Andromeda Capital LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Andromeda Capital LLC opened 317 positions, added to 65, reduced 61 and sold out of 368.
- Q3 2014: Stock LNG; Country of operation United States; Class COM NEW · Call; Shares before 115,000.
- Q3 2014: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR · Call; Shares before 213,200.
- Q3 2014: Stock TIME WARNER CABLE INC; Country of operation —; Class COM · Put; Shares before 442,100.
- Q3 2014: Stock COVIDIEN PLC; Country of operation —; Class SHS · Put; Shares before 140,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510475), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 115,000 | 807,500 | +692,500 | $8,246,000 | $64,624,000 | +$56,378,000 | 2014-11-14 |
|---|
| Q3 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Call | 213,200 | 475,500 | +262,300 | $15,844,000 | $33,969,000 | +$18,125,000 | 2014-11-14 |
|---|
| Q3 2014 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM · Put | 442,100 | 573,500 | +131,400 | $65,123,000 | $82,292,000 | +$17,169,000 | 2014-11-14 |
|---|
| Q3 2014 | COVIDIEN PLC
CUSIP G2554F113 | | SHS · Put | 140,000 | 327,800 | +187,800 | $12,625,000 | $28,358,000 | +$15,733,000 | 2014-11-14 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A · Call | 457,500 | 743,500 | +286,000 | $24,559,000 | $39,986,000 | +$15,427,000 | 2014-11-14 |
|---|
| Q3 2014 | ALLERGAN INC
CUSIP 018490102 | | COM · Put | 131,600 | 183,900 | +52,300 | $22,270,000 | $32,769,000 | +$10,499,000 | 2014-11-14 |
|---|
| Q3 2014 | LORILLARD INC
CUSIP 544147101 | | COM · Put | 200,000 | 360,000 | +160,000 | $12,194,000 | $21,568,000 | +$9,374,000 | 2014-11-14 |
|---|
| Q3 2014 | CBS OUTDOOR AMERS INC
CUSIP 14987J106 | | COM · Call | 20,000 | 142,500 | +122,500 | $654,000 | $4,266,000 | +$3,612,000 | 2014-11-14 |
|---|
| Q3 2014 | CBS OUTDOOR AMERS INC
CUSIP 14987J106 | | COM · Put | 20,000 | 142,500 | +122,500 | $654,000 | $4,266,000 | +$3,612,000 | 2014-11-14 |
|---|
| Q3 2014 | TMUS
T-MOBILE US INC | United States | COM · Put | 35,000 | 148,100 | +113,100 | $1,177,000 | $4,276,000 | +$3,099,000 | 2014-11-14 |
|---|
| Q3 2014 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Call | 159,900 | 169,700 | +9,800 | $20,167,000 | $22,265,000 | +$2,098,000 | 2014-11-14 |
|---|
| Q3 2014 | INTERNATIONAL GAME TECHNOLOG
CUSIP 459902102 | | COM · Call | 250,000 | 326,200 | +76,200 | $3,978,000 | $5,503,000 | +$1,525,000 | 2014-11-14 |
|---|
| Q3 2014 | SAFEWAY INC
CUSIP 786514208 | | COM NEW · Call | 50,000 | 71,100 | +21,100 | $1,717,000 | $2,438,000 | +$721,000 | 2014-11-14 |
|---|
| Q3 2014 | TPH
TRI POINTE HOMES INC | United States | COM · Put | 20,000 | 50,000 | +30,000 | $314,000 | $647,000 | +$333,000 | 2014-11-14 |
|---|
| Q3 2014 | TPH
TRI POINTE HOMES INC | United States | COM · Call | 20,000 | 50,000 | +30,000 | $314,000 | $647,000 | +$333,000 | 2014-11-14 |
|---|
| Q3 2014 | TMUS
T-MOBILE US INC | United States | COM · Call | 30,000 | 40,000 | +10,000 | $1,009,000 | $1,155,000 | +$146,000 | 2014-11-14 |
|---|
| Q2 2014 | CBS CORP NEW
CUSIP 124857202 | | CL B · Call | 138,600 | 876,600 | +738,000 | $8,565,000 | $54,472,000 | +$45,907,000 | 2014-08-14 |
|---|
| Q2 2014 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM · Call | 213,200 | 380,000 | +166,800 | $29,247,000 | $55,976,000 | +$26,729,000 | 2014-08-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 100,000 | 200,000 | +100,000 | $18,701,000 | $39,144,000 | +$20,443,000 | 2014-08-14 |
|---|
| Q2 2014 | HESS CORP
