DIALECTIC CAPITAL MANAGEMENT, LP historic quarter change: USA Options, Reduced
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 GLD; Country of operation United States; Class GOLD SHS · Call; Shares before 85,000.
- Q2 2016: Stock GLD; Country of operation United States; Class GOLD SHS · Call; Shares before 242,400.
- Q1 2016: Stock GLD; Country of operation United States; Class GOLD SHS · Call; Shares before 300,000.
- Q1 2016: Stock BIP; Country of operation —; Class LP INT UNIT · Put; Shares before 134,500.
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 | GLD SPDR GOLD TRUST | United States | GOLD SHS · Call | 85,000 | 50,000 | -35,000 | $10,750,000 | $6,282,000 | -$4,468,000 | 2016-11-14 |
| Q2 2016 | GLD SPDR GOLD TRUST | United States | GOLD SHS · Call | 242,400 | 85,000 | -157,400 | $28,516,000 | $10,750,000 | -$17,766,000 | 2016-08-15 |
| Q1 2016 | GLD SPDR GOLD TRUST | United States | GOLD SHS · Call | 300,000 | 242,400 | -57,600 | $30,438,000 | $28,516,000 | -$1,922,000 | 2016-05-16 |
| Q1 2016 | BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT · Put | 134,500 | 100,000 | -34,500 | $5,099,000 | $4,213,000 | -$886,000 | 2016-05-16 | |
| Q4 2015 | GLD SPDR GOLD TRUST | United States | GOLD SHS · Call | 500,000 | 300,000 | -200,000 | $53,430,000 | $30,438,000 | -$22,992,000 | 2016-02-16 |
| Q4 2015 | INGERSOLL-RAND PLC CUSIP G47791101 | SHS · Call | 100,000 | 75,000 | -25,000 | $5,077,000 | $4,147,000 | -$930,000 | 2016-02-16 | |
| Q3 2015 | PCAR PACCAR INC | United States | COM · Put | 219,100 | 75,000 | -144,100 | $13,981,000 | $3,912,000 | -$10,069,000 | 2015-11-16 |
| Q3 2015 | CMI CUMMINS INC | United States | COM · Put | 75,200 | 44,900 | -30,300 | $9,865,000 | $4,875,000 | -$4,990,000 | 2015-11-16 |
| Q3 2015 | SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 30,000 | 21,000 | -9,000 | $6,175,000 | $4,024,000 | -$2,151,000 | 2015-11-16 | |
| Q3 2015 | UNITED STATES OIL FUND LP CUSIP 91232N108 | UNITS · Put | 100,000 | 65,000 | -35,000 | $1,988,000 | $954,000 | -$1,034,000 | 2015-11-16 | |
| Q3 2015 | LVS LAS VEGAS SANDS CORP | United States | COM · Put | 35,000 | 31,800 | -3,200 | $1,840,000 | $1,208,000 | -$632,000 | 2015-11-16 |
| Q3 2015 | ARMK ARAMARK | United States | COM · Call | 110,000 | 104,600 | -5,400 | $3,407,000 | $3,100,000 | -$307,000 | 2015-11-16 |
| Q2 2015 | SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 183,000 | 30,000 | -153,000 | $37,777,000 | $6,175,000 | -$31,602,000 | 2015-08-14 | |
| Q2 2015 | GM GENERAL MTRS CO | United States | COM · Call | 300,000 | 100,000 | -200,000 | $11,251,000 | $3,333,000 | -$7,918,000 | 2015-08-14 |
| Q2 2015 | CCK CROWN HOLDINGS INC | United States | COM · Call | 125,000 | 46,500 | -78,500 | $6,752,000 | $2,460,000 | -$4,292,000 | 2015-08-14 |
| Q2 2015 | AMZN AMAZON COM INC | United States | COM · Put | 17,500 | 7,500 | -10,000 | $6,511,000 | $3,256,000 | -$3,255,000 | 2015-08-14 |
| Q2 2015 | CURRENCYSHARES EURO TR CUSIP 23130C108 | EURO SHS · Put | 50,000 | 25,000 | -25,000 | $5,286,000 | $2,736,000 | -$2,550,000 | 2015-08-14 | |
| Q2 2015 | VOD VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR · Call | 110,000 | 47,100 | -62,900 | $3,595,000 | $1,717,000 | -$1,878,000 | 2015-08-14 | |
| Q2 2015 | SSYS STRATASYS LTD | United States | SHS · Put | 46,500 | 40,000 | -6,500 | $2,454,000 | $1,398,000 | -$1,056,000 | 2015-08-14 |
| Q2 2015 | EXAS EXACT SCIENCES CORP | United States | COM · Put | 80,000 | 26,600 | -53,400 | $1,761,000 | $791,000 | -$970,000 | 2015-08-14 |
| Q2 2015 | GIS GENERAL MLS INC | United States | COM · Call | 40,000 | 30,000 | -10,000 | $2,264,000 | $1,672,000 | -$592,000 | 2015-08-14 |
| Q2 2015 | CARBO CERAMICS INC CUSIP 140781105 | COM · Put | 100,000 | 75,000 | -25,000 | $3,051,000 | $3,123,000 | +$72,000 | 2015-08-14 | |
| Q1 2015 | GLD SPDR GOLD TRUST | United States | GOLD SHS · Call | 152,500 | 92,900 | -59,600 | $17,321,000 | $10,559,000 | -$6,762,000 | 2015-05-15 |
| Q1 2015 | CURRENCYSHARES EURO TR CUSIP 23130C108 | EURO SHS · Put | 100,000 | 50,000 | -50,000 | $11,914,000 | $5,286,000 | -$6,628,000 | 2015-05-15 | |
| Q1 2015 | ANADARKO PETE CORP CUSIP 032511107 | COM · Call | 75,000 | 21,000 | -54,000 | $6,187,000 | $1,739,000 | -$4,448,000 | 2015-05-15 | |
| Q1 2015 | EMR EMERSON ELEC CO | United States | COM · Put | 150,000 | 100,000 | -50,000 | $9,259,000 | $5,662,000 | -$3,597,000 | 2015-05-15 |
| Q1 2015 | INTEROIL CORP CUSIP 460951106 | COM · Put | 120,000 | 50,000 | -70,000 | $5,856,000 | $2,308,000 | -$3,548,000 | 2015-05-15 | |
| Q1 2015 | GILD GILEAD SCIENCES INC | United States | COM · Put | 35,000 | 15,000 | -20,000 | $3,299,000 | $1,472,000 | -$1,827,000 | 2015-05-15 |
| Q1 2015 | SSYS STRATASYS LTD | United States | SHS · Put | 50,000 | 46,500 | -3,500 | $4,156,000 | $2,454,000 | -$1,702,000 | 2015-05-15 |
| Q1 2015 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 7,000 | 4,000 | -3,000 | $3,703,000 | $2,021,000 | -$1,682,000 | 2015-05-15 |
| Q1 2015 | AL AIR LEASE CORP | United States | CL A · Call | 100,000 | 50,000 | -50,000 | $3,431,000 | $1,887,000 | -$1,544,000 | 2015-05-15 |
| Q1 2015 | F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A · Call | 70,000 | 40,000 | -30,000 | $2,411,000 | $1,230,000 | -$1,181,000 | 2015-05-15 | |
| Q1 2015 | DDD 3-D SYS CORP DEL | United States | COM NEW · Put | 150,000 | 139,400 | -10,600 | $4,931,000 | $3,822,000 | -$1,109,000 | 2015-05-15 |
| Q1 2015 | AMT AMERICAN TOWER CORP NEW | United States | COM · Call | 30,000 | 20,000 | -10,000 | $2,966,000 | $1,883,000 | -$1,083,000 | 2015-05-15 |
| Q1 2015 | CHD CHURCH & DWIGHT INC | United States | COM · Call | 62,300 | 45,000 | -17,300 | $4,909,000 | $3,843,000 | -$1,066,000 | 2015-05-15 |
| Q1 2015 | STZ CONSTELLATION BRANDS INC | United States | CL A · Call | 30,000 | 20,000 | -10,000 | $2,946,000 | $2,325,000 | -$621,000 | 2015-05-15 |
| Q1 2015 | SEATTLE GENETICS INC CUSIP 812578102 | COM · Put | 45,000 | 25,000 | -20,000 | $1,446,000 | $884,000 | -$562,000 | 2015-05-15 | |
