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

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

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.

  • Q4 2015: Stock TLT; Country of operation —; Class 20+ YR TR BD ETF · Put; Shares before 1,096,500.
  • Q3 2015: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 391,000.
  • Q1 2015: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 407,900.
  • Q4 2014: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 533,100.

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
Q4 2015TLT
ISHARES TR
20+ YR TR BD ETF · Put1,096,500379,100-717,400$135,461,000$45,712,000-$89,749,0002016-02-12
Q3 2015HYG
ISHARES
IBOXX HI YD ETF · Put391,000126,400-264,600$34,721,000$10,528,000-$24,193,0002015-11-13
Q1 2015HYG
ISHARES
IBOXX HI YD ETF · Put407,900148,400-259,500$36,548,000$13,447,000-$23,101,0002015-05-14
Q4 2014HYG
ISHARES
IBOXX HI YD ETF · Put533,100407,900-125,200$49,018,000$36,548,000-$12,470,0002015-02-13
Q3 2014SPY
SPDR S&P 500 ETF TR
TR UNIT · Put220,200177,000-43,200$43,098,000$34,873,000-$8,225,0002014-11-13

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