CUSIP 42809H107 | United States | COM · Call | 110,700 | 277,000 | +166,300 | $9,175,000 | $27,393,000 | +$18,218,000 | 2014-08-14 |
|---|
| Q2 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Put | 502,000 | 555,600 | +53,600 | $27,786,000 | $39,837,000 | +$12,051,000 | 2014-08-14 |
|---|
| Q2 2014 | LAMAR ADVERTISING CO
CUSIP 512815101 | | CL A · Call | 113,600 | 329,000 | +215,400 | $5,794,000 | $17,437,000 | +$11,643,000 | 2014-08-14 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A · Call | 278,300 | 457,500 | +179,200 | $13,926,000 | $24,559,000 | +$10,633,000 | 2014-08-14 |
|---|
| Q2 2014 | TLT
ISHARES | | 20+ YR TR BD ETF · Put | 100,000 | 161,900 | +61,900 | $10,910,000 | $18,379,000 | +$7,469,000 | 2014-08-14 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 272,200 | 385,144 | +112,944 | $12,949,000 | $18,845,000 | +$5,896,000 | 2014-08-14 |
|---|
| Q2 2014 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM · Put | 100,000 | 150,000 | +50,000 | $5,801,000 | $9,921,000 | +$4,120,000 | 2014-08-14 |
|---|
| Q2 2014 | DIRECTV
CUSIP 25490A309 | | COM · Call | 200 | 45,100 | +44,900 | $15,000 | $3,834,000 | +$3,819,000 | 2014-08-14 |
|---|
| Q2 2014 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Put | 165,000 | 250,000 | +85,000 | $6,037,000 | $9,720,000 | +$3,683,000 | 2014-08-14 |
|---|
| Q2 2014 | NEUSTAR INC
CUSIP 64126X201 | | CL A · Put | 40,000 | 125,000 | +85,000 | $1,300,000 | $3,253,000 | +$1,953,000 | 2014-08-14 |
|---|
| Q2 2014 | NRG
NRG ENERGY INC | United States | COM NEW · Call | 135,000 | 145,000 | +10,000 | $4,293,000 | $5,394,000 | +$1,101,000 | 2014-08-14 |
|---|
| Q2 2014 | LAMAR ADVERTISING CO
CUSIP 512815101 | | CL A · Put | 275,900 | 285,900 | +10,000 | $14,071,000 | $15,154,000 | +$1,083,000 | 2014-08-14 |
|---|
| Q1 2014 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM · Put | 185,100 | 542,200 | +357,100 | $25,082,000 | $74,380,000 | +$49,298,000 | 2014-05-15 |
|---|
| Q1 2014 | SAFEWAY INC
CUSIP 786514208 | | COM NEW · Call | 206,500 | 1,151,400 | +944,900 | $6,726,000 | $42,533,000 | +$35,807,000 | 2014-05-15 |
|---|
| Q1 2014 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A · Call | 152,900 | 448,600 | +295,700 | $8,856,000 | $27,907,000 | +$19,051,000 | 2014-05-15 |
|---|
| Q1 2014 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Call | 150,000 | 626,300 | +476,300 | $5,298,000 | $22,917,000 | +$17,619,000 | 2014-05-15 |
|---|
| Q1 2014 | LAMAR ADVERTISING CO
CUSIP 512815101 | | CL A · Put | 33,900 | 275,900 | +242,000 | $1,771,000 | $14,071,000 | +$12,300,000 | 2014-05-15 |
|---|
| Q1 2014 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM · Call | 75,000 | 265,000 | +190,000 | $4,873,000 | $15,373,000 | +$10,500,000 | 2014-05-15 |
|---|
| Q1 2014 | COMMONWEALTH REIT
CUSIP 203233101 | | COM SH BEN INT · Call | 39,500 | 231,100 | +191,600 | $921,000 | $6,078,000 | +$5,157,000 | 2014-05-15 |
|---|
| Q1 2014 | IRON MTN INC
CUSIP 462846106 | | COM · Call | 50,000 | 227,400 | +177,400 | $1,518,000 | $6,269,000 | +$4,751,000 | 2014-05-15 |
|---|
| Q1 2014 | MENS WEARHOUSE INC
CUSIP 587118100 | | COM · Call | 20,000 | 113,700 | +93,700 | $1,022,000 | $5,569,000 | +$4,547,000 | 2014-05-15 |
|---|
| Q1 2014 | IRON MTN INC
CUSIP 462846106 | | COM · Put | 17,800 | 181,800 | +164,000 | $540,000 | $5,013,000 | +$4,473,000 | 2014-05-15 |
|---|
| Q1 2014 | MBI
MBIA INC | United States | COM · Call | 50,000 | 250,000 | +200,000 | $597,000 | $3,498,000 | +$2,901,000 | 2014-05-15 |
|---|
| Q1 2014 | TMUS
T-MOBILE US INC | United States | COM · Call | 157,800 | 240,700 | +82,900 | $5,308,000 | $7,950,000 | +$2,642,000 | 2014-05-15 |
