StackLine Partners LP historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 15 quarters from 2018-12-31 to 2022-09-30, StackLine Partners LP opened 3 positions, added to 0, reduced 0 and sold out of 4.
- Q3 2021: Stock FSLY; Country of operation United States; Class CL A · Call; Shares before 325,000.
- Q2 2021: Stock PRIMO WATER CORPORATION; Country of operation —; Class COM · Call; Shares before 175,000.
- Q4 2019: Stock HSIC; Country of operation United States; Class COM · Put; Shares before 182,500.
- Q3 2019: Stock PCG; Country of operation United States; Class COM · Put; Shares before 447,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1742654), 15 quarters: Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15). 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 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2021 | FSLY FASTLY INC | United States | CL A · Call | 325,000 | 0 | -325,000 | $19,370,000 | $0 | -$19,370,000 | 2021-11-15 |
| Q2 2021 | PRIMO WATER CORPORATION CUSIP 74167P108 | COM · Call | 175,000 | 0 | -175,000 | $2,846,000 | $0 | -$2,846,000 | 2021-08-16 | |
| Q4 2019 | HSIC HENRY SCHEIN INC | United States | COM · Put | 182,500 | 0 | -182,500 | $11,589,000 | $0 | -$11,589,000 | 2020-02-14 |
| Q3 2019 | PCG PG&E CORP | United States | COM · Put | 447,000 | 0 | -447,000 | $10,245,000 | $0 | -$10,245,000 | 2019-11-14 |
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