DISCOVERY CAPITAL MANAGEMENT, LLC / CT Historic Quarter Change: USA Options, Sold Out

DISCOVERY CAPITAL MANAGEMENT, LLC / CT historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened 29 positions, added to 0, reduced 2 and sold out of 28.

Q3 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 7,500.
Q3 2025: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 75,526,500.
Q1 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 10,500.
Q3 2024: Stock QQQ; Country of operation —; Class UNIT SER 1 · Put; Shares before 52,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389507), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); 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 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q3 2025	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	7,500	-7,500	$4,633,875	$0	-$4,633,875	2025-11-14
Q3 2025	IWM ISHARES TR		RUSSELL 2000 ETF · Put	75,526,500	-75,526,500	$350,000	$0	-$350,000	2025-11-14
Q1 2025	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	10,500	-10,500	$6,153,840	$0	-$6,153,840	2025-05-15
Q3 2024	QQQ INVESCO QQQ TR		UNIT SER 1 · Put	52,000	-52,000	$24,913,720	$0	-$24,913,720	2024-11-13
Q3 2016	EEM ISHARES TR		MSCI EMG MKT ETF · Call	5,600,000	-5,600,000	$192,416,000	$0	-$192,416,000	2016-11-14
Q3 2016	M MACYS INC	United States	COM · Call	1,150,000	-1,150,000	$38,652,000	$0	-$38,652,000	2016-11-14
Q2 2016	NTAP NETAPP INC	United States	COM · Call	2,000,000	-2,000,000	$54,580,000	$0	-$54,580,000	2016-08-15
Q2 2016	JUNIPER NETWORKS INC CUSIP 48203R104	United States	COM · Call	2,000,000	-2,000,000	$51,020,000	$0	-$51,020,000	2016-08-15
Q2 2016	INTC INTEL CORP	United States	COM · Put	750,000	-750,000	$24,263,000	$0	-$24,263,000	2016-08-15
Q1 2016	FXI ISHARES TR		CHINA LG-CAP ETF · Call	11,500,000	-11,500,000	$405,835,000	$0	-$405,835,000	2016-05-16
Q1 2016	XLF SELECT SECTOR SPDR TR		SBI INT-FINL · Call	7,500,000	-7,500,000	$178,725,000	$0	-$178,725,000	2016-05-16
Q1 2016	GENERAL ELECTRIC CO CUSIP 369604103	United States	COM · Call	3,750,000	-3,750,000	$116,813,000	$0	-$116,813,000	2016-05-16
Q1 2016	CMG CHIPOTLE MEXICAN GRILL INC	United States	COM · Put	200,000	-200,000	$95,970,000	$0	-$95,970,000	2016-05-16
Q1 2016	VMWARE INC CUSIP 928563402	United States	CL A COM · Call	500,000	-500,000	$28,285,000	$0	-$28,285,000	2016-05-16
Q1 2016	AVAGO TECHNOLOGIES LTD CUSIP Y0486S104		SHS · Call	180,000	-180,000	$26,127,000	$0	-$26,127,000	2016-05-16
Q4 2015	YUM YUM BRANDS INC	United States	COM · Call	500,000	-500,000	$39,975,000	$0	-$39,975,000	2016-02-16
Q3 2015	EEM ISHARES TR		MSCI EMG MKT ETF · Call	20,000,000	-20,000,000	$792,400,000	$0	-$792,400,000	2015-11-16
Q2 2015	AMZN AMAZON COM INC	United States	COM · Call	500,000	-500,000	$186,050,000	$0	-$186,050,000	2015-08-14
Q1 2015	GPRO GOPRO INC	United States	CL A · Call	476,000	-476,000	$30,093,000	$0	-$30,093,000	2015-05-15
Q4 2014	AAPL APPLE INC	United States	COM · Call	1,000,000	-1,000,000	$100,750,000	$0	-$100,750,000	2015-02-17
Q4 2014	EWZ ISHARES		MSCI BRZ CAP ETF · Call	500,000	-500,000	$21,725,000	$0	-$21,725,000	2015-02-17
Q4 2014	ALCOBRA LTD CUSIP M2239P109		SHS · Call	165,000	-165,000	$2,548,000	$0	-$2,548,000	2015-02-17
Q2 2014	MARKET VECTORS ETF TR CUSIP 57060U100		GOLD MINER ETF · Call	10,040,000	-10,040,000	$237,044,000	$0	-$237,044,000	2014-08-14
Q2 2014	NFLX NETFLIX INC	United States	COM · Call	310,000	-310,000	$109,129,000	$0	-$109,129,000	2014-08-14
Q1 2014	AAPL APPLE INC	United States	COM · Call	150,000	-150,000	$84,153,000	$0	-$84,153,000	2014-05-15
Q4 2013	APPLE INC CUSIP 37833100		COM · Call	330,000	-330,000	$157,328,000	$0	-$157,328,000	2014-02-14
Q4 2013	XLI SELECT SECTOR SPDR TR		SBI INT-INDS · Call	2,000,000	-2,000,000	$92,810,000	$0	-$92,810,000	2014-02-14
Q3 2013	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	2,500,000	-2,500,000	$401,050,000	$0	-$401,050,000	2013-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
ARS Investment Partners, LLC	United States	$1.924B	182
Clearline Capital LP	United States	$1.925B	106
INVESTMENT HOUSE LLC	United States	$1.922B	223
Rehmann Capital Advisory Group	United States	$1.921B	677
Hamilton Capital, LLC	United States	$1.930B	152
Stairway Partners, LLC	United States	$1.930B	18
Quinn Opportunity Partners LLC	United States	$1.919B	360
AdvisorNet Financial, Inc	United States	$1.932B	2,267
683 Capital Management, LLC	United States	$1.916B	237
Heard Capital LLC	United States	$1.934B	21