Andromeda Capital LLC historic quarter change: USA Options, Reduced
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.
- Q1 2015: Stock TALISMAN ENERGY INC; Country of operation —; Class COM · Call; Shares before 60,200.
- Q3 2014: Stock MALLINCKRODT PUB LTD CO; Country of operation —; Class SHS · Put; Shares before 823,500.
- Q3 2014: Stock CBS CORP NEW; Country of operation —; Class CL B · Put; Shares before 834,700.
- Q3 2014: Stock CBS CORP NEW; Country of operation —; Class CL B · Call; Shares before 876,600.
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 |
|---|
| Q1 2015 | TALISMAN ENERGY INC
CUSIP 87425E103 | | COM · Call | 60,200 | 14,600 | -45,600 | $471,000 | $112,000 | -$359,000 | 2015-05-15 |
|---|
| Q3 2014 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS · Put | 823,500 | 254,613 | -568,887 | $65,896,000 | $22,952,000 | -$42,944,000 | 2014-11-14 |
|---|
| Q3 2014 | CBS CORP NEW
CUSIP 124857202 | | CL B · Put | 834,700 | 217,200 | -617,500 | $51,869,000 | $11,621,000 | -$40,248,000 | 2014-11-14 |
|---|
| Q3 2014 | CBS CORP NEW
CUSIP 124857202 | | CL B · Call | 876,600 | 300,000 | -576,600 | $54,472,000 | $16,050,000 | -$38,422,000 | 2014-11-14 |
|---|
| Q3 2014 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM · Call | 380,000 | 225,000 | -155,000 | $55,976,000 | $32,286,000 | -$23,690,000 | 2014-11-14 |
|---|
| Q3 2014 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS · Call | 389,600 | 166,249 | -223,351 | $31,176,000 | $14,987,000 | -$16,189,000 | 2014-11-14 |
|---|
| Q3 2014 | TGT
TARGET CORP | United States | COM · Put | 250,000 | 50,000 | -200,000 | $14,488,000 | $3,134,000 | -$11,354,000 | 2014-11-14 |
|---|
| Q3 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Put | 305,900 | 160,000 | -145,900 | $22,732,000 | $11,430,000 | -$11,302,000 | 2014-11-14 |
|---|
| Q3 2014 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM · Call | 518,000 | 345,000 | -173,000 | $18,804,000 | $11,813,000 | -$6,991,000 | 2014-11-14 |
|---|
| Q3 2014 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM · Put | 150,000 | 46,500 | -103,500 | $9,921,000 | $3,592,000 | -$6,329,000 | 2014-11-14 |
|---|
| Q3 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Put | 555,600 | 425,600 | -130,000 | $39,837,000 | $34,061,000 | -$5,776,000 | 2014-11-14 |
|---|
| Q3 2014 | IRON MTN INC
CUSIP 462846106 | | COM · Call | 200,000 | 50,000 | -150,000 | $7,090,000 | $1,633,000 | -$5,457,000 | 2014-11-14 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 385,144 | 272,200 | -112,944 | $18,845,000 | $13,607,000 | -$5,238,000 | 2014-11-14 |
|---|
| Q3 2014 | COMPUWARE CORP
CUSIP 205638109 | | COM · Put | 500,000 | 62,000 | -438,000 | $4,995,000 | $658,000 | -$4,337,000 | 2014-11-14 |
|---|
| Q3 2014 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM · Call | 150,000 | 87,400 | -62,600 | $9,922,000 | $6,751,000 | -$3,171,000 | 2014-11-14 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A · Put | 520,000 | 495,000 | -25,000 | $27,914,000 | $26,622,000 | -$1,292,000 | 2014-11-14 |
|---|
| Q3 2014 | AMAT
APPLIED MATLS INC | United States | COM · Call | 75,000 | 61,600 | -13,400 | $1,691,000 | $1,331,000 | -$360,000 | 2014-11-14 |
|---|
| Q2 2014 | EFA