| Q1 2015 | PLUG PLUG POWER INC | United States | COM NEW · Put | 200,000 | 100,000 | -100,000 | $600,000 | $259,000 | -$341,000 | 2015-05-15 |
| Q1 2015 | PBYI PUMA BIOTECHNOLOGY INC | United States | COM · Put | 10,000 | 7,500 | -2,500 | $1,893,000 | $1,771,000 | -$122,000 | 2015-05-15 |
| Q1 2015 | ENERGIZER HLDGS INC CUSIP 29266R108 | COM · Call | 10,000 | 9,100 | -900 | $1,285,000 | $1,256,000 | -$29,000 | 2015-05-15 | |
| Q4 2014 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - · Call | 162,100 | 62,100 | -100,000 | $17,614,000 | $4,930,000 | -$12,684,000 | 2015-02-17 | |
| Q4 2014 | SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 60,000 | 10,000 | -50,000 | $11,821,000 | $2,056,000 | -$9,765,000 | 2015-02-17 | |
| Q4 2014 | GPRO GOPRO INC | United States | CL A · Put | 125,500 | 50,000 | -75,500 | $11,760,000 | $3,161,000 | -$8,599,000 | 2015-02-17 |
| Q4 2014 | NUE NUCOR CORP | United States | COM · Call | 155,000 | 50,000 | -105,000 | $8,413,000 | $2,453,000 | -$5,960,000 | 2015-02-17 |
| Q4 2014 | DDD 3-D SYS CORP DEL | United States | COM NEW · Put | 200,000 | 150,000 | -50,000 | $9,274,000 | $4,931,000 | -$4,343,000 | 2015-02-17 |
| Q4 2014 | STLD STEEL DYNAMICS INC | United States | COM · Call | 225,000 | 100,000 | -125,000 | $5,087,000 | $1,974,000 | -$3,113,000 | 2015-02-17 |
| Q4 2014 | CARBO CERAMICS INC CUSIP 140781105 | COM · Put | 80,000 | 50,000 | -30,000 | $4,738,000 | $2,002,000 | -$2,736,000 | 2015-02-17 | |
| Q4 2014 | ITB ISHARES | US HOME CONS ETF · Put | 250,000 | 150,000 | -100,000 | $5,622,000 | $3,882,000 | -$1,740,000 | 2015-02-17 | |
| Q4 2014 | CHD CHURCH & DWIGHT INC | United States | COM · Call | 87,800 | 62,300 | -25,500 | $6,160,000 | $4,909,000 | -$1,251,000 | 2015-02-17 |
| Q4 2014 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 10,000 | 7,000 | -3,000 | $4,618,000 | $3,703,000 | -$915,000 | 2015-02-17 |
| Q4 2014 | TIME WARNER INC CUSIP 887317303 | COM NEW · Call | 25,000 | 15,000 | -10,000 | $1,880,000 | $1,281,000 | -$599,000 | 2015-02-17 | |
| Q4 2014 | SJM SMUCKER J M CO | United States | COM NEW · Call | 23,500 | 20,000 | -3,500 | $2,327,000 | $2,020,000 | -$307,000 | 2015-02-17 |
| Q4 2014 | RMD RESMED INC | United States | COM · Put | 51,600 | 40,000 | -11,600 | $2,543,000 | $2,242,000 | -$301,000 | 2015-02-17 |
| Q4 2014 | COMCAST CORP NEW CUSIP 20030N200 | CL A SPL · Call | 57,100 | 50,000 | -7,100 | $3,055,000 | $2,878,000 | -$177,000 | 2015-02-17 | |
| Q3 2014 | CPB CAMPBELL SOUP CO | United States | COM · Call | 80,000 | 30,000 | -50,000 | $3,665,000 | $1,282,000 | -$2,383,000 | 2014-11-14 |
| Q3 2014 | GIS GENERAL MLS INC | United States | COM · Call | 70,000 | 30,000 | -40,000 | $3,678,000 | $1,514,000 | -$2,164,000 | 2014-11-14 |
| Q2 2014 | SEADRILL LIMITED CUSIP G7945E105 | SHS · Put | 220,000 | 80,000 | -140,000 | $7,735,000 | $3,196,000 | -$4,539,000 | 2014-08-14 | |
| Q2 2014 | INTEROIL CORP CUSIP 460951106 | COM · Put | 50,000 | 30,000 | -20,000 | $3,238,000 | $1,918,000 | -$1,320,000 | 2014-08-14 | |
