Teewinot Capital Advisers, L.L.C. historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Teewinot Capital Advisers, L.L.C. opened 119 positions, added to 46, reduced 54 and sold out of 130.
- Q2 2024: Stock AMERICAN AIRLS GROUP INC; Country of operation —; Class CALL · Call; Shares before 2,000.
- Q2 2016: Stock CITIGROUP INC; Country of operation —; Class CALL · Call; Shares before 3,000.
- Q2 2016: Stock MORGAN STANLEY; Country of operation —; Class CALL · Call; Shares before 2,000.
- Q2 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class PUT · Put; Shares before 1,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1574886), 21 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 2026-02-17); 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 2024-08-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); 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 2015-02-17); 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). 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 2013-12-31. 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 2024 | AMERICAN AIRLS GROUP INC
CUSIP 02376R902 | | CALL · Call | 2,000 | 1,527 | -473 | $143,000 | $3,818 | -$139,182 | 2024-08-16 |
|---|
| Q2 2016 | CITIGROUP INC
CUSIP 172967904 | | CALL · Call | 3,000 | 1,500 | -1,500 | $39,000 | $335,000 | +$296,000 | 2016-08-15 |
|---|
| Q2 2016 | MORGAN STANLEY
CUSIP 617446908 | | CALL · Call | 2,000 | 1,000 | -1,000 | $80,000 | $24,000 | -$56,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A954 | | PUT · Put | 1,000 | 500 | -500 | $6,000 | $1,000 | -$5,000 | 2016-08-15 |
|---|
| Q1 2016 | COCA COLA CO
CUSIP 191216900 | | CALL · Call | 6,000 | 3,000 | -3,000 | $528,000 | $681,000 | +$153,000 | 2016-05-16 |
|---|
| Q1 2016 | MGIC INVT CORP WIS
CUSIP 552848903 | | CALL · Call | 3,550 | 500 | -3,050 | $26,000 | $6,000 | -$20,000 | 2016-05-16 |
|---|
| Q4 2015 | CITIGROUP INC
CUSIP 172967904 | | CALL · Call | 4,500 | 2,500 | -2,000 | $469,000 | $247,000 | -$222,000 | 2016-02-16 |
|---|
| Q4 2015 | COCA COLA CO
CUSIP 191216900 | | CALL · Call | 7,000 | 6,000 | -1,000 | $429,000 | $528,000 | +$99,000 | 2016-02-16 |
|---|
| Q4 2015 | GENERAL MTRS CO
CUSIP 37045V900 | | CALL · Call | 2,000 | 1,000 | -1,000 | $43,000 | $2,000 | -$41,000 | 2016-02-16 |
|---|
| Q4 2015 | AMERICAN AIRLS GROUP INC
CUSIP 02376R902 | | CALL · Call | 1,500 | 1,000 | -500 | $9,000 | $23,000 | +$14,000 | 2016-02-16 |
|---|
| Q3 2015 | METLIFE INC
CUSIP 59156R908 | | CALL · Call | 3,000 | 2,000 | -1,000 | $1,155,000 | $6,000 | -$1,149,000 | 2015-11-16 |
|---|
| Q3 2015 | CITIGROUP INC
CUSIP 172967904 | | CALL · Call | 5,000 | 4,500 | -500 | $1,171,000 | $469,000 | -$702,000 | 2015-11-16 |
|---|
| Q3 2015 | CAPITAL ONE FINL CORP
CUSIP 14040H905 | | CALL · Call | 2,500 | 500 | -2,000 | $566,000 | $12,000 | -$554,000 | 2015-11-16 |
|---|
| Q3 2015 | MGIC INVT CORP WIS