ISHARES | | MSCI EAFE ETF · Put | 842,200 | 74,000 | -768,200 | $56,596,000 | $5,059,000 | -$51,537,000 | 2014-08-14 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A · Put | 1,479,800 | 520,000 | -959,800 | $74,049,000 | $27,914,000 | -$46,135,000 | 2014-08-14 |
|---|
| Q2 2014 | SAFEWAY INC
CUSIP 786514208 | | COM NEW · Call | 1,151,400 | 50,000 | -1,101,400 | $42,533,000 | $1,717,000 | -$40,816,000 | 2014-08-14 |
|---|
| Q2 2014 | JOS A BANK CLOTHIERS INC
CUSIP 480838101 | | COM · Put | 505,000 | 87,800 | -417,200 | $32,471,000 | $5,706,000 | -$26,765,000 | 2014-08-14 |
|---|
| Q2 2014 | JOS A BANK CLOTHIERS INC
CUSIP 480838101 | | COM · Call | 339,400 | 12,400 | -327,000 | $21,823,000 | $806,000 | -$21,017,000 | 2014-08-14 |
|---|
| Q2 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 525,000 | 115,000 | -410,000 | $29,059,000 | $8,246,000 | -$20,813,000 | 2014-08-14 |
|---|
| Q2 2014 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Call | 626,300 | 250,000 | -376,300 | $22,917,000 | $9,720,000 | -$13,197,000 | 2014-08-14 |
|---|
| Q2 2014 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM · Put | 542,200 | 442,100 | -100,100 | $74,380,000 | $65,123,000 | -$9,257,000 | 2014-08-14 |
|---|
| Q2 2014 | TMUS
T-MOBILE US INC | United States | COM · Call | 240,700 | 30,000 | -210,700 | $7,950,000 | $1,009,000 | -$6,941,000 | 2014-08-14 |
|---|
| Q2 2014 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM · Call | 265,000 | 150,000 | -115,000 | $15,373,000 | $9,922,000 | -$5,451,000 | 2014-08-14 |
|---|
| Q2 2014 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM · Call | 519,400 | 518,000 | -1,400 | $16,861,000 | $18,804,000 | +$1,943,000 | 2014-08-14 |
|---|
| Q2 2014 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R100 | | COM · Call | 460,800 | 316,600 | -144,200 | $7,437,000 | $5,503,000 | -$1,934,000 | 2014-08-14 |
|---|
| Q2 2014 | IRON MTN INC
CUSIP 462846106 | | COM · Call | 227,400 | 200,000 | -27,400 | $6,269,000 | $7,090,000 | +$821,000 | 2014-08-14 |
|---|
| Q2 2014 | EFA
ISHARES | | MSCI EAFE ETF · Call | 300,000 | 295,900 | -4,100 | $20,160,000 | $20,231,000 | +$71,000 | 2014-08-14 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 2,044,300 | 835,700 | -1,208,600 | $51,621,000 | $30,587,000 | -$21,034,000 | 2014-05-15 |
|---|
| Q1 2014 | LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB · Put | 829,400 | 244,600 | -584,800 | $25,537,000 | $6,926,000 | -$18,611,000 | 2014-05-15 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 945,400 | 205,000 | -740,400 | $23,873,000 | $7,503,000 | -$16,370,000 | 2014-05-15 |
|---|
| Q1 2014 | MENS WEARHOUSE INC
CUSIP 587118100 | | COM · Put | 272,400 | 24,300 | -248,100 | $13,914,000 | $1,190,000 | -$12,724,000 | 2014-05-15 |
|---|
| Q1 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 875,000 | 525,000 | -350,000 | $37,730,000 | $29,059,000 | -$8,671,000 | 2014-05-15 |
|---|
| Q1 2014 | LAMAR ADVERTISING CO
CUSIP 512815101 | | CL A · Call | 232,800 | 113,600 | -119,200 | $12,164,000 | $5,794,000 | -$6,370,000 | 2014-05-15 |
|---|
| Q1 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Put | 575,000 | 502,000 | -73,000 | $24,794,000 | $27,786,000 | +$2,992,000 | 2014-05-15 |
|---|
| Q1 2014 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R100 | | COM · Call | 740,000 | 460,800 | -279,200 | $9,953,000 | $7,437,000 | -$2,516,000 | 2014-05-15 |
|---|
| Q1 2014 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM · Call | 220,000 | 213,200 | -6,800 | $29,812,000 | $29,247,000 | -$565,000 | 2014-05-15 |
