EverPoint Asset Management, LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 9 quarters from 2014-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 304 positions, added to 35, reduced 35 and sold out of 326.
- Q2 2016: Stock SPY; Country of operation —; Class PUT · Put; Shares before 1,547,500.
- Q2 2016: Stock NOVAVAX INC; Country of operation —; Class PUT · Put; Shares before 200,000.
- Q2 2016: Stock SOLARCITY CORP; Country of operation —; Class PUT · Put; Shares before 302,200.
- Q2 2016: Stock MAR; Country of operation United States; Class CALL · Call; Shares before 300,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603464), 9 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). 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 2014-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | PUT · Put | 1,547,500 | 1,700,000 | +152,500 | $318,042,000 | $356,108,000 | +$38,066,000 | 2016-08-15 |
|---|
| Q2 2016 | NOVAVAX INC
CUSIP 670002104 | | PUT · Put | 200,000 | 1,600,000 | +1,400,000 | $1,032,000 | $11,632,000 | +$10,600,000 | 2016-08-15 |
|---|
| Q2 2016 | SOLARCITY CORP
CUSIP 83416T100 | | PUT · Put | 302,200 | 646,100 | +343,900 | $7,428,000 | $15,461,000 | +$8,033,000 | 2016-08-15 |
|---|
| Q2 2016 | MAR
MARRIOTT INTL INC NEW | United States | CALL · Call | 300,000 | 400,000 | +100,000 | $21,354,000 | $26,584,000 | +$5,230,000 | 2016-08-15 |
|---|
| Q2 2016 | STZ
CONSTELLATION BRANDS INC | United States | CALL · Call | 50,000 | 75,000 | +25,000 | $7,555,000 | $12,405,000 | +$4,850,000 | 2016-08-15 |
|---|
| Q2 2016 | TSLA
TESLA MTRS INC | United States | PUT · Put | 20,000 | 30,000 | +10,000 | $4,595,000 | $6,368,000 | +$1,773,000 | 2016-08-15 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | PUT · Put | 300,000 | 1,547,500 | +1,247,500 | $61,161,000 | $318,042,000 | +$256,881,000 | 2016-05-16 |
|---|
| Q1 2016 | LVS
LAS VEGAS SANDS CORP | United States | CALL · Call | 550,000 | 1,145,000 | +595,000 | $24,112,000 | $59,174,000 | +$35,062,000 | 2016-05-16 |
|---|
| Q1 2016 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CALL · Call | 200,000 | 300,000 | +100,000 | $36,620,000 | $60,729,000 | +$24,109,000 | 2016-05-16 |
|---|
| Q1 2016 | STAPLES INC
CUSIP 855030102 | | CALL · Call | 290,000 | 960,000 | +670,000 | $2,746,000 | $10,589,000 | +$7,843,000 | 2016-05-16 |
|---|
| Q1 2016 | HORIZON PHARMA PLC
CUSIP G4617B105 | | CALL · Call | 100,000 | 200,000 | +100,000 | $2,167,000 | $3,314,000 | +$1,147,000 | 2016-05-16 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | PUT · Put | 250,000 | 300,000 | +50,000 | $47,908,000 | $61,161,000 | +$13,253,000 | 2016-02-16 |
|---|
| Q4 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | | CALL · Call | 272,600 | 422,600 | +150,000 | $11,705,000 | $17,901,000 | +$6,196,000 | 2016-02-16 |
|---|
| Q4 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | | CALL · Call | 340,800 | 370,000 | +29,200 | $4,741,000 | $3,645,000 | -$1,096,000 | 2016-02-16 |
|---|
| Q4 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | CALL · Call | 50,000 | 100,000 | +50,000 | $7,109,000 | $7,898,000 | +$789,000 | 2016-02-16 |
