QVT Financial LP historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, QVT Financial LP opened 66 positions, added to 34, reduced 24 and sold out of 62.
- Q2 2026: Stock BXSL; Country of operation United States; Class COMMON STOCK · Put; Shares before 500,000.
- Q2 2026: Stock TRIN; Country of operation United States; Class COM · Put; Shares before 503,500.
- Q2 2026: Stock EA; Country of operation United States; Class COM · Put; Shares before 20,000.
- Q2 2026: Stock TSLX; Country of operation United States; Class COM · Put; Shares before 200,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1290162), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); 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 2015-02-18); 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 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); 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 2004-12-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Put | 500,000 | 0 | -500,000 | $11,845,000 | $0 | -$11,845,000 | 2026-08-14 |
|---|
| Q2 2026 | TRIN
TRINITY CAP INC | United States | COM · Put | 503,500 | 0 | -503,500 | $7,406,485 | $0 | -$7,406,485 | 2026-08-14 |
|---|
| Q2 2026 | EA
ELECTRONIC ARTS INC | United States | COM · Put | 20,000 | 0 | -20,000 | $4,077,400 | $0 | -$4,077,400 | 2026-08-14 |
|---|
| Q2 2026 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM · Put | 200,000 | 0 | -200,000 | $3,676,000 | $0 | -$3,676,000 | 2026-08-14 |
|---|
| Q2 2026 | GLW
CORNING INC | United States | COM · Call | 5,000 | 0 | -5,000 | $679,850 | $0 | -$679,850 | 2026-08-14 |
|---|
| Q4 2025 | HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 3,000,000 | 0 | -3,000,000 | $243,570,000 | $0 | -$243,570,000 | 2026-02-13 |
|---|
| Q4 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 78,871 | 0 | -78,871 | $47,351,782 | $0 | -$47,351,782 | 2026-02-13 |
|---|
| Q4 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 49,500 | 0 | -49,500 | $39,419,325 | $0 | -$39,419,325 | 2026-02-13 |
|---|
| Q4 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Put | 155,281 | 0 | -155,281 | $30,705,265 | $0 | -$30,705,265 | 2026-02-13 |
|---|
| Q4 2025 | ORCL
ORACLE CORP | United States | COM · Call | 5,000 | 0 | -5,000 | $1,406,200 | $0 | -$1,406,200 | 2026-02-13 |
|---|
| Q3 2025 | ARCC
ARES CAPITAL CORP | United States | COM · Put | 625,900 | 0 | -625,900 | $13,744,764 | $0 | -$13,744,764 | 2025-11-14 |
|---|
| Q3 2025 | TRIN
TRINITY CAP INC | United States | COM · Put | 750,000 | 0 | -750,000 | $10,552,500 | $0 | -$10,552,500 | 2025-11-14 |
|---|
| Q3 2025 | JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF · Put | 16,700 | 0 | -16,700 | $805,107 | $0 | -$805,107 | 2025-11-14 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 27,000 | 0 | -27,000 | $15,103,530 | $0 | -$15,103,530 | 2025-08-14 |
|---|
| Q1 2025 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Put | 346,500 | 0 | -346,500 | $7,439,355 | $0 | -$7,439,355 | 2025-05-15 |
|---|
| Q3 2024 | VERTEX ENERGY INC
CUSIP 92534K107 | United States | COM · Call | 500,000 | 0 | -500,000 | $472,350 | $0 | -$472,350 | 2024-11-14 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 170,000 | 0 | -170,000 | $88,945,700 | $0 | -$88,945,700 | 2024-08-14 |
|---|
| Q2 2024 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 · Put | 1,000,000 | 0 | -1,000,000 | $16,340,000 | $0 | -$16,340,000 | 2024-08-14 |
|---|
| Q2 2024 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Put | 346,500 | 0 | -346,500 | $3,506,580 | $0 | -$3,506,580 | 2024-08-14 |
|---|
| Q1 2024 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 · Call | 400,000 | 0 | -400,000 | $7,416,000 | $0 | -$7,416,000 | 2024-05-15 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 1,700,000 | 0 | -1,700,000 | $23,392,000 | $0 | -$23,392,000 | 2016-11-14 |
|---|
| Q2 2016 | PFF
ISHARES TR | | U.S. PFD STK ETF · Put | 820,000 | 0 | -820,000 | $32,005,000 | $0 | -$32,005,000 | 2016-08-15 |
|---|
| Q2 2016 | BLACKROCK INC
CUSIP 09247X101 | United States | COM · Put | 60,000 | 0 | -60,000 | $20,434,000 | $0 | -$20,434,000 | 2016-08-15 |
|---|
| Q2 2016 | W
WAYFAIR INC | United States | CL A · Put | 200,000 | 0 | -200,000 | $8,644,000 | $0 | -$8,644,000 | 2016-08-15 |
|---|
| Q2 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM · Put | 150,000 | 0 | -150,000 | $8,634,000 | $0 | -$8,634,000 | 2016-08-15 |
|---|
| Q2 2016 | Z
ZILLOW GROUP INC | United States | CL C CAP STK · Put | 60,000 | 0 | -60,000 | $1,424,000 | $0 | -$1,424,000 | 2016-08-15 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 400,000 | 0 | -400,000 | $81,548,000 | $0 | -$81,548,000 | 2016-05-16 |
|---|
| Q1 2016 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | United States | COM · Put | 2,969,100 | 0 | -2,969,100 | $51,544,000 | $0 | -$51,544,000 | 2016-05-16 |
|---|
| Q1 2016 | FSLR
FIRST SOLAR INC | United States | COM · Put | 100,000 | 0 | -100,000 | $6,599,000 | $0 | -$6,599,000 | 2016-05-16 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 12,357,500 | 0 | -12,357,500 | $2,543,791,000 | $0 | -$2,543,791,000 | 2015-11-16 |
|---|
| Q3 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF · Put | 200,000 | 0 | -200,000 | $73,794,000 | $0 | -$73,794,000 | 2015-11-16 |
|---|
| Q3 2015 | EBAY
EBAY INC | United States | COM · Call | 562,000 | 0 | -562,000 | $33,855,000 | $0 | -$33,855,000 | 2015-11-16 |
|---|
| Q3 2015 | COF
CAPITAL ONE FINL CORP | United States | COM · Call | 250,000 | 0 | -250,000 | $21,992,000 | $0 | -$21,992,000 | 2015-11-16 |
|---|
| Q3 2015 | CSIQ
CANADIAN SOLAR INC | | COM · Put | 500,000 | 0 | -500,000 | $14,300,000 | $0 | -$14,300,000 | 2015-11-16 |
|---|
| Q3 2015 | ZG
ZILLOW GROUP INC | United States | CL A · Put | 150,000 | 0 | -150,000 | $13,011,000 | $0 | -$13,011,000 | 2015-11-16 |
|---|
| Q3 2015 | TIDEWATER INC
CUSIP 886423102 | United States | COM · Put | 456,900 | 0 | -456,900 | $10,385,000 | $0 | -$10,385,000 | 2015-11-16 |
|---|
| Q3 2015 | OCWEN FINL CORP
CUSIP 675746309 | | COM NEW · Put | 975,000 | 0 | -975,000 | $9,945,000 | $0 | -$9,945,000 | 2015-11-16 |
|---|
| Q2 2015 | HOME LN SERVICING SOLUTIONS
CUSIP G6648D109 | | ORD SHS · Put | 319,100 | 0 | -319,100 | $5,278,000 | $0 | -$5,278,000 | 2015-08-14 |
|---|
| Q2 2015 | ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100 | | CL B · Put | 200,000 | 0 | -200,000 | $4,172,000 | $0 | -$4,172,000 | 2015-08-14 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 300,500 | 0 | -300,500 | $61,765,000 | $0 | -$61,765,000 | 2015-05-15 |
|---|
| Q1 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Call | 1,000,000 | 0 | -1,000,000 | $24,730,000 | $0 | -$24,730,000 | 2015-05-15 |
|---|
| Q1 2015 | MTG
MGIC INVT CORP WIS | United States | COM · Call | 2,512,300 | 0 | -2,512,300 | $23,415,000 | $0 | -$23,415,000 | 2015-05-15 |
|---|
| Q1 2015 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS · Put | 385,300 | 0 | -385,300 | $13,019,000 | $0 | -$13,019,000 | 2015-05-15 |
|---|
| Q1 2015 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM · Call | 250,000 | 0 | -250,000 | $12,780,000 | $0 | -$12,780,000 | 2015-05-15 |
|---|
| Q1 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR · Put | 220,100 | 0 | -220,100 | $10,191,000 | $0 | -$10,191,000 | 2015-05-15 |
|---|
| Q1 2015 | E TRADE FINANCIAL CORP
CUSIP 269246401 | | COM NEW · Call | 365,000 | 0 | -365,000 | $8,853,000 | $0 | -$8,853,000 | 2015-05-15 |
|---|
| Q1 2015 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM · Put | 300,000 | 0 | -300,000 | $8,457,000 | $0 | -$8,457,000 | 2015-05-15 |
|---|
| Q1 2015 | COF
CAPITAL ONE FINL CORP | United States | COM · Call | 100,000 | 0 | -100,000 | $8,255,000 | $0 | -$8,255,000 | 2015-05-15 |
|---|
| Q1 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Call | 100,000 | 0 | -100,000 | $7,916,000 | $0 | -$7,916,000 | 2015-05-15 |
|---|
| Q1 2015 | CM
CDN IMPERIAL BK COMM TORONTO | | COM · Put | 75,000 | 0 | -75,000 | $6,446,000 | $0 | -$6,446,000 | 2015-05-15 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM · Call | 100,000 | 0 | -100,000 | $6,258,000 | $0 | -$6,258,000 | 2015-05-15 |
|---|
| Q2 2014 | SVB FINL GROUP
CUSIP 78486Q101 | United States | COM · Put | 236,500 | 0 | -236,500 | $30,456,000 | $0 | -$30,456,000 | 2014-08-14 |
|---|
| Q2 2014 | LULU
LULULEMON ATHLETICA INC | | COM · Put | 480,700 | 0 | -480,700 | $25,280,000 | $0 | -$25,280,000 | 2014-08-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 100,000 | 0 | -100,000 | $18,701,000 | $0 | -$18,701,000 | 2014-08-14 |
|---|
| Q2 2014 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM · Put | 100,000 | 0 | -100,000 | $3,246,000 | $0 | -$3,246,000 | 2014-08-14 |
|---|
| Q1 2014 | CREE INC
CUSIP 225447101 | | COM · Put | 600,000 | 0 | -600,000 | $37,512,000 | $0 | -$37,512,000 | 2014-05-14 |
|---|
| Q1 2014 | OCWEN FINL CORP
CUSIP 675746309 | | COM NEW · Call | 535,000 | 0 | -535,000 | $29,666,000 | $0 | -$29,666,000 | 2014-05-14 |
|---|
| Q1 2014 | OLED
UNIVERSAL DISPLAY CORP | United States | COM · Put | 300,000 | 0 | -300,000 | $10,308,000 | $0 | -$10,308,000 | 2014-05-14 |
|---|
| Q1 2014 | GDOT
GREEN DOT CORP | United States | CL A · Call | 302,600 | 0 | -302,600 | $7,610,000 | $0 | -$7,610,000 | 2014-05-14 |
|---|
| Q1 2014 | FHI
FEDERATED INVS INC PA | United States | CL B · Put | 100,000 | 0 | -100,000 | $2,880,000 | $0 | -$2,880,000 | 2014-05-14 |
|---|
| Q1 2014 | HOME LN SERVICING SOLUTIONS
CUSIP G6648D109 | | ORD SHS · Put | 35,500 | 0 | -35,500 | $815,000 | $0 | -$815,000 | 2014-05-14 |
|---|
| Q4 2013 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | United States | COM · Call | 24,100 | 0 | -24,100 | $2,570,000 | $0 | -$2,570,000 | 2014-02-18 |
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