| Q2 2014 | DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM · Put | 75,000 | 50,000 | -25,000 | $3,657,000 | $2,482,000 | -$1,175,000 | 2014-08-14 | |
| Q2 2014 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 7,000 | 5,000 | -2,000 | $3,066,000 | $2,059,000 | -$1,007,000 | 2014-08-14 |
| Q1 2014 | MGM MGM RESORTS INTERNATIONAL | United States | COM · Call | 196,300 | 50,000 | -146,300 | $4,617,000 | $1,293,000 | -$3,324,000 | 2014-05-15 |
| Q1 2014 | POTASH CORP SASK INC CUSIP 73755L107 | COM · Put | 136,100 | 44,600 | -91,500 | $4,486,000 | $1,616,000 | -$2,870,000 | 2014-05-15 | |
| Q1 2014 | WYNN WYNN RESORTS LTD | United States | COM · Call | 28,700 | 16,400 | -12,300 | $5,574,000 | $3,643,000 | -$1,931,000 | 2014-05-15 |
| Q1 2014 | ETN EATON CORP PLC | SHS · Call | 73,100 | 50,000 | -23,100 | $5,564,000 | $3,756,000 | -$1,808,000 | 2014-05-15 | |
| Q1 2014 | DE DEERE & CO | United States | COM · Put | 35,900 | 17,900 | -18,000 | $3,279,000 | $1,625,000 | -$1,654,000 | 2014-05-15 |
| Q1 2014 | MOS MOSAIC CO NEW | United States | COM · Put | 66,100 | 30,700 | -35,400 | $3,125,000 | $1,535,000 | -$1,590,000 | 2014-05-15 |
| Q1 2014 | FAST FASTENAL CO | United States | COM · Call | 43,600 | 25,000 | -18,600 | $2,071,000 | $1,232,000 | -$839,000 | 2014-05-15 |
| Q1 2014 | TRN TRINITY INDS INC | United States | COM · Put | 73,000 | 64,000 | -9,000 | $3,980,000 | $4,613,000 | +$633,000 | 2014-05-15 |
| Q4 2013 | UPS UNITED PARCEL SERVICE INC | United States | CL B · Call | 173,000 | 24,300 | -148,700 | $15,807,000 | $2,554,000 | -$13,253,000 | 2014-02-14 |
| Q4 2013 | TRN TRINITY INDS INC | United States | COM · Put | 170,900 | 73,000 | -97,900 | $7,750,000 | $3,980,000 | -$3,770,000 | 2014-02-14 |
| Q4 2013 | HOLLYFRONTIER CORP CUSIP 436106108 | COM · Put | 97,600 | 24,400 | -73,200 | $4,111,000 | $1,213,000 | -$2,898,000 | 2014-02-14 | |
| Q4 2013 | RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM · Call | 110,400 | 34,600 | -75,800 | $4,226,000 | $1,641,000 | -$2,585,000 | 2014-02-14 |
| Q4 2013 | CARNIVAL CORP CUSIP 143658300 | PAIRED CTF · Call | 98,100 | 49,800 | -48,300 | $3,202,000 | $2,001,000 | -$1,201,000 | 2014-02-14 | |
| Q4 2013 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 5,000 | 2,400 | -2,600 | $1,882,000 | $921,000 | -$961,000 | 2014-02-14 |
| Q4 2013 | HILLSHIRE BRANDS CO CUSIP 432589109 | COM · Call | 82,300 | 54,500 | -27,800 | $2,530,000 | $1,823,000 | -$707,000 | 2014-02-14 | |
| Q4 2013 | ETN EATON CORP PLC | SHS · Call | 73,200 | 73,100 | -100 | $5,039,000 | $5,564,000 | +$525,000 | 2014-02-14 | |
| Q4 2013 | ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM · Call | 128,400 | 95,800 | -32,600 | $2,142,000 | $1,708,000 | -$434,000 | 2014-02-14 |
| Q4 2013 | OWENS ILL INC CUSIP 690768403 | COM NEW · Call | 76,700 | 55,000 | -21,700 | $2,302,000 | $1,968,000 | -$334,000 | 2014-02-14 | |
| Q4 2013 | HESS CORP CUSIP 42809H107 | United States | COM · Call | 49,400 | 48,600 | -800 | $3,822,000 | $4,033,000 | +$211,000 | 2014-02-14 |
