13F-HR/A filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-11, with 46 holding rows worth $73,722,000 by the sum of the rows.
- Accession
- 0001512808-16-000009
- Filer
- CIK 1512808
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 49 entries on the cover page, a total value of $173,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,722,000 with VALUE read as thousands by filing date, 13F file number 028-14384. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $173,722,000, 136% more than the sum of the rows, $73,722,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 50,000 | $7,000,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 149,300 | $5,197,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 242,589 | $4,335,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 167,300 | $4,077,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 40,000 | $3,957,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 212,400 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,300,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,000 | $3,073,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,770,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $2,400,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 46,400 | $1,924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $1,775,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 50,000 | $1,700,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 120,000 | $1,648,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $1,600,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 77,300 | $1,561,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,300 | $1,377,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,000 | $1,358,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 120,000 | $1,302,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $1,300,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $1,150,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,400 | $1,048,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,000,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $920,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $900,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $900,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $860,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $800,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,000 | $750,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 20,000 | $750,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $720,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,500 | $696,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,900 | $668,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,000 | $651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $580,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $575,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,900 | $478,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $360,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $250,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 4,300 | $212,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $200,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $170,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $150,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,400 | $114,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $30,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512808-16-000008 | superseded | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001512808-16-000009 | this filing | 2016-08-11 | acceptance time not in the bulk data set |