|---|
| Q1 2014 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM · Put | 50,000 | 100,000 | +50,000 | $3,249,000 | $5,801,000 | +$2,552,000 | 2014-05-15 |
|---|
| Q1 2014 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Put | 150,000 | 165,000 | +15,000 | $5,298,000 | $6,037,000 | +$739,000 | 2014-05-15 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 510,000 | 666,400 | +156,400 | $85,686,000 | $123,078,000 | +$37,392,000 | 2014-02-14 |
|---|
| Q4 2013 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM · Call | 35,500 | 220,000 | +184,500 | $3,962,000 | $29,812,000 | +$25,850,000 | 2014-02-14 |
|---|
| Q4 2013 | LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB · Put | 501,500 | 829,400 | +327,900 | $12,999,000 | $25,537,000 | +$12,538,000 | 2014-02-14 |
|---|
| Q4 2013 | LAMAR ADVERTISING CO
CUSIP 512815101 | | CL A · Call | 70,000 | 232,800 | +162,800 | $3,292,000 | $12,164,000 | +$8,872,000 | 2014-02-14 |
|---|
| Q4 2013 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM · Put | 150,000 | 185,100 | +35,100 | $16,740,000 | $25,082,000 | +$8,342,000 | 2014-02-14 |
|---|
| Q4 2013 | COOPER TIRE & RUBR CO
CUSIP 216831107 | | COM · Put | 270,900 | 513,400 | +242,500 | $8,344,000 | $12,342,000 | +$3,998,000 | 2014-02-14 |
|---|
| Q4 2013 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A · Call | 112,800 | 152,900 | +40,100 | $5,077,000 | $8,856,000 | +$3,779,000 | 2014-02-14 |
|---|
| Q4 2013 | LIFE TECHNOLOGIES CORP
CUSIP 53217V109 | | COM · Put | 169,400 | 203,800 | +34,400 | $12,677,000 | $15,448,000 | +$2,771,000 | 2014-02-14 |
|---|
| Q4 2013 | TIVO INC
CUSIP 888706108 | | COM · Put | 359,400 | 506,400 | +147,000 | $4,471,000 | $6,644,000 | +$2,173,000 | 2014-02-14 |
|---|
| Q4 2013 | ASIAINFO-LINKAGE INC
CUSIP 04518A104 | | COM · Put | 24,400 | 190,900 | +166,500 | $282,000 | $2,283,000 | +$2,001,000 | 2014-02-14 |
|---|
| Q4 2013 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM · Call | 50,000 | 75,000 | +25,000 | $3,601,000 | $4,873,000 | +$1,272,000 | 2014-02-14 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 100,000 | 510,000 | +410,000 | $16,042,000 | $85,686,000 | +$69,644,000 | 2013-11-14 |
|---|
| Q3 2013 | U S AIRWAYS GROUP INC
CUSIP 90341W108 | | COM · Call | 300,000 | 1,508,500 | +1,208,500 | $4,926,000 | $28,601,000 | +$23,675,000 | 2013-11-14 |
|---|
| Q3 2013 | SMITHFIELD FOODS INC
CUSIP 832248108 | | COM · Call | 1,100,700 | 1,632,500 | +531,800 | $36,048,000 | $55,456,000 | +$19,408,000 | 2013-11-14 |
|---|
| Q3 2013 | LIFE TECHNOLOGIES CORP
CUSIP 53217V109 | | COM · Call | 1,050,400 | 1,232,200 | +181,800 | $77,730,000 | $92,205,000 | +$14,475,000 | 2013-11-14 |
|---|
| Q3 2013 | COOPER TIRE & RUBR CO
CUSIP 216831107 | | COM · Call | 1,800 | 253,800 | +252,000 | $60,000 | $7,817,000 | +$7,757,000 | 2013-11-14 |
|---|
| Q3 2013 | COOPER TIRE & RUBR CO
CUSIP 216831107 | | COM · Put | 117,100 | 270,900 | +153,800 | $3,884,000 | $8,344,000 | +$4,460,000 | 2013-11-14 |
|---|
| Q3 2013 | WARNER CHILCOTT PLC IRELAND
CUSIP G94368100 | | SHS A · Put | 709,200 | 729,800 | +20,600 | $14,120,000 | $16,734,000 | +$2,614,000 | 2013-11-14 |
|---|
| Q3 2013 | LIFE TECHNOLOGIES CORP
CUSIP 53217V109 | | COM · Put | 168,900 | 169,400 | +500 | $12,499,000 | $12,677,000 | +$178,000 | 2013-11-14 |
|---|
| Q3 2013 | WISCONSIN ENERGY CORP
CUSIP 976657106 | | COM · Call | 200,000 | 201,900 | +1,900 | $8,198,000 | $8,153,000 | -$45,000 | 2013-11-14 |
|---|
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