EverPoint Asset Management, LLC historic quarter change: USA Options, Reduced
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 IWM; Country of operation —; Class PUT · Put; Shares before 2,956,700.
- Q2 2016: Stock WYNN; Country of operation United States; Class CALL · Call; Shares before 660,000.
- Q2 2016: Stock NFLX; Country of operation United States; Class CALL · Call; Shares before 326,000.
- Q2 2016: Stock SYF; Country of operation United States; Class CALL · Call; Shares before 1,000,000.
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 | IWM
ISHARES TR | | PUT · Put | 2,956,700 | 850,000 | -2,106,700 | $327,100,000 | $97,733,000 | -$229,367,000 | 2016-08-15 |
|---|
| Q2 2016 | WYNN
WYNN RESORTS LTD | United States | CALL · Call | 660,000 | 200,000 | -460,000 | $61,664,000 | $18,128,000 | -$43,536,000 | 2016-08-15 |
|---|
| Q2 2016 | NFLX
NETFLIX INC | United States | CALL · Call | 326,000 | 65,000 | -261,000 | $33,327,000 | $5,946,000 | -$27,381,000 | 2016-08-15 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINL | United States | CALL · Call | 1,000,000 | 250,000 | -750,000 | $28,660,000 | $6,320,000 | -$22,340,000 | 2016-08-15 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | PUT · Put | 842,300 | 500,000 | -342,300 | $38,931,000 | $27,040,000 | -$11,891,000 | 2016-05-16 |
|---|
| Q1 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | | CALL · Call | 422,600 | 200,000 | -222,600 | $17,901,000 | $7,700,000 | -$10,201,000 | 2016-05-16 |
|---|
| Q1 2016 | TWITTER INC
CUSIP 90184L102 | | CALL · Call | 333,600 | 300,000 | -33,600 | $7,720,000 | $4,965,000 | -$2,755,000 | 2016-05-16 |
|---|
| Q1 2016 | TIME INC NEW
CUSIP 887228104 | | CALL · Call | 1,208,500 | 1,058,500 | -150,000 | $18,937,000 | $16,343,000 | -$2,594,000 | 2016-05-16 |
|---|
| Q1 2016 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | | CALL · Call | 370,000 | 250,000 | -120,000 | $3,645,000 | $2,765,000 | -$880,000 | 2016-05-16 |
|---|
| Q4 2015 | VIACOM INC NEW
CUSIP 92553P201 | | CALL · Call | 1,814,000 | 564,000 | -1,250,000 | $78,274,000 | $23,214,000 | -$55,060,000 | 2016-02-16 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | CALL · Call | 1,000,000 | 200,000 | -800,000 | $31,410,000 | $6,456,000 | -$24,954,000 | 2016-02-16 |
|---|
| Q4 2015 | BKD
BROOKDALE SR LIVING INC | United States | CALL · Call | 300,000 | 100,000 | -200,000 | $6,888,000 | $1,846,000 | -$5,042,000 | 2016-02-16 |
|---|
| Q4 2015 | STAPLES INC
CUSIP 855030102 | | CALL · Call | 418,200 | 290,000 | -128,200 | $4,905,000 | $2,746,000 | -$2,159,000 | 2016-02-16 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | PUT · Put | 450,000 | 250,000 | -200,000 | $92,633,000 | $47,908,000 | -$44,725,000 | 2015-11-16 |
|---|
| Q3 2015 | EXPE
EXPEDIA INC DEL | United States | PUT · Put | 763,300 | 350,000 | -413,300 | $83,467,000 | $41,188,000 | -$42,279,000 | 2015-11-16 |
|---|
| Q3 2015 | TAP
MOLSON COORS BREWING CO | | CALL · Call | 450,000 | 190,000 | -260,000 | $31,415,000 | $15,774,000 | -$15,641,000 | 2015-11-16 |