|---|
| Q4 2013 | LIFE TECHNOLOGIES CORP
CUSIP 53217V109 | | COM · Call | 1,232,200 | 736,900 | -495,300 | $92,205,000 | $55,857,000 | -$36,348,000 | 2014-02-14 |
|---|
| Q4 2013 | COOPER TIRE & RUBR CO
CUSIP 216831107 | | COM · Call | 253,800 | 45,500 | -208,300 | $7,817,000 | $1,094,000 | -$6,723,000 | 2014-02-14 |
|---|
| Q4 2013 | LEAP WIRELESS INTL INC
CUSIP 521863308 | | COM NEW · Put | 599,200 | 158,000 | -441,200 | $9,467,000 | $2,749,000 | -$6,718,000 | 2014-02-14 |
|---|
| Q4 2013 | TIVO INC
CUSIP 888706108 | | COM · Call | 682,800 | 170,000 | -512,800 | $8,494,000 | $2,230,000 | -$6,264,000 | 2014-02-14 |
|---|
| Q4 2013 | LEAP WIRELESS INTL INC
CUSIP 521863308 | | COM NEW · Call | 470,900 | 102,500 | -368,400 | $7,440,000 | $1,784,000 | -$5,656,000 | 2014-02-14 |
|---|
| Q4 2013 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD · Put | 122,600 | 4,600 | -118,000 | $4,885,000 | $187,000 | -$4,698,000 | 2014-02-14 |
|---|
| Q4 2013 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM · Put | 100,000 | 50,000 | -50,000 | $7,202,000 | $3,249,000 | -$3,953,000 | 2014-02-14 |
|---|
| Q4 2013 | TMUS
T-MOBILE US INC | United States | COM · Call | 356,500 | 157,800 | -198,700 | $9,258,000 | $5,308,000 | -$3,950,000 | 2014-02-14 |
|---|
| Q4 2013 | COMMONWEALTH REIT
CUSIP 203233101 | | COM SH BEN INT · Put | 99,000 | 50,000 | -49,000 | $2,169,000 | $1,166,000 | -$1,003,000 | 2014-02-14 |
|---|
| Q4 2013 | XME
SPDR SERIES TRUST | | S&P METALS MNG · Put | 150,000 | 113,800 | -36,200 | $5,498,000 | $4,789,000 | -$709,000 | 2014-02-14 |
|---|
| Q4 2013 | MBI
MBIA INC | United States | COM · Put | 492,600 | 386,200 | -106,400 | $5,039,000 | $4,612,000 | -$427,000 | 2014-02-14 |
|---|
| Q4 2013 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | | COM · Put | 81,700 | 34,000 | -47,700 | $479,000 | $206,000 | -$273,000 | 2014-02-14 |
|---|
| Q3 2013 | MPC
MARATHON PETE CORP | United States | COM · Call | 276,000 | 25,000 | -251,000 | $19,613,000 | $1,608,000 | -$18,005,000 | 2013-11-14 |
|---|
| Q3 2013 | SMITHFIELD FOODS INC
CUSIP 832248108 | | COM · Put | 1,104,400 | 709,400 | -395,000 | $36,170,000 | $24,098,000 | -$12,072,000 | 2013-11-14 |
|---|
| Q3 2013 | TMUS
T-MOBILE US INC | United States | COM · Call | 603,400 | 356,500 | -246,900 | $14,970,000 | $9,258,000 | -$5,712,000 | 2013-11-14 |
|---|
| Q3 2013 | TMUS
T-MOBILE US INC | United States | COM · Put | 250,000 | 25,000 | -225,000 | $6,203,000 | $649,000 | -$5,554,000 | 2013-11-14 |
|---|
| Q3 2013 | ACTAVIS INC
CUSIP 00507K103 | | COM · Call | 105,400 | 62,900 | -42,500 | $13,304,000 | $9,058,000 | -$4,246,000 | 2013-11-14 |
|---|
| Q3 2013 | MBI
MBIA INC | United States | COM · Put | 592,600 | 492,600 | -100,000 | $7,888,000 | $5,039,000 | -$2,849,000 | 2013-11-14 |
|---|
| Q3 2013 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A · Call | 180,900 | 112,800 | -68,100 | $7,692,000 | $5,077,000 | -$2,615,000 | 2013-11-14 |
|---|
| Q3 2013 | MBI
MBIA INC | United States | COM · Call | 221,200 | 50,000 | -171,200 | $2,945,000 | $512,000 | -$2,433,000 | 2013-11-14 |
|---|
| Q3 2013 | TIVO INC
CUSIP 888706108 | | COM · Put | 617,400 | 359,400 | -258,000 | $6,822,000 | $4,471,000 | -$2,351,000 | 2013-11-14 |
|---|
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