DIALECTIC CAPITAL MANAGEMENT, LP historic quarter change: USA Options, Added
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, DIALECTIC CAPITAL MANAGEMENT, LP opened 386 positions, added to 60, reduced 99 and sold out of 448.
- Q3 2016: Stock TSLA; Country of operation United States; Class COM · Put; Shares before 10,000.
- Q3 2016: Stock KITE PHARMA INC; Country of operation —; Class COM · Put; Shares before 10,000.
- Q2 2016: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM · Call; Shares before 25,000.
- Q4 2015: Stock GILD; Country of operation United States; Class COM · Put; Shares before 17,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1411512), 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); 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 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TSLA
TESLA MTRS INC | United States | COM · Put | 10,000 | 30,000 | +20,000 | $2,123,000 | $6,121,000 | +$3,998,000 | 2016-11-14 |
|---|
| Q3 2016 | KITE PHARMA INC
CUSIP 49803L109 | | COM · Put | 10,000 | 50,000 | +40,000 | $500,000 | $2,793,000 | +$2,293,000 | 2016-11-14 |
|---|
| Q2 2016 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM · Call | 25,000 | 26,000 | +1,000 | $420,000 | $371,000 | -$49,000 | 2016-08-15 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 17,000 | 60,000 | +43,000 | $1,669,000 | $6,071,000 | +$4,402,000 | 2016-02-16 |
|---|
| Q4 2015 | CMI
CUMMINS INC | United States | COM · Put | 44,900 | 100,000 | +55,100 | $4,875,000 | $8,801,000 | +$3,926,000 | 2016-02-16 |
|---|
| Q4 2015 | AOS
SMITH A O | United States | COM · Put | 89,500 | 100,000 | +10,500 | $5,834,000 | $7,661,000 | +$1,827,000 | 2016-02-16 |
|---|
| Q4 2015 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS · Put | 35,000 | 50,000 | +15,000 | $2,238,000 | $3,732,000 | +$1,494,000 | 2016-02-16 |
|---|
| Q4 2015 | KITE PHARMA INC
CUSIP 49803L109 | | COM · Put | 15,000 | 35,000 | +20,000 | $835,000 | $2,156,000 | +$1,321,000 | 2016-02-16 |
|---|
| Q4 2015 | ASHR
DBX ETF TR | | DBXTR HAR CS 300 · Put | 30,000 | 80,000 | +50,000 | $970,000 | $2,238,000 | +$1,268,000 | 2016-02-16 |
|---|
| Q4 2015 | PCAR
PACCAR INC | United States | COM · Put | 75,000 | 100,000 | +25,000 | $3,912,000 | $4,740,000 | +$828,000 | 2016-02-16 |
|---|
| Q4 2015 | LVS
LAS VEGAS SANDS CORP | United States | COM · Put | 31,800 | 35,000 | +3,200 | $1,208,000 | $1,534,000 | +$326,000 | 2016-02-16 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX · Call | 45,000 | 60,000 | +15,000 | $1,153,000 | $1,206,000 | +$53,000 | 2016-02-16 |
|---|
| Q3 2015 | NFLX
NETFLIX INC | United States | COM · Put | 30,000 | 210,000 | +180,000 | $19,708,000 | $21,685,000 | +$1,977,000 | 2015-11-16 |
|---|
| Q3 2015 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS · Put | 25,000 | 35,000 | +10,000 | $2,943,000 | $2,238,000 | -$705,000 | 2015-11-16 |
|---|
| Q2 2015 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM · Call | 10,000 | 63,400 | +53,400 | $689,000 | $4,734,000 | +$4,045,000 | 2015-08-14 |
|---|
| Q2 2015 | TIME INC NEW
CUSIP 887228104 | | COM · Call | 50,000 | 97,500 | +47,500 | $1,122,000 | $2,244,000 | +$1,122,000 | 2015-08-14 |
|---|
| Q2 2015 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM · Put | 7,500 | 10,000 | +2,500 | $1,771,000 | $1,167,000 | -$604,000 | 2015-08-14 |
