARES
RUSSELL 2000 ETF · Put5,0007,500+2,500$577,000$734,000+$157,0002014-05-08

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