|---|
| Q4 2015 | PII
POLARIS INDS INC | United States | PUT · Put | 25,000 | 40,000 | +15,000 | $2,997,000 | $3,438,000 | +$441,000 | 2016-02-16 |
|---|
| Q3 2015 | VIACOM INC NEW
CUSIP 92553P201 | | CALL · Call | 500,000 | 1,814,000 | +1,314,000 | $32,320,000 | $78,274,000 | +$45,954,000 | 2015-11-16 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | CALL · Call | 450,000 | 1,000,000 | +550,000 | $15,089,000 | $31,410,000 | +$16,321,000 | 2015-11-16 |
|---|
| Q3 2015 | V
VISA INC | United States | CALL · Call | 100,000 | 300,000 | +200,000 | $6,715,000 | $20,898,000 | +$14,183,000 | 2015-11-16 |
|---|
| Q3 2015 | PTCT
PTC THERAPEUTICS INC | United States | CALL · Call | 125,000 | 387,500 | +262,500 | $6,016,000 | $10,346,000 | +$4,330,000 | 2015-11-16 |
|---|
| Q3 2015 | BKD
BROOKDALE SR LIVING INC | United States | CALL · Call | 100,000 | 300,000 | +200,000 | $3,470,000 | $6,888,000 | +$3,418,000 | 2015-11-16 |
|---|
| Q2 2015 | VIACOM INC NEW
CUSIP 92553P201 | | CALL · Call | 150,000 | 500,000 | +350,000 | $10,245,000 | $32,320,000 | +$22,075,000 | 2015-08-14 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | PUT · Put | 225,000 | 820,000 | +595,000 | $46,238,000 | $169,273,000 | +$123,035,000 | 2015-05-15 |
|---|
| Q1 2015 | CIGNA CORPORATION
CUSIP 125509109 | | CALL · Call | 30,000 | 150,000 | +120,000 | $3,087,000 | $19,416,000 | +$16,329,000 | 2015-05-15 |
|---|
| Q4 2014 | MCD
MCDONALDS CORP | United States | CALL · Call | 50,000 | 350,000 | +300,000 | $4,741,000 | $32,795,000 | +$28,054,000 | 2015-02-17 |
|---|
| Q4 2014 | TRIP
TRIPADVISOR INC | United States | CALL · Call | 253,300 | 447,900 | +194,600 | $23,157,000 | $33,440,000 | +$10,283,000 | 2015-02-17 |
|---|
| Q3 2014 | IWM
ISHARES TR | | PUT · Put | 80,000 | 800,000 | +720,000 | $9,505,000 | $87,480,000 | +$77,975,000 | 2014-11-14 |
|---|
| Q3 2014 | TWITTER INC
CUSIP 90184L102 | | CALL · Call | 400,000 | 550,000 | +150,000 | $16,388,000 | $28,369,000 | +$11,981,000 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | | CALL · Call | 100,000 | 273,200 | +173,200 | $4,422,000 | $11,622,000 | +$7,200,000 | 2014-11-14 |
|---|
| Q3 2014 | VIACOM INC NEW
CUSIP 92553P201 | | CALL · Call | 70,200 | 169,200 | +99,000 | $6,088,000 | $13,018,000 | +$6,930,000 | 2014-11-14 |
|---|
| Q3 2014 | KINDRED HEALTHCARE INC
CUSIP 494580103 | | CALL · Call | 100,000 | 449,900 | +349,900 | $2,310,000 | $8,728,000 | +$6,418,000 | 2014-11-14 |
|---|
| Q3 2014 | WALGREEN CO
CUSIP 931422109 | | CALL · Call | 60,000 | 175,000 | +115,000 | $4,448,000 | $10,372,000 | +$5,924,000 | 2014-11-14 |
|---|
| Q3 2014 | CTRA
CABOT OIL & GAS CORP | United States | CALL · Call | 150,000 | 250,000 | +100,000 | $5,121,000 | $8,173,000 | +$3,052,000 | 2014-11-14 |
|---|
| Q3 2014 | PRKS
SEAWORLD ENTMT INC | United States | CALL · Call | 511,100 | 641,400 | +130,300 | $14,479,000 | $12,334,000 | -$2,145,000 | 2014-11-14 |
|---|
| Q3 2014 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CALL · Call | 571,100 | 615,400 | +44,300 | $20,074,000 | $21,102,000 | +$1,028,000 | 2014-11-14 |
|---|
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