|---|
| Q2 2015 | SEATTLE GENETICS INC
CUSIP 812578102 | | COM · Put | 25,000 | 30,000 | +5,000 | $884,000 | $1,452,000 | +$568,000 | 2015-08-14 |
|---|
| Q2 2015 | LVS
LAS VEGAS SANDS CORP | United States | COM · Put | 31,800 | 35,000 | +3,200 | $1,751,000 | $1,840,000 | +$89,000 | 2015-08-14 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 100,000 | 305,500 | +205,500 | $20,554,000 | $63,064,000 | +$42,510,000 | 2015-05-15 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 10,000 | 183,000 | +173,000 | $2,056,000 | $37,777,000 | +$35,721,000 | 2015-05-15 |
|---|
| Q1 2015 | NFLX
NETFLIX INC | United States | COM · Put | 9,500 | 30,000 | +20,500 | $3,246,000 | $12,501,000 | +$9,255,000 | 2015-05-15 |
|---|
| Q1 2015 | PHARMACYCLICS INC
CUSIP 716933106 | | COM · Put | 17,500 | 30,000 | +12,500 | $2,140,000 | $7,678,000 | +$5,538,000 | 2015-05-15 |
|---|
| Q1 2015 | TSLA
TESLA MTRS INC | United States | COM · Put | 30,000 | 50,000 | +20,000 | $6,672,000 | $9,438,000 | +$2,766,000 | 2015-05-15 |
|---|
| Q1 2015 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Put | 30,000 | 30,500 | +500 | $4,092,000 | $5,948,000 | +$1,856,000 | 2015-05-15 |
|---|
| Q1 2015 | HXL
HEXCEL CORP NEW | United States | COM · Call | 50,000 | 73,300 | +23,300 | $2,074,000 | $3,769,000 | +$1,695,000 | 2015-05-15 |
|---|
| Q1 2015 | CARBO CERAMICS INC
CUSIP 140781105 | | COM · Put | 50,000 | 100,000 | +50,000 | $2,002,000 | $3,051,000 | +$1,049,000 | 2015-05-15 |
|---|
| Q1 2015 | GIS
GENERAL MLS INC | United States | COM · Call | 30,000 | 40,000 | +10,000 | $1,600,000 | $2,264,000 | +$664,000 | 2015-05-15 |
|---|
| Q4 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 70,000 | 152,500 | +82,500 | $8,135,000 | $17,321,000 | +$9,186,000 | 2015-02-17 |
|---|
| Q4 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM · Call | 50,000 | 110,000 | +60,000 | $2,820,000 | $6,892,000 | +$4,072,000 | 2015-02-17 |
|---|
| Q4 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A · Call | 16,000 | 70,000 | +54,000 | $1,202,000 | $2,411,000 | +$1,209,000 | 2015-02-17 |
|---|
| Q4 2014 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | United States | COM · Put | 3,500 | 11,000 | +7,500 | $829,000 | $1,716,000 | +$887,000 | 2015-02-17 |
|---|
| Q4 2014 | PHARMACYCLICS INC
CUSIP 716933106 | | COM · Put | 15,000 | 17,500 | +2,500 | $1,761,000 | $2,140,000 | +$379,000 | 2015-02-17 |
|---|
| Q3 2014 | NUE
NUCOR CORP | United States | COM · Call | 75,000 | 155,000 | +80,000 | $3,694,000 | $8,413,000 | +$4,719,000 | 2014-11-14 |
|---|
| Q3 2014 | CHD
CHURCH & DWIGHT INC | United States | COM · Call | 40,000 | 87,800 | +47,800 | $2,798,000 | $6,160,000 | +$3,362,000 | 2014-11-14 |
|---|
| Q3 2014 | DE
DEERE & CO | United States | COM · Put | 60,000 | 100,000 | +40,000 | $5,433,000 | $8,199,000 | +$2,766,000 | 2014-11-14 |
|---|
| Q3 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Put | 5,000 | 10,000 | +5,000 | $2,059,000 | $4,618,000 | +$2,559,000 | 2014-11-14 |
|---|
| Q3 2014 | SJM
SMUCKER J M CO | United States | COM NEW · Call | 20,000 | 23,500 | +3,500 | $2,132,000 | $2,327,000 | +$195,000 | 2014-11-14 |
|---|
| Q2 2014 | RRC
RANGE RES CORP | United States | COM · Call | 15,000 | 75,000 | +60,000 | $1,245,000 | $6,521,000 | +$5,276,000 | 2014-08-14 |
