Weiss Multi-Strategy Advisers LLC historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Weiss Multi-Strategy Advisers LLC opened 542 positions, added to 103, reduced 94 and sold out of 589.
- Q3 2016: Stock BUNGE LTD STK; Country of operation United States; Class COM · Call; Shares before 180,000.
- Q3 2016: Stock GLNG; Country of operation —; Class COM · Call; Shares before 223,100.
- Q3 2016: Stock SCORPIO TANKERS INC; Country of operation —; Class COM · Call; Shares before 316,600.
- Q3 2016: Stock HOLX; Country of operation United States; Class COM · Call; Shares before 20,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388312), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); 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 2015-02-17); 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 2006-12-31. 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 |
|---|
| Q3 2016 | BUNGE LTD STK
CUSIP G16962105 | United States | COM · Call | 180,000 | 159,900 | -20,100 | $10,647,000 | $9,471,000 | -$1,176,000 | 2016-11-14 |
|---|
| Q3 2016 | GLNG
GOLAR LNG LTD | | COM · Call | 223,100 | 109,100 | -114,000 | $3,458,000 | $2,313,000 | -$1,145,000 | 2016-11-14 |
|---|
| Q3 2016 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | COM · Call | 316,600 | 200,000 | -116,600 | $1,330,000 | $926,000 | -$404,000 | 2016-11-14 |
|---|
| Q3 2016 | HOLX
HOLOGIC | United States | COM · Call | 20,000 | 15,000 | -5,000 | $692,000 | $582,000 | -$110,000 | 2016-11-14 |
|---|
| Q3 2016 | PERFORMANCE SPORTS GROUP LTD
CUSIP 71377G100 | | COM · Call | 290,000 | 212,900 | -77,100 | $870,000 | $864,000 | -$6,000 | 2016-11-14 |
|---|
| Q2 2016 | WHITEWAVE FOODS CO
CUSIP 966244105 | | COM · Call | 800,000 | 300,000 | -500,000 | $32,512,000 | $14,082,000 | -$18,430,000 | 2016-08-15 |
|---|
| Q2 2016 | BUNGE LTD STK
CUSIP G16962105 | United States | COM · Call | 350,000 | 180,000 | -170,000 | $19,835,000 | $10,647,000 | -$9,188,000 | 2016-08-15 |
|---|
| Q2 2016 | WSM
WILLIAMS-SONOMA INC | United States | COM · Call | 200,000 | 40,000 | -160,000 | $10,948,000 | $2,085,000 | -$8,863,000 | 2016-08-15 |
|---|
| Q2 2016 | NAT
NORDIC AMER TANK STK | | COM · Put | 171,000 | 91,300 | -79,700 | $2,409,000 | $1,268,000 | -$1,141,000 | 2016-08-15 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODS PAR | United States | COM · Put | 150,000 | 100,000 | -50,000 | $3,693,000 | $2,926,000 | -$767,000 | 2016-08-15 |
|---|
| Q2 2016 | HOLX
HOLOGIC | United States | COM · Call | 25,000 | 20,000 | -5,000 | $863,000 | $692,000 | -$171,000 | 2016-08-15 |
|---|
| Q1 2016 | CHARTER COMMUNICATIONS INC-A
CUSIP 16117M305 | | COM · Call | 633,000 | 100,000 | -533,000 | $115,902,000 | $20,243,000 | -$95,659,000 | 2016-05-16 |
|---|
| Q1 2016 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | COM · Call | 491,300 | 110,000 | -381,300 | $3,940,000 | $641,000 | -$3,299,000 | 2016-05-16 |
|---|
| Q1 2016 | STAPLES
CUSIP 855030102 | | COM · Call | 263,200 | 45,000 | -218,200 | $2,493,000 | $496,000 | -$1,997,000 | 2016-05-16 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM · Call | 53,900 | 27,500 | -26,400 | $3,193,000 | $1,571,000 | -$1,622,000 | 2016-05-16 |
|---|
| Q1 2016 | SYNGENTA ADR
