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SELZ CAPITAL LLC Last Quarter Change: USA Options, Added

SELZ CAPITAL LLC quarter change: USA Options, Added

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, SELZ CAPITAL LLC opened 4 positions, added to 1, reduced 0, sold out of 0 and left 4 unchanged. The largest increase in value was CALL (SLW) SILVERWHEATON Jan $19 (+$5,100,000); the largest decrease was CALL (GLD) SPDRGOLD TR GOLD Jan $115 (-$97,000).

  • CALL (SLV) ISHARESSILVER TR Jan $15: Country of operation —; Class CALL · Call; Shares 2016-06-30 5,000; Shares 2016-09-30 10,000.

Two Form 13F-HR filings compared (SEC CIK 1288125): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-19). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CALL (SLV) ISHARESSILVER TR Jan $15
CUSIP 2136849BB
CALL · Call5,00010,000+5,000$1,635,000$3,330,000+$1,695,000

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