13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 29 holding rows worth $48,341,000.
- Accession
- 0001512808-16-000010
- Filer
- CIK 1512808
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 30 entries on the cover page, a total value of $48,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,341,000 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 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 |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 68,400 | $6,156,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $5,750,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 300,000 | $3,306,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 25,000 | $3,165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,625,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $2,400,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,687,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,000 | $1,680,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 100,000 | $1,600,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110,000 | $1,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $1,250,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,000 | $1,081,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,000,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 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 |
| 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 |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,100 | $735,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $570,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $500,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,900 | $478,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,500 | $432,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,000 | $381,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,500 | $305,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $200,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 5,000 | $100,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $20,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512808-16-000010 | this filing | 2016-11-07 | acceptance time not in the bulk data set |