| Q3 2013 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 71,300 | 5,000 | -66,300 | $36,087,000 | $1,882,000 | -$34,205,000 | 2013-11-14 |
| Q3 2013 | WESTERN REFNG INC CUSIP 959319104 | COM · Put | 701,200 | 73,200 | -628,000 | $19,682,000 | $2,199,000 | -$17,483,000 | 2013-11-14 | |
| Q3 2013 | PRECISION CASTPARTS CORP CUSIP 740189105 | COM · Call | 75,000 | 14,600 | -60,400 | $16,951,000 | $3,317,000 | -$13,634,000 | 2013-11-14 | |
| Q3 2013 | HOLLYFRONTIER CORP CUSIP 436106108 | COM · Put | 351,100 | 97,600 | -253,500 | $15,020,000 | $4,111,000 | -$10,909,000 | 2013-11-14 | |
| Q3 2013 | SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM · Call | 140,000 | 34,000 | -106,000 | $10,377,000 | $2,736,000 | -$7,641,000 | 2013-11-14 | |
| Q3 2013 | INTEROIL CORP CUSIP 460951106 | COM · Put | 166,100 | 80,000 | -86,100 | $11,309,000 | $5,705,000 | -$5,604,000 | 2013-11-14 | |
| Q3 2013 | KBR KBR INC | United States | COM · Call | 201,400 | 98,500 | -102,900 | $6,546,000 | $3,215,000 | -$3,331,000 | 2013-11-14 |
| Q3 2013 | ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM · Call | 353,800 | 128,400 | -225,400 | $5,045,000 | $2,142,000 | -$2,903,000 | 2013-11-14 |
| Q3 2013 | CONCHO RES INC CUSIP 20605P101 | COM · Call | 75,000 | 34,200 | -40,800 | $6,279,000 | $3,721,000 | -$2,558,000 | 2013-11-14 | |
| Q3 2013 | CIMAREX ENERGY CO CUSIP 171798101 | COM · Call | 75,000 | 25,400 | -49,600 | $4,874,000 | $2,449,000 | -$2,425,000 | 2013-11-14 | |
| Q3 2013 | BEAM INC CUSIP 073730103 | COM · Call | 80,000 | 39,300 | -40,700 | $4,617,000 | $2,541,000 | -$2,076,000 | 2013-11-14 | |
| Q3 2013 | PM PHILIP MORRIS INTL INC | United States | COM · Call | 40,000 | 17,800 | -22,200 | $3,465,000 | $1,542,000 | -$1,923,000 | 2013-11-14 |
| Q3 2013 | AMT AMERICAN TOWER CORP NEW | United States | COM · Call | 100,600 | 83,000 | -17,600 | $7,361,000 | $6,153,000 | -$1,208,000 | 2013-11-14 |
| Q3 2013 | ARENA PHARMACEUTICALS INC CUSIP 040047102 | COM · Put | 178,400 | 70,000 | -108,400 | $1,373,000 | $369,000 | -$1,004,000 | 2013-11-14 | |
| Q3 2013 | TSLA TESLA MTRS INC | United States | COM · Put | 100,000 | 59,400 | -40,600 | $10,736,000 | $11,486,000 | +$750,000 | 2013-11-14 |
| Q3 2013 | NOBLE ENERGY INC CUSIP 655044105 | COM · Call | 70,000 | 54,400 | -15,600 | $4,203,000 | $3,645,000 | -$558,000 | 2013-11-14 | |
| Q3 2013 | MGM MGM RESORTS INTERNATIONAL | United States | COM · Call | 200,000 | 169,900 | -30,100 | $2,956,000 | $3,473,000 | +$517,000 | 2013-11-14 |
| Q3 2013 | REYNOLDS AMERICAN INC CUSIP 761713106 | COM · Put | 60,000 | 49,400 | -10,600 | $2,902,000 | $2,409,000 | -$493,000 | 2013-11-14 | |
| Q3 2013 | BALL BALL CORP | United States | COM · Call | 72,000 | 58,600 | -13,400 | $2,991,000 | $2,630,000 | -$361,000 | 2013-11-14 |
| Q3 2013 | TRN TRINITY INDS INC | United States | COM · Put | 200,000 | 170,900 | -29,100 | $7,688,000 | $7,750,000 | +$62,000 | 2013-11-14 |
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