PROSPECTOR PARTNERS LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, PROSPECTOR PARTNERS LLC opened 40 positions, added to 3, reduced 14 and sold out of 32.
- Q2 2025: Stock WMT; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2025: Stock USB; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q1 2025: Stock MUR; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2025: Stock CACI; Country of operation United States; Class CL A · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080380), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); 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 2015-02-13); 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | WMT
WALMART INC | United States | COM · Put | 0 | 48,000 | +48,000 | $0 | $4,693,440 | +$4,693,440 | 2025-08-08 |
|---|
| Q1 2025 | USB
US BANCORP DEL | United States | COM NEW · Call | 0 | 110,200 | +110,200 | $0 | $4,652,644 | +$4,652,644 | 2025-05-13 |
|---|
| Q1 2025 | MUR
MURPHY OIL CORP | United States | COM · Call | 0 | 145,000 | +145,000 | $0 | $4,118,000 | +$4,118,000 | 2025-05-13 |
|---|
| Q1 2025 | CACI
CACI INTL INC | United States | CL A · Call | 0 | 8,000 | +8,000 | $0 | $2,935,360 | +$2,935,360 | 2025-05-13 |
|---|
| Q3 2024 | WFC
WELLS FARGO CO NEW | United States | COM · Put | 0 | 79,200 | +79,200 | $0 | $4,474,008 | +$4,474,008 | 2024-11-13 |
|---|
| Q2 2024 | KNSL
KINSALE CAP GROUP INC | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $924,672 | +$924,672 | 2024-08-13 |
|---|
| Q1 2024 | POST
POST HLDGS INC | United States | COM · Put | 0 | 194,200 | +194,200 | $0 | $20,639,576 | +$20,639,576 | 2024-05-09 |
|---|
| Q1 2024 | APH
AMPHENOL CORP NEW | United States | CL A · Put | 0 | 82,000 | +82,000 | $0 | $9,458,700 | +$9,458,700 | 2024-05-09 |
|---|
| Q1 2024 | BAC
BANK AMERICA CORP | United States | COM · Put | 0 | 160,000 | +160,000 | $0 | $6,067,200 | +$6,067,200 | 2024-05-09 |
|---|
| Q1 2024 | LOW
LOWES COS INC | United States | COM · Put | 0 | 19,500 | +19,500 | $0 | $4,967,235 | +$4,967,235 | 2024-05-09 |
|---|
| Q1 2024 | PRU
PRUDENTIAL FINL INC | United States | COM · Put | 0 | 40,000 | +40,000 | $0 | $4,696,000 | +$4,696,000 | 2024-05-09 |
|---|
| Q3 2016 | BAC
BANK AMER CORP | United States | COM · Put | 0 | 385,700 | +385,700 | $0 | $6,036,000 | +$6,036,000 | 2016-11-14 |
|---|
| Q3 2016 | CAKE
CHEESECAKE FACTORY INC | United States | COM · Put | 0 | 41,900 | +41,900 | $0 | $2,098,000 | +$2,098,000 | 2016-11-14 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM · Call | 0 | 27,800 | +27,800 | $0 | $2,007,000 | +$2,007,000 | 2016-11-14 |
|---|
| Q2 2016 | CB
CHUBB LIMITED | | COM · Put | 0 | 80,100 | +80,100 | $0 | $10,470,000 | +$10,470,000 | 2016-08-15 |
|---|
| Q2 2016 | CINF
CINCINNATI FINL CORP | United States | COM · Put | 0 | 51,300 | +51,300 | $0 | $3,842,000 | +$3,842,000 | 2016-08-15 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM · Call | 0 | 96,000 | +96,000 | $0 | $3,824,000 | +$3,824,000 | 2016-08-15 |
|---|
| Q2 2016 | EAT
BRINKER INTL INC | United States | COM · Call | 0 | 83,400 | +83,400 | $0 | $3,797,000 | +$3,797,000 | 2016-08-15 |
|---|
| Q2 2016 | HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM · Put | 0 | 32,900 | +32,900 | $0 | $3,761,000 | +$3,761,000 | 2016-08-15 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM · Put | 0 | 14,500 | +14,500 | $0 | $3,598,000 | +$3,598,000 | 2016-08-15 |
|---|
| Q2 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | | SHS · Put | 0 | 23,300 | +23,300 | $0 | $2,896,000 | +$2,896,000 | 2016-08-15 |
|---|
| Q2 2016 | CFR
CULLEN FROST BANKERS INC | United States | COM · Put | 0 | 43,800 | +43,800 | $0 | $2,791,000 | +$2,791,000 | 2016-08-15 |
|---|
| Q2 2016 | KMX
CARMAX INC | United States | COM · Put | 0 | 27,800 | +27,800 | $0 | $1,363,000 | +$1,363,000 | 2016-08-15 |
|---|
| Q2 2016 | MUR
MURPHY OIL CORP | United States | COM · Put | 0 | 7,000 | +7,000 | $0 | $222,000 | +$222,000 | 2016-08-15 |
|---|
| Q1 2016 | AFL
AFLAC INC | United States | COM · Call | 0 | 169,700 | +169,700 | $0 | $10,715,000 | +$10,715,000 | 2016-05-16 |
|---|
| Q1 2016 | LOW
LOWES COS INC | United States | COM · Call | 0 | 101,800 | +101,800 | $0 | $7,711,000 | +$7,711,000 | 2016-05-16 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A · Call | 0 | 148,400 | +148,400 | $0 | $5,954,000 | +$5,954,000 | 2016-05-16 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW · Call | 0 | 142,300 | +142,300 | $0 | $5,941,000 | +$5,941,000 | 2016-05-16 |
|---|
| Q1 2016 | CFR
CULLEN FROST BANKERS INC | United States | COM · Call | 0 | 30,700 | +30,700 | $0 | $1,692,000 | +$1,692,000 | 2016-05-16 |
|---|
| Q4 2015 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B · Put | 0 | 37,200 | +37,200 | $0 | $4,445,000 | +$4,445,000 | 2016-02-16 |
|---|
| Q4 2015 | PYPL
PAYPAL HLDGS INC | United States | COM · Call | 0 | 96,100 | +96,100 | $0 | $3,479,000 | +$3,479,000 | 2016-02-16 |
|---|
| Q3 2015 | KSS
KOHLS CORP | United States | COM · Call | 0 | 161,500 | +161,500 | $0 | $7,479,000 | +$7,479,000 | 2015-11-16 |
|---|
| Q3 2015 | NEM
NEWMONT MINING CORP | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $161,000 | +$161,000 | 2015-11-16 |
|---|
| Q2 2015 | CAG
CONAGRA FOODS INC | United States | COM · Put | 0 | 149,400 | +149,400 | $0 | $6,532,000 | +$6,532,000 | 2015-08-14 |
|---|
| Q4 2014 | MCD
MCDONALDS CORP | United States | COM · Call | 0 | 40,400 | +40,400 | $0 | $3,786,000 | +$3,786,000 | 2015-02-13 |
|---|
| Q2 2014 | BANR
BANNER CORP | United States | COM NEW · Call | 0 | 203,600 | +203,600 | $0 | $8,069,000 | +$8,069,000 | 2014-08-14 |
|---|
| Q2 2014 | LPX
LOUISIANA PAC CORP | United States | COM · Call | 0 | 100,000 | +100,000 | $0 | $1,502,000 | +$1,502,000 | 2014-08-14 |
|---|
| Q1 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW · Call | 0 | 130,000 | +130,000 | $0 | $9,425,000 | +$9,425,000 | 2014-05-15 |
|---|
| Q1 2014 | PPL
PPL CORP | United States | COM · Call | 0 | 102,500 | +102,500 | $0 | $3,397,000 | +$3,397,000 | 2014-05-15 |
|---|
| Q1 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM · Call | 0 | 65,000 | +65,000 | $0 | $2,546,000 | +$2,546,000 | 2014-05-15 |
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