CQS Cayman LP historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CQS Cayman LP opened 66 positions, added to 6, reduced 5 and sold out of 66.
- Q4 2015: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Call; Shares before 0.
- Q4 2015: Stock DU PONT E I DE NEMOURS & CO; Country of operation —; Class COM · Call; Shares before 0.
- Q4 2015: Stock C; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q4 2015: Stock BEN; Country of operation United States; Class COM · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1431256), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). 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 2008-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | HYG
ISHARES TR | | IBOXX HI YD ETF · Call | 0 | 533,300 | +533,300 | $0 | $42,973,000 | +$42,973,000 | 2016-02-11 |
|---|
| Q4 2015 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM · Call | 0 | 250,000 | +250,000 | $0 | $16,650,000 | +$16,650,000 | 2016-02-11 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW · Call | 0 | 300,000 | +300,000 | $0 | $15,525,000 | +$15,525,000 | 2016-02-11 |
|---|
| Q4 2015 | BEN
FRANKLIN RES INC | United States | COM · Put | 0 | 200,000 | +200,000 | $0 | $7,364,000 | +$7,364,000 | 2016-02-11 |
|---|
| Q4 2015 | JANUS CAP GROUP INC
CUSIP 47102X105 | | COM · Put | 0 | 75,000 | +75,000 | $0 | $1,057,000 | +$1,057,000 | 2016-02-11 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM · Put | 0 | 250,000 | +250,000 | $0 | $13,433,000 | +$13,433,000 | 2015-10-30 |
|---|
| Q3 2015 | TIFFANY & CO NEW
CUSIP 886547108 | | COM · Put | 0 | 150,000 | +150,000 | $0 | $11,583,000 | +$11,583,000 | 2015-10-30 |
|---|
| Q3 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM · Call | 0 | 250,000 | +250,000 | $0 | $11,445,000 | +$11,445,000 | 2015-10-30 |
|---|
| Q3 2015 | CMCSA
COMCAST CORP NEW | United States | CL A · Call | 0 | 200,000 | +200,000 | $0 | $11,376,000 | +$11,376,000 | 2015-10-30 |
|---|
| Q3 2015 | SANDISK CORP
CUSIP 80004C101 | | COM · Call | 0 | 200,000 | +200,000 | $0 | $10,866,000 | +$10,866,000 | 2015-10-30 |
|---|
| Q3 2015 | DOW CHEM CO
CUSIP 260543103 | United States | COM · Put | 0 | 200,000 | +200,000 | $0 | $8,480,000 | +$8,480,000 | 2015-10-30 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A · Put | 0 | 200,000 | +200,000 | $0 | $17,154,000 | +$17,154,000 | 2015-08-12 |
|---|
| Q2 2015 | FDX
FEDEX CORP | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $17,040,000 | +$17,040,000 | 2015-08-12 |
|---|
| Q2 2015 | UAA
UNDER ARMOUR INC | United States | CL A · Put | 0 | 200,000 | +200,000 | $0 | $16,688,000 | +$16,688,000 | 2015-08-12 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Put | 0 | 400,000 | +400,000 | $0 | $16,432,000 | +$16,432,000 | 2015-08-12 |
|---|
| Q2 2015 | AIRGAS INC
CUSIP 009363102 | | COM · Call | 0 | 150,000 | +150,000 | $0 | $15,867,000 | +$15,867,000 | 2015-08-12 |
|---|
| Q2 2015 | NVDA
NVIDIA CORP | United States | COM · Call | 0 | 700,000 | +700,000 | $0 | $14,077,000 | +$14,077,000 | 2015-08-12 |
|---|
| Q2 2015 | HESS CORP
CUSIP 42809H107 | United States | COM · Call | 0 | 200,000 | +200,000 | $0 | $13,376,000 | +$13,376,000 | 2015-08-12 |
|---|
| Q2 2015 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A · Put | 0 | 50,000 | +50,000 | $0 | $10,332,000 | +$10,332,000 | 2015-08-12 |
