ALYDAR PARTNERS LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, ALYDAR PARTNERS LLC opened 75 positions, added to 16, reduced 18 and sold out of 82.
- Q1 2015: Stock TWITTER INC; Country of operation —; Class COM · Put; Shares before 0.
- Q1 2015: Stock NFLX; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2015: Stock RCL; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2015: Stock RETAILMENOT INC; Country of operation —; Class COM SER 1 · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1279895), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | TWITTER INC
CUSIP 90184L102 | | COM · Put | 0 | 150,000 | +150,000 | $0 | $7,512,000 | +$7,512,000 | 2015-05-15 |
|---|
| Q1 2015 | NFLX
NETFLIX INC | United States | COM · Call | 0 | 13,000 | +13,000 | $0 | $5,417,000 | +$5,417,000 | 2015-05-15 |
|---|
| Q1 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $4,093,000 | +$4,093,000 | 2015-05-15 |
|---|
| Q1 2015 | RETAILMENOT INC
CUSIP 76132B106 | | COM SER 1 · Call | 0 | 150,000 | +150,000 | $0 | $2,702,000 | +$2,702,000 | 2015-05-15 |
|---|
| Q1 2015 | BROADCOM CORP
CUSIP 111320107 | | CL A · Call | 0 | 40,000 | +40,000 | $0 | $1,732,000 | +$1,732,000 | 2015-05-15 |
|---|
| Q1 2015 | MONSANTO CO NEW
CUSIP 61166W101 | | COM · Call | 0 | 15,000 | +15,000 | $0 | $1,688,000 | +$1,688,000 | 2015-05-15 |
|---|
| Q1 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Call | 0 | 20,000 | +20,000 | $0 | $666,000 | +$666,000 | 2015-05-15 |
|---|
| Q1 2015 | SUNPOWER CORP
CUSIP 867652406 | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $626,000 | +$626,000 | 2015-05-15 |
|---|
| Q1 2015 | WALTER ENERGY INC
CUSIP 93317Q105 | | COM · Call | 0 | 150,000 | +150,000 | $0 | $93,000 | +$93,000 | 2015-05-15 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM · Call | 0 | 150,000 | +150,000 | $0 | $13,664,000 | +$13,664,000 | 2015-02-17 |
|---|
| Q4 2014 | CSIQ
CANADIAN SOLAR INC | | COM · Put | 0 | 100,000 | +100,000 | $0 | $2,419,000 | +$2,419,000 | 2015-02-17 |
|---|
| Q4 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Put | 0 | 30,000 | +30,000 | $0 | $2,112,000 | +$2,112,000 | 2015-02-17 |
|---|
| Q4 2014 | TSLA
TESLA MTRS INC | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $667,000 | +$667,000 | 2015-02-17 |
|---|
| Q3 2014 | META
FACEBOOK INC | United States | CL A · Put | 0 | 415,900 | +415,900 | $0 | $32,873,000 | +$32,873,000 | 2014-11-14 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF · Call | 0 | 500,000 | +500,000 | $0 | $20,085,000 | +$20,085,000 | 2014-11-14 |
|---|
| Q3 2014 | WHR
WHIRLPOOL CORP | United States | COM · Call | 0 | 100,000 | +100,000 | $0 | $14,565,000 | +$14,565,000 | 2014-11-14 |
|---|
| Q3 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM · Call | 0 | 200,000 | +200,000 | $0 | $13,458,000 | +$13,458,000 | 2014-11-14 |
|---|
| Q3 2014 | NFLX
NETFLIX INC | United States | COM · Call | 0 | 21,000 | +21,000 | $0 | $9,475,000 | +$9,475,000 | 2014-11-14 |
|---|
| Q3 2014 | BDX
BECTON DICKINSON & CO | United States | COM · Call | 0 | 75,000 | +75,000 | $0 | $8,536,000 | +$8,536,000 | 2014-11-14 |
|---|
| Q3 2014 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 0 | 200,000 | +200,000 | $0 | $6,852,000 | +$6,852,000 | 2014-11-14 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $5,038,000 | +$5,038,000 | 2014-11-14 |
|---|
| Q3 2014 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A · Call | 0 | 60,000 | +60,000 | $0 | $3,495,000 | +$3,495,000 | 2014-11-14 |
|---|
| Q3 2014 | META
FACEBOOK INC | United States | CL A · Call | 0 | 30,000 | +30,000 | $0 | $2,371,000 | +$2,371,000 | 2014-11-14 |
|---|
| Q3 2014 | BRKR
