Union Point Advisors, LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 7 quarters from 2013-09-30 to 2015-06-30, Union Point Advisors, LLC opened 27 positions, added to 1, reduced 0 and sold out of 28.
- Q1 2015: Stock NXP SEMICONDUCTORS N V; Country of operation —; Class CALL · Call; Shares before 0.
- Q1 2015: Stock CREE INC; Country of operation —; Class CALL · Call; Shares before 0.
- Q1 2015: Stock CREE INC; Country of operation —; Class PUT · Put; Shares before 0.
- Q1 2015: Stock TSLA; Country of operation United States; Class COM · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1591799), 7 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); 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 2014-02-13). 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 2013-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | NXP SEMICONDUCTORS N V
CUSIP N6596X909 | | CALL · Call | 0 | 54,000 | +54,000 | $0 | $5,419,000 | +$5,419,000 | 2015-05-15 |
|---|
| Q1 2015 | CREE INC
CUSIP 225447901 | | CALL · Call | 0 | 100,000 | +100,000 | $0 | $3,549,000 | +$3,549,000 | 2015-05-15 |
|---|
| Q1 2015 | CREE INC
CUSIP 225447951 | | PUT · Put | 0 | 100,000 | +100,000 | $0 | $3,549,000 | +$3,549,000 | 2015-05-15 |
|---|
| Q1 2015 | TSLA
TESLA MTRS INC | United States | COM · Call | 0 | 17,500 | +17,500 | $0 | $3,303,000 | +$3,303,000 | 2015-05-15 |
|---|
| Q4 2014 | CREE INC
CUSIP 225447101 | | COM · Call | 0 | 270,000 | +270,000 | $0 | $8,699,000 | +$8,699,000 | 2015-02-13 |
|---|
| Q4 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS · Put | 0 | 42,700 | +42,700 | $0 | $2,416,000 | +$2,416,000 | 2015-02-13 |
|---|
| Q3 2014 | CREE INC
CUSIP 225447101 | | COM · Put | 0 | 450,000 | +450,000 | $0 | $18,428,000 | +$18,428,000 | 2014-11-12 |
|---|
| Q3 2014 | SOLARCITY CORP
CUSIP 83416T100 | | COM · Put | 0 | 159,700 | +159,700 | $0 | $9,518,000 | +$9,518,000 | 2014-11-12 |
|---|
| Q3 2014 | CRM
SALESFORCE COM INC | United States | COM · Call | 0 | 120,000 | +120,000 | $0 | $6,904,000 | +$6,904,000 | 2014-11-12 |
|---|
| Q3 2014 | PANDORA MEDIA INC
CUSIP 698354107 | | COM · Put | 0 | 190,000 | +190,000 | $0 | $4,590,000 | +$4,590,000 | 2014-11-12 |
|---|
| Q3 2014 | GPRO
GOPRO INC | United States | CL A · Put | 0 | 40,000 | +40,000 | $0 | $3,748,000 | +$3,748,000 | 2014-11-12 |
|---|
| Q3 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | | COM · Put | 0 | 175,000 | +175,000 | $0 | $1,895,000 | +$1,895,000 | 2014-11-12 |
|---|
| Q2 2014 | SUNEDISON INC
CUSIP 86732Y109 | | COM · Call | 0 | 730,000 | +730,000 | $0 | $16,498,000 | +$16,498,000 | 2014-08-14 |
|---|
| Q2 2014 | TWITTER INC
CUSIP 90184L102 | | COM · Call | 0 | 250,000 | +250,000 | $0 | $10,243,000 | +$10,243,000 | 2014-08-14 |
|---|
| Q2 2014 | CREE INC
CUSIP 225447101 | | COM · Call | 0 | 147,800 | +147,800 | $0 | $7,383,000 | +$7,383,000 | 2014-08-14 |
|---|
| Q2 2014 | PANDORA MEDIA INC
CUSIP 698354107 | | COM · Call | 0 | 150,000 | +150,000 | $0 | $4,425,000 | +$4,425,000 | 2014-08-14 |
|---|
| Q2 2014 | SOLARCITY CORP
CUSIP 83416T100 | | COM · Call | 0 | 57,500 | +57,500 | $0 | $4,059,000 | +$4,059,000 | 2014-08-14 |
|---|
| Q2 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | | COM · Call | 0 | 200,000 | +200,000 | $0 | $3,720,000 | +$3,720,000 | 2014-08-14 |
|---|
| Q1 2014 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW · Call | 0 | 200,000 | +200,000 | $0 | $10,478,000 | +$10,478,000 | 2014-05-14 |
|---|
| Q1 2014 | FFIV
F5 NETWORKS INC | United States | COM · Call | 0 | 71,000 | +71,000 | $0 | $7,571,000 | +$7,571,000 | 2014-05-14 |
|---|
| Q1 2014 | PANDORA MEDIA INC
CUSIP 698354107 | | COM · Put | 0 | 243,500 | +243,500 | $0 | $7,383,000 | +$7,383,000 | 2014-05-14 |
|---|
| Q1 2014 | RACKSPACE HOSTING INC
CUSIP 750086100 | | COM · Put | 0 | 182,500 | +182,500 | $0 | $5,990,000 | +$5,990,000 | 2014-05-14 |
|---|
| Q1 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | | CL A · Call | 0 | 136,500 | +136,500 | $0 | $3,703,000 | +$3,703,000 | 2014-05-14 |
|---|
| Q1 2014 | BB
BLACKBERRY LTD | | COM · Call | 0 | 398,400 | +398,400 | $0 | $3,219,000 | +$3,219,000 | 2014-05-14 |
|---|
| Q1 2014 | CREE INC
CUSIP 225447101 | | COM · Put | 0 | 35,000 | +35,000 | $0 | $1,980,000 | +$1,980,000 | 2014-05-14 |
|---|
| Q4 2013 | NFLX
NETFLIX INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $1,841,000 | +$1,841,000 | 2014-02-13 |
|---|
| Q4 2013 | SUNEDISON INC
CUSIP 86732Y109 | | COM · Call | 0 | 100,000 | +100,000 | $0 | $1,305,000 | +$1,305,000 | 2014-02-13 |
|---|
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