Tahithromos, L.L.C. Historic Quarter Change: USA Options, Added

Tahithromos, L.L.C. historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Tahithromos, L.L.C. opened 16 positions, added to 9, reduced 6 and sold out of 15.

Q1 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 3,875.
Q1 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 4,515.
Q3 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 6,256.
Q3 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 3,999.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1424878), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). 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 2007-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	3,875	404,700	+400,825	$898,000	$106,000	-$792,000	2016-05-05
Q1 2016	IWM ISHARES TR	RUSSELL 2000 ETF · Put	4,515	1,563,500	+1,558,985	$739,000	$359,000	-$380,000	2016-05-05
Q3 2015	IWM ISHARES TR	RUSSELL 2000 ETF · Put	6,256	216,000	+209,744	$1,320,000	$957,000	-$363,000	2015-10-28
Q3 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	3,999	402,500	+398,501	$1,514,000	$1,433,000	-$81,000	2015-10-28
Q3 2015	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1 · Put	2,595	222,900	+220,305	$611,000	$600,000	-$11,000	2015-10-28
Q1 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	6,151	622,200	+616,049	$1,011,000	$1,579,000	+$568,000	2015-04-23
Q1 2015	IWM ISHARES TR	RUSSELL 2000 ETF · Put	6,540	689,900	+683,360	$507,000	$661,000	+$154,000	2015-04-23
Q2 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	4,902	469,800	+464,898	$705,000	$257,000	-$448,000	2014-07-23
Q2 2014	IWM ISHARES	RUSSELL 2000 ETF · Put	4,856	1,973,400	+1,968,544	$911,000	$702,000	-$209,000	2014-07-23

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