Advertisement
Screener

FIR TREE CAPITAL MANAGEMENT LP Historic Quarter Change: USA Options, Added

FIR TREE CAPITAL MANAGEMENT LP historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, FIR TREE CAPITAL MANAGEMENT LP opened 20 positions, added to 5, reduced 13 and sold out of 37.

  • Q4 2024: Stock LQD; Country of operation —; Class IBOXX INV CP ETF · Call; Shares before 210,100.
  • Q3 2024: Stock RSP; Country of operation —; Class S&P500 EQL WGT · Call; Shares before 204,100.
  • Q1 2024: Stock RSP; Country of operation —; Class S&P500 EQL WGT · Call; Shares before 421,500.
  • Q3 2013: Stock YAHOO INC; Country of operation —; Class COM · Call; Shares before 5,000,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1056491), 19 quarters: 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 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); 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 1999-03-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024LQD
ISHARES TR
IBOXX INV CP ETF · Call210,100376,400+166,300$23,737,098$40,214,576+$16,477,4782025-02-14
Q3 2024RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT · Call204,100250,900+46,800$33,529,548$44,951,244+$11,421,6962024-11-14
Q1 2024RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT · Call421,500746,700+325,200$66,512,700$126,468,579+$59,955,8792024-05-15
Q3 2013YAHOO INC
CUSIP 984332106
COM · Call5,000,0007,700,000+2,700,000$125,650,000$255,409,000+$129,759,0002013-11-14
Q3 2013GREEN MTN COFFEE ROASTERS IN
CUSIP 393122106
COM · Put305,0001,305,000+1,000,000$22,941,000$98,306,000+$75,365,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet