STEADFAST ADVISORS LP 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, STEADFAST ADVISORS LP opened 40 positions, added to 4, reduced 1 and sold out of 39.
- Q3 2016: Stock TLT; Country of operation —; Class 20 YR TR BD ETF · Put; Shares before 0.
- Q3 2016: Stock WMB; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2016: Stock WFC; Country of operation United States; Class COM · Call; Shares before 0.
- Q2 2016: Stock CMG; Country of operation United States; Class COM · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1213310), 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 2016-02-17); 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 2015-02-17); 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 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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 2002-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TLT
ISHARES TR | | 20 YR TR BD ETF · Put | 0 | 40,500 | +40,500 | $0 | $5,569,000 | +$5,569,000 | 2016-11-14 |
|---|
| Q3 2016 | WMB
WILLIAMS COS INC DEL | United States | COM · Call | 0 | 60,600 | +60,600 | $0 | $1,862,000 | +$1,862,000 | 2016-11-14 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM · Call | 0 | 40,500 | +40,500 | $0 | $1,793,000 | +$1,793,000 | 2016-11-14 |
|---|
| Q2 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 0 | 4,600 | +4,600 | $0 | $1,853,000 | +$1,853,000 | 2016-08-15 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 0 | 20,000 | +20,000 | $0 | $687,000 | +$687,000 | 2016-08-15 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 11,700 | +11,700 | $0 | $2,405,000 | +$2,405,000 | 2016-05-16 |
|---|
| Q1 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 0 | 32,500 | +32,500 | $0 | $2,313,000 | +$2,313,000 | 2016-05-16 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP INC | United States | COM · Put | 0 | 27,700 | +27,700 | $0 | $2,305,000 | +$2,305,000 | 2016-05-16 |
|---|
| Q1 2016 | WSM
WILLIAMS SONOMA INC | United States | COM · Put | 0 | 40,600 | +40,600 | $0 | $2,222,000 | +$2,222,000 | 2016-05-16 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX · Put | 0 | 11,700 | +11,700 | $0 | $206,000 | +$206,000 | 2016-05-16 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM · Call | 0 | 232,400 | +232,400 | $0 | $12,894,000 | +$12,894,000 | 2016-02-17 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY · Put | 0 | 62,700 | +62,700 | $0 | $6,589,000 | +$6,589,000 | 2016-02-17 |
|---|
| Q4 2015 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R803 | | COM · Call | 0 | 100,200 | +100,200 | $0 | $1,706,000 | +$1,706,000 | 2016-02-17 |
|---|
| Q4 2015 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW · Call | 0 | 24,000 | +24,000 | $0 | $1,305,000 | +$1,305,000 | 2016-02-17 |
|---|
| Q3 2015 | HOLLYFRONTIER CORP
CUSIP 436106108 | | COM · Call | 0 | 29,300 | +29,300 | $0 | $1,431,000 | +$1,431,000 | 2015-11-16 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 0 | 40,600 | +40,600 | $0 | $8,358,000 | +$8,358,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM · Call | 0 | 37,000 | +37,000 | $0 | $4,641,000 | +$4,641,000 | 2015-08-14 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM · Call | 0 | 54,000 | +54,000 | $0 | $3,099,000 | +$3,099,000 | 2015-08-14 |
|---|
| Q2 2015 | KING DIGITAL ENTMT PLC
CUSIP G5258J109 | | ORD SHS · Call | 0 | 109,800 | +109,800 | $0 | $1,565,000 | +$1,565,000 | 2015-08-14 |
|---|
| Q1 2015 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R704 | | COM NEW · Call | 0 | 204,500 | +204,500 | $0 | $3,706,000 | +$3,706,000 | 2015-05-15 |
|---|
| Q1 2015 | SALIX PHARMACEUTICALS INC
CUSIP 795435106 | | COM · Call | 0 | 17,300 | +17,300 | $0 | $2,990,000 | +$2,990,000 | 2015-05-15 |
|---|
| Q1 2015 | XILINX INC
CUSIP 983919101 | | COM · Put | 0 | 55,500 | +55,500 | $0 | $2,348,000 | +$2,348,000 | 2015-05-15 |
|---|
| Q1 2015 | FAST
FASTENAL CO | United States | COM · Put | 0 | 18,400 | +18,400 | $0 | $762,000 | +$762,000 | 2015-05-15 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 0 | 128,000 | +128,000 | $0 | $26,309,000 | +$26,309,000 | 2015-02-17 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 34,200 | +34,200 | $0 | $7,029,000 | +$7,029,000 | 2015-02-17 |
|---|
| Q4 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 0 | 6,300 | +6,300 | $0 | $716,000 | +$716,000 | 2015-02-17 |
|---|
| Q4 2014 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B · Call | 0 | 21,300 | +21,300 | $0 | $606,000 | +$606,000 | 2015-02-17 |
|---|
| Q4 2014 | WIX
WIX COM LTD | | SHS · Call | 0 | 8,500 | +8,500 | $0 | $179,000 | +$179,000 | 2015-02-17 |
|---|
| Q3 2014 | WMB
WILLIAMS COS INC DEL | United States | COM · Call | 0 | 77,500 | +77,500 | $0 | $4,290,000 | +$4,290,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 0 | 39,000 | +39,000 | $0 | $3,853,000 | +$3,853,000 | 2014-11-14 |
|---|
| Q3 2014 | ACTAVIS PLC
CUSIP G0083B108 | | SHS · Call | 0 | 6,500 | +6,500 | $0 | $1,568,000 | +$1,568,000 | 2014-11-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 168,800 | +168,800 | $0 | $33,038,000 | +$33,038,000 | 2014-08-14 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A · Call | 0 | 87,600 | +87,600 | $0 | $5,895,000 | +$5,895,000 | 2014-08-14 |
|---|
| Q2 2014 | SLV
ISHARES SILVER TRUST | United States | ISHARES · Call | 0 | 49,500 | +49,500 | $0 | $1,002,000 | +$1,002,000 | 2014-08-14 |
|---|
| Q2 2014 | KING DIGITAL ENTMT PLC
CUSIP G5258J109 | | ORD SHS · Call | 0 | 28,000 | +28,000 | $0 | $575,000 | +$575,000 | 2014-08-14 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 0 | 18,000 | +18,000 | $0 | $3,366,000 | +$3,366,000 | 2014-05-15 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 4,600 | +4,600 | $0 | $850,000 | +$850,000 | 2014-02-14 |
|---|
| Q4 2013 | CONSTANT CONTACT INC
CUSIP 210313102 | | COM · Call | 0 | 23,200 | +23,200 | $0 | $721,000 | +$721,000 | 2014-02-14 |
|---|
| Q3 2013 | T
AT&T INC | United States | COM · Put | 0 | 133,000 | +133,000 | $0 | $4,498,000 | +$4,498,000 | 2013-11-14 |
|---|
| Q3 2013 | CENTURYLINK INC
CUSIP 156700106 | | COM · Put | 0 | 79,300 | +79,300 | $0 | $2,488,000 | +$2,488,000 | 2013-11-14 |
|---|
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