|---|
| Q2 2015 | CIEN
CIENA CORP | United States | COM NEW · Put | 0 | 400,000 | +400,000 | $0 | $9,472,000 | +$9,472,000 | 2015-08-12 |
|---|
| Q2 2015 | EMN
EASTMAN CHEM CO | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $8,182,000 | +$8,182,000 | 2015-08-12 |
|---|
| Q2 2015 | HOVNANIAN ENTERPRISES INC
CUSIP 442487203 | | CL A · Call | 0 | 100,000 | +100,000 | $0 | $266,000 | +$266,000 | 2015-08-12 |
|---|
| Q1 2015 | BA
BOEING CO | United States | COM · Put | 0 | 200,000 | +200,000 | $0 | $30,016,000 | +$30,016,000 | 2015-05-13 |
|---|
| Q1 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 0 | 692,400 | +692,400 | $0 | $16,694,000 | +$16,694,000 | 2015-05-13 |
|---|
| Q1 2015 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD · Call | 0 | 200,000 | +200,000 | $0 | $16,394,000 | +$16,394,000 | 2015-05-13 |
|---|
| Q1 2015 | CVX
CHEVRON CORP NEW | United States | COM · Call | 0 | 150,000 | +150,000 | $0 | $15,747,000 | +$15,747,000 | 2015-05-13 |
|---|
| Q1 2015 | LEN
LENNAR CORP | United States | CL A · Put | 0 | 300,000 | +300,000 | $0 | $15,543,000 | +$15,543,000 | 2015-05-13 |
|---|
| Q1 2015 | ADBE
ADOBE SYS INC | United States | COM · Call | 0 | 200,000 | +200,000 | $0 | $14,788,000 | +$14,788,000 | 2015-05-13 |
|---|
| Q1 2015 | FTNT
FORTINET INC | United States | COM · Put | 0 | 400,000 | +400,000 | $0 | $13,980,000 | +$13,980,000 | 2015-05-13 |
|---|
| Q1 2015 | SEE
SEALED AIR CORP NEW | | COM · Put | 0 | 300,000 | +300,000 | $0 | $13,668,000 | +$13,668,000 | 2015-05-13 |
|---|
| Q1 2015 | VMC
VULCAN MATLS CO | United States | COM · Put | 0 | 150,000 | +150,000 | $0 | $12,645,000 | +$12,645,000 | 2015-05-13 |
|---|
| Q1 2015 | META
FACEBOOK INC | United States | CL A · Call | 0 | 150,000 | +150,000 | $0 | $12,332,000 | +$12,332,000 | 2015-05-13 |
|---|
| Q4 2014 | HEWLETT PACKARD CO
CUSIP 428236103 | | COM · Call | 0 | 400,000 | +400,000 | $0 | $16,052,000 | +$16,052,000 | 2015-02-13 |
|---|
| Q4 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Put | 0 | 750,000 | +750,000 | $0 | $16,035,000 | +$16,035,000 | 2015-02-13 |
|---|
| Q4 2014 | TDG
TRANSDIGM GROUP INC | United States | COM · Put | 0 | 70,000 | +70,000 | $0 | $13,745,000 | +$13,745,000 | 2015-02-13 |
|---|
| Q4 2014 | SHW
SHERWIN WILLIAMS CO | United States | COM · Put | 0 | 50,000 | +50,000 | $0 | $13,152,000 | +$13,152,000 | 2015-02-13 |
|---|
| Q4 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW · Put | 0 | 150,000 | +150,000 | $0 | $12,804,000 | +$12,804,000 | 2015-02-13 |
|---|
| Q4 2014 | EMN
EASTMAN CHEM CO | United States | COM · Call | 0 | 150,000 | +150,000 | $0 | $11,379,000 | +$11,379,000 | 2015-02-13 |
|---|
| Q3 2014 | MRK
MERCK & CO INC NEW | United States | COM · Call | 0 | 200,000 | +200,000 | $0 | $11,856,000 | +$11,856,000 | 2014-10-29 |
|---|
| Q3 2014 | RPM
RPM INTL INC | United States | COM · Put | 0 | 250,000 | +250,000 | $0 | $11,445,000 | +$11,445,000 | 2014-10-29 |
|---|
| Q3 2014 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | | COM · Put | 0 | 300,000 | +300,000 | $0 | $9,072,000 | +$9,072,000 | 2014-10-29 |
|---|
| Q3 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 · Put | 0 | 600,000 | +600,000 | $0 | $8,874,000 | +$8,874,000 | 2014-10-29 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 0 | 250,000 | +250,000 | $0 | $8,163,000 | +$8,163,000 | 2014-10-29 |
