QUENTEC ASSET MANAGEMENT LLC 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, QUENTEC ASSET MANAGEMENT LLC opened 65 positions, added to 28, reduced 14 and sold out of 55.
- Q3 2016: Stock NFLX; Country of operation United States; Class COM · Put; Shares before 80,000.
- Q3 2016: Stock WDAY; Country of operation United States; Class CL A · Put; Shares before 131,800.
- Q3 2016: Stock NOW; Country of operation United States; Class COM · Put; Shares before 40,000.
- Q2 2016: Stock AMAZON COM INC; Country of operation —; Class COM · Put; Shares before 90,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1564579), 13 quarters: 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 2015-05-14); 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 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NFLX
NETFLIX INC | United States | COM · Put | 80,000 | 290,000 | +210,000 | $7,319,000 | $28,580,000 | +$21,261,000 | 2016-11-14 |
|---|
| Q3 2016 | WDAY
WORKDAY INC | United States | CL A · Put | 131,800 | 280,000 | +148,200 | $9,842,000 | $25,673,000 | +$15,831,000 | 2016-11-14 |
|---|
| Q3 2016 | NOW
SERVICENOW INC | United States | COM · Put | 40,000 | 153,900 | +113,900 | $2,656,000 | $12,182,000 | +$9,526,000 | 2016-11-14 |
|---|
| Q2 2016 | AMAZON COM INC
CUSIP 23135106 | | COM · Put | 90,000 | 150,000 | +60,000 | $53,427,000 | $107,344,000 | +$53,917,000 | 2016-08-15 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM · Put | 160,000 | 573,400 | +413,400 | $17,439,000 | $54,817,000 | +$37,378,000 | 2016-08-15 |
|---|
| Q2 2016 | TSLA
TESLA MTRS INC | United States | COM · Put | 174,300 | 341,900 | +167,600 | $40,049,000 | $72,579,000 | +$32,530,000 | 2016-08-15 |
|---|
| Q2 2016 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD · Put | 150,000 | 214,900 | +64,900 | $1,518,000 | $17,123,000 | +$15,605,000 | 2016-08-15 |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC | United States | COM · Put | 230,000 | 395,800 | +165,800 | $16,981,000 | $31,430,000 | +$14,449,000 | 2016-08-15 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC | United States | COM · Put | 80,000 | 248,200 | +168,200 | $4,385,000 | $15,550,000 | +$11,165,000 | 2016-08-15 |
|---|
| Q2 2016 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM · Put | 671,000 | 687,500 | +16,500 | $17,117,000 | $15,461,000 | -$1,656,000 | 2016-08-15 |
|---|
| Q1 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM · Put | 70,000 | 189,900 | +119,900 | $12,330,000 | $30,981,000 | +$18,651,000 | 2016-05-16 |
|---|
| Q1 2016 | CAVIUM INC
CUSIP 14964U108 | | COM · Put | 100,000 | 396,600 | +296,600 | $6,571,000 | $24,257,000 | +$17,686,000 | 2016-05-16 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM · Put | 60,000 | 160,000 | +100,000 | $6,316,000 | $17,439,000 | +$11,123,000 | 2016-05-16 |
|---|
| Q4 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Put | 310,000 | 680,000 | +370,000 | $26,105,000 | $52,244,000 | +$26,139,000 | 2016-02-16 |
|---|
| Q4 2015 | NOW
SERVICENOW INC | United States | COM · Put | 30,000 | 120,000 | +90,000 | $2,083,000 | $10,387,000 | +$8,304,000 | 2016-02-16 |
|---|
| Q4 2015 | CAVIUM INC
CUSIP 14964U108 | | COM · Put | 90,000 | 100,000 | +10,000 | $5,523,000 | $6,571,000 | +$1,048,000 | 2016-02-16 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM · Put | 170,000 | 710,000 | +540,000 | $21,324,000 | $78,313,000 | +$56,989,000 | 2015-11-16 |
|---|
| Q3 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A · Put | 90,000 | 150,000 | +60,000 | $8,711,000 | $14,739,000 | +$6,028,000 | 2015-11-16 |
|---|
| Q2 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW · Put | 70,000 | 145,000 | +75,000 | $6,589,000 | $15,856,000 | +$9,267,000 | 2015-08-14 |
|---|
| Q2 2015 | INTU
INTUIT | United States | COM · Put | 40,000 | 110,000 | +70,000 | $3,878,000 | $11,085,000 | +$7,207,000 | 2015-08-14 |
|---|
| Q2 2015 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS · Put | 60,000 | 71,000 | +11,000 | $6,062,000 | $7,393,000 | +$1,331,000 | 2015-08-14 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC | United States | COM · Put | 240,000 | 260,000 | +20,000 | $16,642,000 | $16,283,000 | -$359,000 | 2015-08-14 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM · Put | 250,300 | 320,600 | +70,300 | $19,824,000 | $6,032,000 | -$13,792,000 | 2014-11-13 |
|---|
| Q3 2014 | VECO
VEECO INSTRS INC DEL | United States | COM · Call | 203,600 | 347,200 | +143,600 | $7,587,000 | $12,135,000 | +$4,548,000 | 2014-11-13 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | COM · Put | 40,000 | 250,300 | +210,300 | $3,154,000 | $19,824,000 | +$16,670,000 | 2014-08-14 |
|---|
| Q2 2014 | CREE INC
CUSIP 225447101 | | COM · Call | 40,000 | 173,900 | +133,900 | $2,263,000 | $8,686,000 | +$6,423,000 | 2014-08-14 |
|---|
| Q4 2013 | VECO
VEECO INSTRS INC DEL | United States | COM · Call | 20,000 | 162,600 | +142,600 | $745,000 | $5,351,000 | +$4,606,000 | 2014-02-13 |
|---|
| Q3 2013 | VECO
VEECO INSTRS INC DEL | United States | COM · Call | 1,342 | 20,000 | +18,658 | $172,000 | $745,000 | +$573,000 | 2013-11-13 |
|---|
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