CUSIP 87160A100 | | COM · Call | 54,500 | 39,500 | -15,000 | $4,291,000 | $3,271,000 | -$1,020,000 | 2016-05-16 |
|---|
| Q1 2016 | MU
MICRON TECH | United States | COM · Call | 51,700 | 34,700 | -17,000 | $732,000 | $363,000 | -$369,000 | 2016-05-16 |
|---|
| Q1 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Call | 30,000 | 29,700 | -300 | $3,078,000 | $3,378,000 | +$300,000 | 2016-05-16 |
|---|
| Q4 2015 | YUM
YUM! BRANDS INC. | United States | COM · Call | 80,000 | 30,000 | -50,000 | $6,396,000 | $2,192,000 | -$4,204,000 | 2016-02-16 |
|---|
| Q4 2015 | SMITH & WESSON HOLDING CORP
CUSIP 831756101 | | COM · Call | 380,000 | 146,100 | -233,900 | $6,411,000 | $3,211,000 | -$3,200,000 | 2016-02-16 |
|---|
| Q4 2015 | BEN
FRANKLIN RES. | United States | COM · Call | 500,000 | 443,000 | -57,000 | $18,630,000 | $16,311,000 | -$2,319,000 | 2016-02-16 |
|---|
| Q4 2015 | SYF
SYNCHRONY FINANCIAL | United States | COM · Call | 466,600 | 406,700 | -59,900 | $14,605,000 | $12,368,000 | -$2,237,000 | 2016-02-16 |
|---|
| Q4 2015 | DISH NETWORK CORP - A
CUSIP 25470M109 | United States | COM · Call | 160,500 | 137,900 | -22,600 | $9,364,000 | $7,885,000 | -$1,479,000 | 2016-02-16 |
|---|
| Q4 2015 | NVGS
NAVIGATOR HOLDINGS LTD | | COM · Put | 104,100 | 49,500 | -54,600 | $1,390,000 | $676,000 | -$714,000 | 2016-02-16 |
|---|
| Q4 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | | COM · Call | 402,400 | 346,900 | -55,500 | $982,000 | $548,000 | -$434,000 | 2016-02-16 |
|---|
| Q4 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM · Call | 141,800 | 121,300 | -20,500 | $2,242,000 | $1,861,000 | -$381,000 | 2016-02-16 |
|---|
| Q4 2015 | MU
MICRON TECH | United States | COM · Call | 70,000 | 51,700 | -18,300 | $1,049,000 | $732,000 | -$317,000 | 2016-02-16 |
|---|
| Q4 2015 | FINISAR CORP
CUSIP 31787A507 | | COM · Call | 80,500 | 69,000 | -11,500 | $896,000 | $1,003,000 | +$107,000 | 2016-02-16 |
|---|
| Q3 2015 | CHARTER COMMUNICATIONS INC-A
CUSIP 16117M305 | | COM · Call | 920,600 | 550,000 | -370,600 | $157,653,000 | $96,718,000 | -$60,935,000 | 2015-11-16 |
|---|
| Q3 2015 | ODFL
OLD DOMINION FGHT LI | United States | COM · Put | 70,000 | 15,000 | -55,000 | $4,802,000 | $915,000 | -$3,887,000 | 2015-11-16 |
|---|
| Q3 2015 | DISH NETWORK CORP - A
CUSIP 25470M109 | United States | COM · Call | 163,000 | 160,500 | -2,500 | $11,037,000 | $9,364,000 | -$1,673,000 | 2015-11-16 |
|---|
| Q3 2015 | FINISAR CORP
CUSIP 31787A507 | | COM · Call | 100,000 | 80,500 | -19,500 | $1,787,000 | $896,000 | -$891,000 | 2015-11-16 |
|---|
| Q2 2015 | FINISAR CORP
CUSIP 31787A507 | | COM · Call | 300,000 | 100,000 | -200,000 | $6,402,000 | $1,787,000 | -$4,615,000 | 2015-08-14 |
|---|
| Q2 2015 | EXPRESS SCRIPTS HOLDINGS
CUSIP 30219G108 | | COM · Call | 20,000 | 5,000 | -15,000 | $1,735,000 | $445,000 | -$1,290,000 | 2015-08-14 |
|---|
| Q2 2015 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | COM · Call | 197,300 | 127,500 | -69,800 | $1,859,000 | $1,286,000 | -$573,000 | 2015-08-14 |
|---|
| Q2 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | | COM · Put | 25,000 | 10,000 | -15,000 | $697,000 | $252,000 | -$445,000 | 2015-08-14 |
|---|
| Q2 2015 | AIRGAS INC.
CUSIP 009363102 | | COM · Call | 40,600 | 40,000 | -600 | $4,308,000 | $4,231,000 | -$77,000 | 2015-08-14 |
|---|
| Q1 2015 | ESPR
ESPERION THERA STK | United States | COM · Call | 60,000 | 10,000 | -50,000 | $2,426,000 | $926,000 | -$1,500,000 | 2015-05-15 |
|---|
| Q1 2015 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 85,100 | 15,000 | -70,100 | $1,231,000 | $199,000 | -$1,032,000 | 2015-05-15 |
|---|
| Q1 2015 | PFE
PFIZER INC | United States | COM · Call | 52,500 | 25,000 | -27,500 | $1,635,000 | $870,000 | -$765,000 | 2015-05-15 |
|---|
| Q1 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM · Call | 10,000 | 5,000 | -5,000 | $560,000 | $371,000 | -$189,000 | 2015-05-15 |
|---|
| Q1 2015 | HOLX
HOLOGIC | United States | COM · Call | 20,000 | 15,000 | -5,000 | $535,000 | $495,000 | -$40,000 | 2015-05-15 |
|---|
| Q4 2014 | SPDR S&P OIL & GAS EXPLORAT
CUSIP 78464A730 | | COM · Put | 1,700,000 | 50,000 | -1,650,000 | $117,011,000 | $2,393,000 | -$114,618,000 | 2015-02-17 |
|---|
| Q4 2014 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | COM · Call | 400,000 | 70,000 | -330,000 | $13,772,000 | $1,425,000 | -$12,347,000 | 2015-02-17 |
|---|
| Q4 2014 | XBI
SPDR S&P BIOTECH ETF | | COM · Put | 20,000 | 3,000 | -17,000 | $3,119,000 | $560,000 | -$2,559,000 | 2015-02-17 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM · Call | 105,000 | 52,500 | -52,500 | $3,105,000 | $1,635,000 | -$1,470,000 | 2015-02-17 |
|---|
| Q4 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM · Call | 15,000 | 10,000 | -5,000 | $680,000 | $560,000 | -$120,000 | 2015-02-17 |
|---|
| Q4 2014 | ISIS PHARMS STK
CUSIP 464330109 | | COM · Call | 10,000 | 5,000 | -5,000 | $388,000 | $309,000 | -$79,000 | 2015-02-17 |
|---|
| Q4 2014 | EXPRESS SCRIPTS HOLDINGS
CUSIP 30219G108 | | COM · Call | 25,000 | 20,000 | -5,000 | $1,766,000 | $1,693,000 | -$73,000 | 2015-02-17 |
|---|
| Q3 2014 | LULU
LULULEMON ATHLETICA INC. | | COM · Call | 1,018,800 | 29,500 | -989,300 | $41,241,000 | $1,239,000 | -$40,002,000 | 2014-11-14 |
|---|
| Q3 2014 | DIA
SPDR DOW JONES INDUSTRIAL AV | | COM · Put | 140,000 | 100,000 | -40,000 | $23,505,000 | $17,007,000 | -$6,498,000 | 2014-11-14 |
|---|
| Q3 2014 | OWENS-ILL
CUSIP 690768403 | | COM · Put | 100,000 | 50,000 | -50,000 | $3,464,000 | $1,303,000 | -$2,161,000 | 2014-11-14 |
|---|
| Q3 2014 | MAS
MASCO CORP | United States | COM · Call | 433,000 | 340,000 | -93,000 | $9,613,000 | $8,133,000 | -$1,480,000 | 2014-11-14 |
|---|
| Q3 2014 | XBI
SPDR S&P BIOTECH ETF | | COM · Put | 23,500 | 20,000 | -3,500 | $3,620,000 | $3,119,000 | -$501,000 | 2014-11-14 |
|---|
| Q3 2014 | HALCON RESOURCES CORP
CUSIP 40537Q209 | | COM · Put | 110,000 | 89,500 | -20,500 | $802,000 | $354,000 | -$448,000 | 2014-11-14 |
|---|
| Q3 2014 | MCDERMOTT INTERNATIONAL
CUSIP 580037109 | | COM · Put | 100,000 | 73,500 | -26,500 | $809,000 | $420,000 | -$389,000 | 2014-11-14 |
|---|
| Q3 2014 | MAGELLAN HEALTH INC
CUSIP 559079207 | | COM · Call | 18,800 | 15,000 | -3,800 | $1,170,000 | $821,000 | -$349,000 | 2014-11-14 |
|---|
| Q3 2014 | ISIS PHARMS STK
CUSIP 464330109 | | COM · Call | 18,800 | 10,000 | -8,800 | $648,000 | $388,000 | -$260,000 | 2014-11-14 |
|---|
| Q3 2014 | HOLX
HOLOGIC | United States | COM · Put | 23,500 | 20,000 | -3,500 | $596,000 | $487,000 | -$109,000 | 2014-11-14 |
|---|
| Q3 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | | COM · Call | 18,800 | 12,500 | -6,300 | $116,000 | $53,000 | -$63,000 | 2014-11-14 |
|---|
| