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PROSPECTOR PARTNERS LLC Historic Quarter Change: USA Options, Reduced

PROSPECTOR PARTNERS LLC historic quarter change: USA Options, Reduced

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.

  • Q3 2025: Stock USB; Country of operation United States; Class COM NEW · Call; Shares before 110,200.
  • Q3 2024: Stock POST; Country of operation United States; Class COM · Put; Shares before 157,900.
  • Q2 2024: Stock POST; Country of operation United States; Class COM · Put; Shares before 194,200.
  • Q2 2024: Stock LOW; Country of operation United States; Class COM · Put; Shares before 19,500.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025USB
US BANCORP DEL
United StatesCOM NEW · Call110,20031,500-78,700$4,986,550$1,522,395-$3,464,1552025-11-07
Q3 2024POST
POST HLDGS INC
United StatesCOM · Put157,90071,500-86,400$16,446,864$8,276,125-$8,170,7392024-11-13
Q2 2024POST
POST HLDGS INC
United StatesCOM · Put194,200157,900-36,300$20,639,576$16,446,864-$4,192,7122024-08-13
Q2 2024LOW
LOWES COS INC
United StatesCOM · Put19,5008,500-11,000$4,967,235$1,873,910-$3,093,3252024-08-13
Q3 2016CB
CHUBB LIMITED
COM · Put80,10033,500-46,600$10,470,000$4,209,000-$6,261,0002016-11-14
Q2 2016MDLZ
MONDELEZ INTL INC
United StatesCL A · Call148,40052,100-96,300$5,954,000$2,371,000-$3,583,0002016-08-15
Q1 2016UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B · Put37,20015,400-21,800$4,445,000$1,921,000-$2,524,0002016-05-16
Q1 2016KSS
KOHLS CORP
United StatesCOM · Call94,00047,000-47,000$4,477,000$2,191,000-$2,286,0002016-05-16
Q4 2015KSS
KOHLS CORP
United StatesCOM · Call161,50094,000-67,500$7,479,000$4,477,000-$3,002,0002016-02-16
Q3 2015CAG
CONAGRA FOODS INC
United StatesCOM · Put149,40090,000-59,400$6,532,000$3,646,000-$2,886,0002015-11-16
Q4 2014EXPE
EXPEDIA INC DEL
United StatesCOM NEW · Call130,000121,000-9,000$11,391,000$10,329,000-$1,062,0002015-02-13
Q4 2014PPL
PPL CORP
United StatesCOM · Call75,00060,400-14,600$2,463,000$2,194,000-$269,0002015-02-13
Q3 2014BANR
BANNER CORP
United StatesCOM NEW · Call203,60072,000-131,600$8,069,000$2,770,000-$5,299,0002014-11-14
Q2 2014PPL
PPL CORP
United StatesCOM · Call102,50075,000-27,500$3,397,000$2,665,000-$732,0002014-08-14

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