Advertisement
Screener

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

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

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.

  • Q1 2015: Stock TLT; Country of operation —; Class 20+ YR TR BD ETF · Put; Shares before 0.
  • Q4 2014: Stock TLT; Country of operation —; Class 20+ YR TR BD ETF · Call; Shares before 0.
  • Q3 2014: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 0.
  • Q2 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 0.

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
Q1 2015TLT
ISHARES TR
20+ YR TR BD ETF · Put0138,000+138,000$0$18,035,000+$18,035,0002015-05-14
Q4 2014TLT
ISHARES TR
20+ YR TR BD ETF · Call093,600+93,600$0$11,786,000+$11,786,0002015-02-13
Q3 2014HYG
ISHARES
IBOXX HI YD ETF · Put0533,100+533,100$0$49,018,000+$49,018,0002014-11-13
Q2 2014SPY
SPDR S&P 500 ETF TR
TR UNIT · Put0220,200+220,200$0$43,098,000+$43,098,0002014-08-13
Q2 2014IWM
ISHARES
RUSSELL 2000 ETF · Put0231,400+231,400$0$27,493,000+$27,493,0002014-08-13
Q2 2014EEM
ISHARES
MSCI EMG MKT ETF · Put0115,300+115,300$0$4,984,000+$4,984,0002014-08-13
Q1 2014SPY
SPDR S&P 500 ETF TR
TR UNIT · Put0160,200+160,200$0$29,959,000+$29,959,0002014-05-14
Q4 2013SPDR SERIES TRUST
CUSIP 78464A417
BRC HGH YLD BD · Put0690,000+690,000$0$27,986,000+$27,986,0002014-02-13
Q4 2013XLF
SELECT SECTOR SPDR TR
SBI INT-FINL · Put0608,300+608,300$0$13,297,000+$13,297,0002014-02-13

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet