Manatuck Hill Partners, LLC 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, Manatuck Hill Partners, LLC opened 48 positions, added to 2, reduced 6 and sold out of 51.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 100,000.
- Q4 2025: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 100,000.
- Q4 2024: Stock GLD; Country of operation United States; Class GOLD SHS · Call; Shares before 20,000.
- Q4 2024: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 50,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1467902), 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 2025-02-14); 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 2015-11-06); 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 2014-05-16); 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 2009-12-31. 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 | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Call | 100,000 | 0 | -100,000 | $65,034,000 | $0 | -$65,034,000 | 2026-08-14 |
|---|
| Q4 2025 | HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 100,000 | 0 | -100,000 | $8,119,000 | $0 | -$8,119,000 | 2026-02-17 |
|---|
| Q4 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS · Call | 20,000 | 0 | -20,000 | $4,861,200 | $0 | -$4,861,200 | 2025-02-14 |
|---|
| Q4 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 50,000 | 0 | -50,000 | $4,015,000 | $0 | -$4,015,000 | 2025-02-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288953 | | PUT · Put | 150,000 | 0 | -150,000 | $11,150,000 | $0 | -$11,150,000 | 2024-11-14 |
|---|
| Q3 2024 | ETSY INC
CUSIP 29786A956 | | PUT · Put | 15,000 | 0 | -15,000 | $1,050,000 | $0 | -$1,050,000 | 2024-11-14 |
|---|
| Q3 2024 | KOHLS CORP
CUSIP 500255954 | | PUT · Put | 40,000 | 0 | -40,000 | $1,000,000 | $0 | -$1,000,000 | 2024-11-14 |
|---|
| Q1 2024 | NKE
NIKE INC | United States | CL B · Put | 10,000 | 0 | -10,000 | $1,290,000 | $0 | -$1,290,000 | 2024-05-15 |
|---|
| Q1 2024 | NSP
INSPERITY INC | United States | COM · Put | 10,000 | 0 | -10,000 | $1,200,000 | $0 | -$1,200,000 | 2024-05-15 |
|---|
| Q1 2024 | KO
COCA COLA CO | United States | COM · Put | 15,000 | 0 | -15,000 | $900,000 | $0 | -$900,000 | 2024-05-15 |
|---|
| Q3 2016 | MAT
MATTEL INC | United States | COM · Call | 80,000 | 0 | -80,000 | $226,000 | $0 | -$226,000 | 2016-11-14 |
|---|
| Q3 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM · Call | 20,500 | 0 | -20,500 | $128,000 | $0 | -$128,000 | 2016-11-14 |
|---|
| Q3 2016 | ADTRAN INC
CUSIP 00738A106 | United States | COM · Put | 30,000 | 0 | -30,000 | $14,000 | $0 | -$14,000 | 2016-11-14 |
|---|
| Q1 2016 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM · Call | 100,000 | 0 | -100,000 | $520,000 | $0 | -$520,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 10,000 | 0 | -10,000 | $462,000 | $0 | -$462,000 | 2016-05-16 |
|---|
| Q1 2016 | BC
BRUNSWICK CORP | United States | COM · Call | 98,000 | 0 | -98,000 | $142,000 | $0 | -$142,000 | 2016-05-16 |
|---|
| Q1 2016 | DY
DYCOM INDS INC | United States | COM · Call | 44,000 | 0 | -44,000 | $103,000 | $0 | -$103,000 | 2016-05-16 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM · Call | 25,000 | 0 | -25,000 | $76,000 | $0 | -$76,000 | 2016-05-16 |
|---|
| Q4 2015 | MCD
MCDONALDS CORP | United States | COM · Call | 54,000 | 0 | -54,000 | $298,000 | $0 | -$298,000 | 2016-02-16 |
|---|
| Q4 2015 | LAD
LITHIA MTRS INC | United States | CL A · Call | 31,000 | 0 | -31,000 | $254,000 | $0 | -$254,000 | 2016-02-16 |
|---|
| Q3 2015 | CONNS INC
CUSIP 208242107 | United States | COM · Call | 156,000 | 0 | -156,000 | $480,000 | $0 | -$480,000 | 2015-11-06 |
|---|
| Q3 2015 | MHK
MOHAWK INDS INC | United States | COM · Call | 35,000 | 0 | -35,000 | $275,000 | $0 | -$275,000 | 2015-11-06 |
|---|
| Q3 2015 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM · Call | 140,600 | 0 | -140,600 | $257,000 | $0 | -$257,000 | 2015-11-06 |
|---|
| Q3 2015 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM · Call | 69,000 | 0 | -69,000 | $35,000 | $0 | -$35,000 | 2015-11-06 |
|---|
| Q2 2015 | BC
BRUNSWICK CORP | United States | COM · Call | 197,800 | 0 | -197,800 | $405,000 | $0 | -$405,000 | 2015-08-14 |
|---|
| Q2 2015 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Call | 29,100 | 0 | -29,100 | $119,000 | $0 | -$119,000 | 2015-08-14 |
|---|
| Q2 2015 | REALD INC
CUSIP 75604L105 | | COM · Call | 40,000 | 0 | -40,000 | $113,000 | $0 | -$113,000 | 2015-08-14 |
|---|
| Q2 2015 | ALCOA INC
CUSIP 013817101 | | COM · Put | 50,000 | 0 | -50,000 | $105,000 | $0 | -$105,000 | 2015-08-14 |
|---|
| Q2 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT · Call | 30,500 | 0 | -30,500 | $79,000 | $0 | -$79,000 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Put | 65,400 | 0 | -65,400 | $77,000 | $0 | -$77,000 | 2015-08-14 |
|---|
| Q2 2015 | KR
KROGER CO | United States | COM · Call | 32,000 | 0 | -32,000 | $74,000 | $0 | -$74,000 | 2015-08-14 |
|---|
| Q1 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM · Call | 32,000 | 0 | -32,000 | $280,000 | $0 | -$280,000 | 2015-05-15 |
|---|
| Q4 2014 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 21,900 | 0 | -21,900 | $763,000 | $0 | -$763,000 | 2015-02-17 |
|---|
| Q4 2014 | MIDD
MIDDLEBY CORP | United States | COM · Call | 154,400 | 0 | -154,400 | $679,000 | $0 | -$679,000 | 2015-02-17 |
|---|
| Q4 2014 | KR
KROGER CO | United States | COM · Call | 129,500 | 0 | -129,500 | $288,000 | $0 | -$288,000 | 2015-02-17 |
|---|
| Q4 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM · Call | 97,700 | 0 | -97,700 | $198,000 | $0 | -$198,000 | 2015-02-17 |
|---|
| Q4 2014 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Put | 50,000 | 0 | -50,000 | $139,000 | $0 | -$139,000 | 2015-02-17 |
|---|
| Q4 2014 | PCAR
PACCAR INC | United States | COM · Put | 30,000 | 0 | -30,000 | $120,000 | $0 | -$120,000 | 2015-02-17 |
|---|
| Q4 2014 | ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR · Put | 200,000 | 0 | -200,000 | $103,000 | $0 | -$103,000 | 2015-02-17 |
|---|
| Q4 2014 | MCD
MCDONALDS CORP | United States | COM · Put | 49,500 | 0 | -49,500 | $73,000 | $0 | -$73,000 | 2015-02-17 |
|---|
| Q4 2014 | VC
VISTEON CORP | United States | COM NEW · Call | 45,400 | 0 | -45,400 | $66,000 | $0 | -$66,000 | 2015-02-17 |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 10,000 | 0 | -10,000 | $65,000 | $0 | -$65,000 | 2015-02-17 |
|---|
| Q4 2014 | EL
LAUDER ESTEE COS INC | United States | CL A · Put | 15,000 | 0 | -15,000 | $60,000 | $0 | -$60,000 | 2015-02-17 |
|---|
| Q4 2014 | CSCO
CISCO SYS INC | United States | COM · Put | 50,000 | 0 | -50,000 | $46,000 | $0 | -$46,000 | 2015-02-17 |
|---|
| Q4 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM · Put | 15,000 | 0 | -15,000 | $46,000 | $0 | -$46,000 | 2015-02-17 |
|---|
| Q4 2014 | WABCO HLDGS INC
CUSIP 92927K102 | | COM · Put | 10,000 | 0 | -10,000 | $40,000 | $0 | -$40,000 | 2015-02-17 |
|---|
| Q4 2014 | WDC
WESTERN DIGITAL CORP | United States | COM · Put | 10,000 | 0 | -10,000 | $38,000 | $0 | -$38,000 | 2015-02-17 |
|---|
| Q3 2014 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM · Call | 346,500 | 0 | -346,500 | $1,178,000 | $0 | -$1,178,000 | 2014-11-14 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM · Call | 223,800 | 0 | -223,800 | $1,790,000 | $0 | -$1,790,000 | 2014-08-14 |
|---|
| Q2 2014 | NFLX
NETFLIX INC | United States | COM · Call | 13,800 | 0 | -13,800 | $648,000 | $0 | -$648,000 | 2014-08-14 |
|---|
| Q2 2014 | MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 110,000 | 0 | -110,000 | $294,000 | $0 | -$294,000 | 2014-08-14 |
|---|