BRUKER CORP | United States | COM · Call | 0 | 100,000 | +100,000 | $0 | $1,852,000 | +$1,852,000 | 2014-11-14 |
|---|
| Q3 2014 | RETAILMENOT INC
CUSIP 76132B106 | | COM SER 1 · Call | 0 | 100,000 | +100,000 | $0 | $1,616,000 | +$1,616,000 | 2014-11-14 |
|---|
| Q3 2014 | ALCOBRA LTD
CUSIP M2239P109 | | SHS · Call | 0 | 50,000 | +50,000 | $0 | $772,000 | +$772,000 | 2014-11-14 |
|---|
| Q3 2014 | EBAY
EBAY INC | United States | COM · Call | 0 | 7,600 | +7,600 | $0 | $430,000 | +$430,000 | 2014-11-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 450,000 | +450,000 | $0 | $88,074,000 | +$88,074,000 | 2014-08-14 |
|---|
| Q2 2014 | IWM
ISHARES | | RUSSELL 2000 ETF · Put | 0 | 500,000 | +500,000 | $0 | $59,405,000 | +$59,405,000 | 2014-08-14 |
|---|
| Q2 2014 | AMZN
AMAZON COM INC | United States | COM · Call | 0 | 69,000 | +69,000 | $0 | $22,410,000 | +$22,410,000 | 2014-08-14 |
|---|
| Q2 2014 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS · Call | 0 | 200,000 | +200,000 | $0 | $12,144,000 | +$12,144,000 | 2014-08-14 |
|---|
| Q2 2014 | TWITTER INC
CUSIP 90184L102 | | COM · Put | 0 | 270,000 | +270,000 | $0 | $11,062,000 | +$11,062,000 | 2014-08-14 |
|---|
| Q2 2014 | SHUTTERFLY INC
CUSIP 82568P304 | | COM · Call | 0 | 150,000 | +150,000 | $0 | $6,459,000 | +$6,459,000 | 2014-08-14 |
|---|
| Q2 2014 | TWITTER INC
CUSIP 90184L102 | | COM · Call | 0 | 130,000 | +130,000 | $0 | $5,326,000 | +$5,326,000 | 2014-08-14 |
|---|
| Q2 2014 | CELGENE CORP
CUSIP 151020104 | | COM · Call | 0 | 50,000 | +50,000 | $0 | $4,294,000 | +$4,294,000 | 2014-08-14 |
|---|
| Q2 2014 | KEURIG GREEN MTN INC
CUSIP 49271M100 | | COM · Put | 0 | 25,000 | +25,000 | $0 | $3,115,000 | +$3,115,000 | 2014-08-14 |
|---|
| Q2 2014 | SUNPOWER CORP
CUSIP 867652406 | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $1,229,000 | +$1,229,000 | 2014-08-14 |
|---|
| Q2 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 0 | 10,000 | +10,000 | $0 | $717,000 | +$717,000 | 2014-08-14 |
|---|
| Q1 2014 | CONNS INC
CUSIP 208242107 | United States | COM · Call | 0 | 1,610,000 | +1,610,000 | $0 | $62,549,000 | +$62,549,000 | 2014-05-15 |
|---|
| Q1 2014 | KEURIG GREEN MTN INC
CUSIP 49271M100 | | COM · Call | 0 | 545,000 | +545,000 | $0 | $57,547,000 | +$57,547,000 | 2014-05-15 |
|---|
| Q1 2014 | LIONS GATE ENTMNT CORP
CUSIP 535919203 | | COM NEW · Put | 0 | 1,400,000 | +1,400,000 | $0 | $37,422,000 | +$37,422,000 | 2014-05-15 |
|---|
| Q1 2014 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | United States | CL A · Call | 0 | 1,040,000 | +1,040,000 | $0 | $30,035,000 | +$30,035,000 | 2014-05-15 |
|---|
| Q1 2014 | PRICELINE COM INC
CUSIP 741503403 | | COM NEW · Put | 0 | 10,000 | +10,000 | $0 | $11,919,000 | +$11,919,000 | 2014-05-15 |
|---|
| Q1 2014 | EXP
EAGLE MATERIALS INC | United States | COM · Call | 0 | 120,000 | +120,000 | $0 | $10,639,000 | +$10,639,000 | 2014-05-15 |
|---|
| Q1 2014 | TSLA
TESLA MTRS INC | United States | COM · Put | 0 | 25,000 | +25,000 | $0 | $5,211,000 | +$5,211,000 | 2014-05-15 |
|---|
| Q1 2014 | TECK
TECK RESOURCES LTD | | CL B · Call | 0 | 220,000 | +220,000 | $0 | $4,770,000 | +$4,770,000 | 2014-05-15 |
|---|
| Q1 2014 | CONNS INC
CUSIP 208242107 | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $3,885,000 | +$3,885,000 | 2014-05-15 |
|---|
| Q1 2014 | SOLARCITY CORP
CUSIP 83416T100 | | COM · Call | 0 | 30,000 | +30,000 | $0 | $1,879,000 | +$1,879,000 | 2014-05-15 |
|---|
| Q1 2014 | SINA CORP
CUSIP G81477104 | | ORD · Call | 0 | 30,000 | +30,000 | $0 | $1,812,000 | +$1,812,000 | 2014-05-15 |
|---|
| Q1 2014 | CREE INC
CUSIP 225447101 | | COM · Call | 0 | 25,000 | +25,000 | $0 | $1,414,000 | +$1,414,000 | 2014-05-15 |
|---|
| Q4 2013 | PRICELINE COM INC
CUSIP 741503403 | | COM NEW · Call | 0 | 20,000 | +20,000 | $0 | $23,248,000 | +$23,248,000 | 2014-02-14 |
|---|
| Q4 2013 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Call | 0 | 300,000 | +300,000 | $0 | $21,114,000 | +$21,114,000 | 2014-02-14 |
|---|
| Q4 2013 | GREEN MTN COFFEE ROASTERS IN
CUSIP 393122106 | | COM · Call | 0 | 200,000 | +200,000 | $0 | $15,108,000 | +$15,108,000 | 2014-02-14 |
|---|
| Q4 2013 | META
FACEBOOK INC | United States | CL A · Call | 0 | 200,000 | +200,000 | $0 | $10,930,000 | +$10,930,000 | 2014-02-14 |
|---|
| Q4 2013 | QUALITY SYS INC
CUSIP 747582104 | | COM · Call | 0 | 200,000 | +200,000 | $0 | $4,212,000 | +$4,212,000 | 2014-02-14 |
|---|
| Q4 2013 | ISIS PHARMACEUTICALS INC
CUSIP 464330109 | | COM · Put | 0 | 100,000 | +100,000 | $0 | $3,984,000 | +$3,984,000 | 2014-02-14 |
|---|
| Q3 2013 | YELP
YELP INC | United States | CL A · Put | 0 | 400,000 | +400,000 | $0 | $26,472,000 | +$26,472,000 | 2013-11-14 |
|---|
| Q3 2013 | META
FACEBOOK INC | United States | CL A · Put | 0 | 500,000 | +500,000 | $0 | $25,115,000 | +$25,115,000 | 2013-11-14 |
|---|
| Q3 2013 | GME
GAMESTOP CORP NEW | United States | CL A · Put | 0 | 450,000 | +450,000 | $0 | $22,343,000 | +$22,343,000 | 2013-11-14 |
|---|
| Q3 2013 | GRMN
GARMIN LTD | | SHS · Call | 0 | 485,000 | +485,000 | $0 | $21,917,000 | +$21,917,000 | 2013-11-14 |
|---|
| Q3 2013 | EXP
EAGLE MATERIALS INC | United States | COM · Call | 0 | 300,000 | +300,000 | $0 | $21,765,000 | +$21,765,000 | 2013-11-14 |
|---|
| Q3 2013 | ETN
EATON CORP PLC | | SHS · Put | 0 | 290,000 | +290,000 | $0 | $19,964,000 | +$19,964,000 | 2013-11-14 |
|---|
| Q3 2013 | EA
ELECTRONIC ARTS INC | United States | COM · Put | 0 | 760,000 | +760,000 | $0 | $19,418,000 | +$19,418,000 | 2013-11-14 |
|---|
| Q3 2013 | SHUTTERFLY INC
CUSIP 82568P304 | | COM · Put | 0 | 330,000 | +330,000 | $0 | $18,440,000 | +$18,440,000 | 2013-11-14 |
|---|
| Q3 2013 | PRICELINE COM INC
CUSIP 741503403 | | COM NEW · Put | 0 | 18,000 | +18,000 | $0 | $18,197,000 | +$18,197,000 | 2013-11-14 |
|---|
| Q3 2013 | GOOGLE INC
CUSIP 38259P508 | | CL A · Call | 0 | 16,000 | +16,000 | $0 | $14,015,000 | +$14,015,000 | 2013-11-14 |
|---|
| Q3 2013 | SUNPOWER CORP
CUSIP 867652406 | United States | COM · Put | 0 | 380,000 | +380,000 | $0 | $9,941,000 | +$9,941,000 | 2013-11-14 |
|---|
| Q3 2013 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW · Call | 0 | 150,000 | +150,000 | $0 | $8,939,000 | +$8,939,000 | 2013-11-14 |
|---|
| Q3 2013 | TKR
TIMKEN CO | United States | COM · Call | 0 | 131,900 | +131,900 | $0 | $7,967,000 | +$7,967,000 | 2013-11-14 |
|---|
| Q3 2013 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A · Put | 0 | 32,300 | +32,300 | $0 | $7,948,000 | +$7,948,000 | 2013-11-14 |
|---|
| Q3 2013 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | | COM · Call | 0 | 170,000 | +170,000 | $0 | $5,819,000 | +$5,819,000 | 2013-11-14 |
|---|
| Q3 2013 | MANITOWOC INC
CUSIP 563571108 | | COM · Call | 0 | 200,000 | +200,000 | $0 | $3,912,000 | +$3,912,000 | 2013-11-14 |
|---|
| Q3 2013 | TSLA
TESLA MTRS INC | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $3,867,000 | +$3,867,000 | 2013-11-14 |
|---|
| Q3 2013 | CREE INC
CUSIP 225447101 | | COM · Put | 0 | 25,000 | +25,000 | $0 | $1,505,000 | +$1,505,000 | 2013-11-14 |
|---|
| Q3 2013 | SUNPOWER CORP
CUSIP 867652406 | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $131,000 | +$131,000 | 2013-11-14 |
|---|
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|---|
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