|---|
| Q2 2014 | DE
DEERE & CO | United States | COM · Put | 17,900 | 60,000 | +42,100 | $1,625,000 | $5,433,000 | +$3,808,000 | 2014-08-14 |
|---|
| Q2 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM · Call | 50,000 | 100,000 | +50,000 | $2,655,000 | $5,010,000 | +$2,355,000 | 2014-08-14 |
|---|
| Q2 2014 | KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103 | | COM · Call | 10,000 | 50,000 | +40,000 | $288,000 | $1,656,000 | +$1,368,000 | 2014-08-14 |
|---|
| Q1 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Call | 24,300 | 178,800 | +154,500 | $2,554,000 | $17,412,000 | +$14,858,000 | 2014-05-15 |
|---|
| Q1 2014 | SEATTLE GENETICS INC
CUSIP 812578102 | | COM · Put | 50,000 | 105,000 | +55,000 | $1,994,000 | $4,784,000 | +$2,790,000 | 2014-05-15 |
|---|
| Q1 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Put | 2,400 | 7,000 | +4,600 | $921,000 | $3,066,000 | +$2,145,000 | 2014-05-15 |
|---|
| Q1 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM · Call | 95,800 | 188,000 | +92,200 | $1,708,000 | $3,843,000 | +$2,135,000 | 2014-05-15 |
|---|
| Q1 2014 | GIS
GENERAL MLS INC | United States | COM · Put | 58,300 | 78,100 | +19,800 | $2,910,000 | $4,047,000 | +$1,137,000 | 2014-05-15 |
|---|
| Q4 2013 | POTASH CORP SASK INC
CUSIP 73755L107 | | COM · Put | 58,600 | 136,100 | +77,500 | $1,833,000 | $4,486,000 | +$2,653,000 | 2014-02-14 |
|---|
| Q4 2013 | CIMAREX ENERGY CO
CUSIP 171798101 | | COM · Call | 25,400 | 48,600 | +23,200 | $2,449,000 | $5,099,000 | +$2,650,000 | 2014-02-14 |
|---|
| Q4 2013 | CONCHO RES INC
CUSIP 20605P101 | | COM · Call | 34,200 | 58,300 | +24,100 | $3,721,000 | $6,296,000 | +$2,575,000 | 2014-02-14 |
|---|
| Q4 2013 | MOS
MOSAIC CO NEW | United States | COM · Put | 39,100 | 66,100 | +27,000 | $1,683,000 | $3,125,000 | +$1,442,000 | 2014-02-14 |
|---|
| Q4 2013 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Call | 169,900 | 196,300 | +26,400 | $3,473,000 | $4,617,000 | +$1,144,000 | 2014-02-14 |
|---|
| Q4 2013 | GIS
GENERAL MLS INC | United States | COM · Put | 41,200 | 58,300 | +17,100 | $1,974,000 | $2,910,000 | +$936,000 | 2014-02-14 |
|---|
| Q4 2013 | MAGNUM HUNTER RES CORP DEL
CUSIP 55973B102 | | COM · Call | 97,700 | 194,500 | +96,800 | $602,000 | $1,422,000 | +$820,000 | 2014-02-14 |
|---|
| Q4 2013 | WHITING PETE CORP NEW
CUSIP 966387102 | | COM · Call | 39,100 | 48,600 | +9,500 | $2,341,000 | $3,007,000 | +$666,000 | 2014-02-14 |
|---|
| Q3 2013 | MHK
MOHAWK INDS INC | United States | COM · Call | 10,000 | 48,900 | +38,900 | $1,125,000 | $6,369,000 | +$5,244,000 | 2013-11-14 |
|---|
| Q3 2013 | HRL
HORMEL FOODS CORP | United States | COM · Put | 30,000 | 63,600 | +33,600 | $1,158,000 | $2,679,000 | +$1,521,000 | 2013-11-14 |
|---|
| Q3 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF · Call | 50,000 | 98,100 | +48,100 | $1,715,000 | $3,202,000 | +$1,487,000 | 2013-11-14 |
|---|
| Q3 2013 | HILLSHIRE BRANDS CO
CUSIP 432589109 | | COM · Call | 50,000 | 82,300 | +32,300 | $1,654,000 | $2,530,000 | +$876,000 | 2013-11-14 |
|---|
| Q3 2013 | GIS
GENERAL MLS INC | United States | COM · Put | 30,000 | 41,200 | +11,200 | $1,456,000 | $1,974,000 | +$518,000 | 2013-11-14 |
|---|
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