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QUALCOMM INC/DE Historic Quarter Change: USA Options, Added

QUALCOMM INC/DE historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, QUALCOMM INC/DE opened 9 positions, added to 3, reduced 5 and sold out of 9.

  • Q3 2015: Stock TLT; Country of operation —; Class 20+ YR TR BD ETF · Put; Shares before 366,700.
  • Q2 2015: Stock TLT; Country of operation —; Class 20+ YR TR BD ETF · Put; Shares before 138,000.
  • Q2 2015: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 148,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 804328), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015TLT
ISHARES TR
20+ YR TR BD ETF · Put366,7001,096,500+729,800$43,073,000$135,461,000+$92,388,0002015-11-13
Q2 2015TLT
ISHARES TR
20+ YR TR BD ETF · Put138,000366,700+228,700$18,035,000$43,073,000+$25,038,0002015-08-13
Q2 2015HYG
ISHARES
IBOXX HI YD ETF · Put148,400391,000+242,600$13,447,000$34,721,000+$21,274,0002015-08-13

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