|---|
| Q3 2015 | IWM
ISHARES TR | | PUT · Put | 150,000 | 140,000 | -10,000 | $18,729,000 | $15,288,000 | -$3,441,000 | 2015-11-16 |
|---|
| Q3 2015 | COACH INC
CUSIP 189754104 | | CALL · Call | 70,000 | 20,000 | -50,000 | $2,423,000 | $579,000 | -$1,844,000 | 2015-11-16 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | PUT · Put | 820,000 | 450,000 | -370,000 | $169,273,000 | $92,633,000 | -$76,640,000 | 2015-08-14 |
|---|
| Q2 2015 | XLI
SELECT SECTOR SPDR TR | | PUT · Put | 460,000 | 200,000 | -260,000 | $25,654,000 | $10,812,000 | -$14,842,000 | 2015-08-14 |
|---|
| Q2 2015 | CIGNA CORPORATION
CUSIP 125509109 | | CALL · Call | 150,000 | 60,000 | -90,000 | $19,416,000 | $9,720,000 | -$9,696,000 | 2015-08-14 |
|---|
| Q1 2015 | MCD
MCDONALDS CORP | United States | CALL · Call | 350,000 | 100,000 | -250,000 | $32,795,000 | $9,744,000 | -$23,051,000 | 2015-05-15 |
|---|
| Q1 2015 | TWITTER INC
CUSIP 90184L102 | | CALL · Call | 550,000 | 170,000 | -380,000 | $19,729,000 | $8,514,000 | -$11,215,000 | 2015-05-15 |
|---|
| Q1 2015 | DAL
DELTA AIR LINES INC DEL | United States | PUT · Put | 180,000 | 65,000 | -115,000 | $8,854,000 | $2,922,000 | -$5,932,000 | 2015-05-15 |
|---|
| Q1 2015 | UAL
UNITED CONTL HLDGS INC | United States | PUT · Put | 80,000 | 35,000 | -45,000 | $5,351,000 | $2,354,000 | -$2,997,000 | 2015-05-15 |
|---|
| Q1 2015 | STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401 | | CALL · Call | 100,000 | 70,000 | -30,000 | $8,107,000 | $5,845,000 | -$2,262,000 | 2015-05-15 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | PUT · Put | 760,000 | 225,000 | -535,000 | $149,735,000 | $46,238,000 | -$103,497,000 | 2015-02-17 |
|---|
| Q4 2014 | IWM
ISHARES TR | | PUT · Put | 800,000 | 25,000 | -775,000 | $87,480,000 | $2,992,000 | -$84,488,000 | 2015-02-17 |
|---|
| Q4 2014 | MELI
MERCADOLIBRE INC | | CALL · Call | 291,500 | 119,900 | -171,600 | $31,671,000 | $15,308,000 | -$16,363,000 | 2015-02-17 |
|---|
| Q4 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | | CALL · Call | 273,200 | 173,200 | -100,000 | $11,622,000 | $8,696,000 | -$2,926,000 | 2015-02-17 |
|---|
| Q4 2014 | STARZ
CUSIP 85571Q102 | | PUT · Put | 100,000 | 29,700 | -70,300 | $3,308,000 | $882,000 | -$2,426,000 | 2015-02-17 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | PUT · Put | 1,488,000 | 760,000 | -728,000 | $291,231,000 | $149,735,000 | -$141,496,000 | 2014-11-14 |
|---|
| Q3 2014 | STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401 | | CALL · Call | 400,000 | 100,000 | -300,000 | $32,328,000 | $8,321,000 | -$24,007,000 | 2014-11-14 |
|---|
| Q3 2014 | INTERNATIONAL GAME TECHNOLOG
CUSIP 459902102 | | CALL · Call | 1,350,000 | 250,000 | -1,100,000 | $21,479,000 | $4,218,000 | -$17,261,000 | 2014-11-14 |
|---|
| Q3 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | CALL · Call | 100,000 | 43,200 | -56,800 | $7,428,000 | $1,633,000 | -$5,795,000 | 2014-11-14 |
|---|
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