Platinum Management (NY) LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, Platinum Management (NY) LLC opened 163 positions, added to 21, reduced 23 and sold out of 196.
- Q4 2014: Stock IAC INTERACTIVECORP; Country of operation United States; Class COM PAR $.001 · Call; Shares before 4,500.
- Q3 2014: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1 · Put; Shares before 250,000.
- Q3 2014: Stock ALTERA CORP; Country of operation —; Class COM · Call; Shares before 52,000.
- Q3 2014: Stock WDC; Country of operation United States; Class COM · Call; Shares before 50,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1368616), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-19); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-08-12); 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 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | IAC INTERACTIVECORP
CUSIP 44919P508 | United States | COM PAR $.001 · Call | 4,500 | 101,500 | +97,000 | $297,000 | $6,170,000 | +$5,873,000 | 2015-08-12 |
|---|
| Q3 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 250,000 | 483,300 | +233,300 | $23,478,000 | $47,745,000 | +$24,267,000 | 2014-11-14 |
|---|
| Q3 2014 | ALTERA CORP
CUSIP 021441100 | | COM · Call | 52,000 | 140,200 | +88,200 | $1,808,000 | $5,016,000 | +$3,208,000 | 2014-11-14 |
|---|
| Q3 2014 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 50,000 | 77,000 | +27,000 | $4,615,000 | $7,494,000 | +$2,879,000 | 2014-11-14 |
|---|
| Q3 2014 | WDAY
WORKDAY INC | United States | CL A · Call | 11,000 | 37,800 | +26,800 | $988,000 | $3,119,000 | +$2,131,000 | 2014-11-14 |
|---|
| Q3 2014 | BWA
BORGWARNER INC | United States | COM · Call | 55,000 | 96,200 | +41,200 | $3,586,000 | $5,061,000 | +$1,475,000 | 2014-11-14 |
|---|
| Q3 2014 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Call | 22,500 | 37,600 | +15,100 | $2,816,000 | $4,131,000 | +$1,315,000 | 2014-11-14 |
|---|
| Q3 2014 | INFY
INFOSYS LTD | | SPONSORED ADR · Call | 73,000 | 85,000 | +12,000 | $3,925,000 | $5,142,000 | +$1,217,000 | 2014-11-14 |
|---|
| Q3 2014 | INTERSIL CORP
CUSIP 46069S109 | | CL A · Call | 120,000 | 211,700 | +91,700 | $1,794,000 | $3,008,000 | +$1,214,000 | 2014-11-14 |
|---|
| Q3 2014 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM · Call | 79,500 | 82,700 | +3,200 | $2,937,000 | $2,522,000 | -$415,000 | 2014-11-14 |
|---|
| Q1 2014 | SPDR S&P 500
CUSIP 78462F953 | | PUT · Put | 2,900 | 6,476 | +3,576 | $245,000 | $933,000 | +$688,000 | 2014-05-16 |
|---|
| Q1 2014 | Baidu, Inc.
CUSIP 056752908 | | CALL · Call | 120 | 1,220 | +1,100 | $124,000 | $430,000 | +$306,000 | 2014-05-16 |
|---|
| Q1 2014 | iShares Russell 2000
CUSIP 464287955 | | PUT · Put | 2,560 | 4,790 | +2,230 | $421,000 | $710,000 | +$289,000 | 2014-05-16 |
|---|
| Q1 2014 | SAP AG
CUSIP 803054904 | | CALL · Call | 40 | 182 | +142 | $2,000 | $76,000 | +$74,000 | 2014-05-16 |
|---|
| Q1 2014 | Opko Health, Inc.
CUSIP 68375N903 | | CALL · Call | 160 | 320 | +160 | $2,000 | $18,000 | +$16,000 | 2014-05-16 |
|---|
| Q1 2014 | Workday, Inc.
CUSIP 98138H901 | | CALL · Call | 120 | 533 | +413 | $1,000 | $11,000 | +$10,000 | 2014-05-16 |
|---|
| Q1 2014 | Garmin Ltd.
CUSIP H2906T909 | | CALL · Call | 278 | 339 | +61 | $9,000 | $15,000 | +$6,000 | 2014-05-16 |
|---|
| Q1 2014 | Linear Technology Corporation
CUSIP 535678906 | | CALL · Call | 350 | 1,113 | +763 | $7,000 | $11,000 | +$4,000 | 2014-05-16 |
|---|
| Q3 2013 | RACKSPACE HOSTING INC
CUSIP 750086900 | | CALL · Call | 350 | 466 | +116 | $4,000 | $23,000 | +$19,000 | 2013-11-14 |
|---|
| Q3 2013 | MADISON SQUARE GARDEN CO
CUSIP 55826P900 | | CALL · Call | 300 | 408 | +108 | $7,000 | $24,000 | +$17,000 | 2013-11-14 |
|---|
| Q3 2013 | SILICON LABORATORIES INC
CUSIP 826919902 | | CALL · Call | 596 | 867 | +271 | $24,000 | $9,000 | -$15,000 | 2013-11-14 |
|---|
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