CUSIP 552848903 | | CALL · Call | 4,550 | 3,550 | -1,000 | $553,000 | $99,000 | -$454,000 | 2015-11-16 |
|---|
| Q3 2015 | BANK AMER CORP
CUSIP 060505904 | | CALL · Call | 6,500 | 5,500 | -1,000 | $382,000 | $60,000 | -$322,000 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P 500 ETF TR
CUSIP 78462F903 | | CALL · Call | 6,000 | 2,000 | -4,000 | $94,000 | $258,000 | +$164,000 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN AIRLS GROUP INC
CUSIP 02376R902 | | CALL · Call | 2,500 | 1,500 | -1,000 | $145,000 | $9,000 | -$136,000 | 2015-11-16 |
|---|
| Q3 2015 | UNITED CONTL HLDGS INC
CUSIP 910047909 | | CALL · Call | 1,500 | 500 | -1,000 | $134,000 | $22,000 | -$112,000 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL MTRS CO
CUSIP 37045V900 | | CALL · Call | 7,500 | 2,000 | -5,500 | $116,000 | $43,000 | -$73,000 | 2015-11-16 |
|---|
| Q3 2015 | KEURIG GREEN MTN INC
CUSIP 49271M900 | | CALL · Call | 1,700 | 500 | -1,200 | $49,000 | $12,000 | -$37,000 | 2015-11-16 |
|---|
| Q2 2015 | OFFICE DEPOT INC
CUSIP 676220906 | | CALL · Call | 3,000 | 1,000 | -2,000 | $845,000 | $345,000 | -$500,000 | 2015-08-14 |
|---|
| Q2 2015 | SUNCOR ENERGY INC NEW
CUSIP 867224907 | | CALL · Call | 2,000 | 1,000 | -1,000 | $245,000 | $4,000 | -$241,000 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN EAGLE OUTFITTERS NE
CUSIP 02553E906 | | CALL · Call | 2,000 | 1,000 | -1,000 | $203,000 | $98,000 | -$105,000 | 2015-08-14 |
|---|
| Q2 2015 | COLGATE PALMOLIVE CO
CUSIP 194162903 | | CALL · Call | 1,100 | 900 | -200 | $123,000 | $33,000 | -$90,000 | 2015-08-14 |
|---|
| Q2 2015 | REALOGY HLDGS CORP
CUSIP 75605Y906 | | CALL · Call | 3,000 | 1,000 | -2,000 | $401,000 | $313,000 | -$88,000 | 2015-08-14 |
|---|
| Q2 2015 | MORGAN STANLEY
CUSIP 617446908 | | CALL · Call | 3,000 | 2,000 | -1,000 | $218,000 | $157,000 | -$61,000 | 2015-08-14 |
|---|
| Q1 2015 | DELTA AIR LINES INC DEL
CUSIP 247361902 | | CALL · Call | 2,250 | 1,500 | -750 | $1,826,000 | $239,000 | -$1,587,000 | 2015-05-15 |
|---|
| Q1 2015 | RADIAN GROUP INC
CUSIP 750236901 | | CALL · Call | 5,500 | 4,750 | -750 | $646,000 | $163,000 | -$483,000 | 2015-05-15 |
|---|
| Q1 2015 | JPMORGAN CHASE & CO
CUSIP 46625H900 | | CALL · Call | 1,500 | 1,000 | -500 | $257,000 | $72,000 | -$185,000 | 2015-05-15 |
|---|
| Q1 2015 | MGIC INVT CORP WIS
CUSIP 552848903 | | CALL · Call | 5,600 | 1,050 | -4,550 | $261,000 | $109,000 | -$152,000 | 2015-05-15 |
|---|
| Q1 2015 | GOOGLE INC
CUSIP 38259P908 | | CALL · Call | 400 | 200 | -200 | $191,000 | $91,000 | -$100,000 | 2015-05-15 |
|---|
| Q1 2015 | OCWEN FINL CORP
CUSIP 675746909 | | CALL · Call | 1,500 | 500 | -1,000 | $10,000 | $3,000 | -$7,000 | 2015-05-15 |
|---|
| Q4 2014 | EBAY INC
CUSIP 278642903 | | CALL · Call | 6,500 | 4,000 | -2,500 | $2,384,000 | $409,000 | -$1,975,000 | 2015-02-17 |
|---|
| Q4 2014 | SOUTHWEST AIRLS CO
CUSIP 844741908 | | CALL · Call | 3,000 | 2,500 | -500 | $626,000 | $2,100,000 | +$1,474,000 | 2015-02-17 |
|---|
| Q4 2014 | MORGAN STANLEY
CUSIP 617446908 | | CALL · Call | 4,500 | 3,000 | -1,500 | $684,000 | $1,211,000 | +$527,000 | 2015-02-17 |
|---|
| Q4 2014 | CITIGROUP INC
CUSIP 172967904 | | CALL · Call | 5,000 | 3,000 | -2,000 | $1,502,000 | $1,051,000 | -$451,000 | 2015-02-17 |
|---|
| Q4 2014 | GENERAL MTRS CO
CUSIP 37045V900 | | CALL · Call | 2,500 | 2,000 | -500 | $218,000 | $523,000 | +$305,000 | 2015-02-17 |
|---|
| Q4 2014 | JPMORGAN CHASE & CO
CUSIP 46625H900 | | CALL · Call | 3,500 | 1,500 | -2,000 | $467,000 | $257,000 | -$210,000 | 2015-02-17 |
|---|
| Q4 2014 | SUNCOR ENERGY INC NEW
CUSIP 867224907 | | CALL · Call | 1,500 | 1,000 | -500 | $65,000 | $3,000 | -$62,000 | 2015-02-17 |
|---|
| Q4 2014 | METLIFE INC
CUSIP 59156R908 | | CALL · Call | 5,000 | 2,000 | -3,000 | $1,729,000 | $1,693,000 | -$36,000 | 2015-02-17 |
|---|
| Q3 2014 | APPLE INC
CUSIP 037833900 | | CALL · Call | 4,900 | 2,100 | -2,800 | $3,785,000 | $375,000 | -$3,410,000 | 2014-11-14 |
|---|
| Q3 2014 | METLIFE INC
CUSIP 59156R908 | | CALL · Call | 11,500 | 5,000 | -6,500 | $3,898,000 | $1,729,000 | -$2,169,000 | 2014-11-14 |
|---|
| Q3 2014 | OCWEN FINL CORP
CUSIP 675746909 | | CALL · Call | 6,400 | 1,000 | -5,400 | $1,081,000 | $5,000 | -$1,076,000 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL MTRS CO
CUSIP 37045V900 | | CALL · Call | 6,500 | 2,500 | -4,000 | $1,084,000 | $218,000 | -$866,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES TR
CUSIP 464287955 | | PUT · Put | 3,000 | 2,000 | -1,000 | $301,000 | $943,000 | +$642,000 | 2014-11-14 |
|---|
| Q3 2014 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 7,000 | 2,000 | -5,000 | $981,000 | $387,000 | -$594,000 | 2014-11-14 |
|---|
| Q3 2014 | MGIC INVT CORP WIS
CUSIP 552848903 | | CALL · Call | 8,050 | 5,100 | -2,950 | $688,000 | $162,000 | -$526,000 | 2014-11-14 |
|---|
| Q3 2014 | REALOGY HLDGS CORP
CUSIP 75605Y906 | | CALL · Call | 3,500 | 2,500 | -1,000 | $420,000 | $150,000 | -$270,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES
CUSIP 464288902 | | CALL · Call | 2,000 | 1,000 | -1,000 | $195,000 | $3,000 | -$192,000 | 2014-11-14 |
|---|
| Q3 2014 | RADIAN GROUP INC
CUSIP 750236901 | | CALL · Call | 4,000 | 3,500 | -500 | $415,000 | $247,000 | -$168,000 | 2014-11-14 |
|---|
| Q3 2014 | EXXON MOBIL CORP
CUSIP 30231G902 | | CALL · Call | 3,000 | 1,000 | -2,000 | $163,000 | $3,000 | -$160,000 | 2014-11-14 |
|---|
| Q3 2014 | BANK AMER CORP
CUSIP 060505904 | | CALL · Call | 6,000 | 2,500 | -3,500 | $240,000 | $375,000 | +$135,000 | 2014-11-14 |
|---|
| Q3 2014 | SELECT SECTOR SPDR TR
CUSIP 81369Y905 | | CALL · Call | 9,000 | 3,000 | -6,000 | $242,000 | $125,000 | -$117,000 | 2014-11-14 |
|---|
| Q3 2014 | COACH INC
CUSIP 189754904 | | CALL · Call | 1,000 | 500 | -500 | $4,000 | $10,000 | +$6,000 | 2014-11-14 |
|---|