|---|
| Q3 2014 | EMN
EASTMAN CHEM CO | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $8,089,000 | +$8,089,000 | 2014-10-29 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 0 | 200,000 | +200,000 | $0 | $6,530,000 | +$6,530,000 | 2014-10-29 |
|---|
| Q2 2014 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM · Put | 0 | 150,000 | +150,000 | $0 | $10,137,000 | +$10,137,000 | 2014-08-11 |
|---|
| Q2 2014 | APACHE CORP
CUSIP 037411105 | | COM · Put | 0 | 100,000 | +100,000 | $0 | $10,062,000 | +$10,062,000 | 2014-08-11 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | COM NEW · Call | 0 | 200,000 | +200,000 | $0 | $9,420,000 | +$9,420,000 | 2014-08-11 |
|---|
| Q2 2014 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM · Call | 0 | 200,000 | +200,000 | $0 | $7,984,000 | +$7,984,000 | 2014-08-11 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM · Put | 0 | 150,000 | +150,000 | $0 | $7,509,000 | +$7,509,000 | 2014-08-11 |
|---|
| Q2 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | ORD · Call | 0 | 500,000 | +500,000 | $0 | $7,165,000 | +$7,165,000 | 2014-08-11 |
|---|
| Q2 2014 | HAL
HALLIBURTON CO | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $7,101,000 | +$7,101,000 | 2014-08-11 |
|---|
| Q2 2014 | FTNT
FORTINET INC | United States | COM · Put | 0 | 250,000 | +250,000 | $0 | $6,283,000 | +$6,283,000 | 2014-08-11 |
|---|
| Q2 2014 | SEADRILL LIMITED
CUSIP G7945E105 | | SHS · Put | 0 | 150,000 | +150,000 | $0 | $5,993,000 | +$5,993,000 | 2014-08-11 |
|---|
| Q2 2014 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A · Call | 0 | 90,000 | +90,000 | $0 | $5,001,000 | +$5,001,000 | 2014-08-11 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM · Call | 0 | 600,000 | +600,000 | $0 | $20,652,000 | +$20,652,000 | 2014-05-14 |
|---|
| Q1 2014 | E M C CORP MASS
CUSIP 268648102 | | COM · Put | 0 | 650,000 | +650,000 | $0 | $17,817,000 | +$17,817,000 | 2014-05-14 |
|---|
| Q1 2014 | APACHE CORP
CUSIP 037411105 | | COM · Call | 0 | 200,000 | +200,000 | $0 | $16,590,000 | +$16,590,000 | 2014-05-14 |
|---|
| Q1 2014 | SYMANTEC CORP
CUSIP 871503108 | | COM · Call | 0 | 750,000 | +750,000 | $0 | $14,978,000 | +$14,978,000 | 2014-05-14 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | COM · Call | 0 | 250,000 | +250,000 | $0 | $13,810,000 | +$13,810,000 | 2014-05-14 |
|---|
| Q1 2014 | EMN
EASTMAN CHEM CO | United States | COM · Call | 0 | 150,000 | +150,000 | $0 | $12,932,000 | +$12,932,000 | 2014-05-14 |
|---|
| Q1 2014 | CAT
CATERPILLAR INC DEL | United States | COM · Put | 0 | 125,000 | +125,000 | $0 | $12,421,000 | +$12,421,000 | 2014-05-14 |
|---|
| Q1 2014 | E M C CORP MASS
CUSIP 268648102 | | COM · Call | 0 | 400,000 | +400,000 | $0 | $10,964,000 | +$10,964,000 | 2014-05-14 |
|---|
| Q1 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Put | 0 | 100,000 | +100,000 | $0 | $9,738,000 | +$9,738,000 | 2014-05-14 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM · Put | 0 | 250,000 | +250,000 | $0 | $8,268,000 | +$8,268,000 | 2014-05-14 |
|---|
| Q1 2014 | HUN
HUNTSMAN CORP | United States | COM · Put | 0 | 250,000 | +250,000 | $0 | $6,105,000 | +$6,105,000 | 2014-05-14 |
|---|
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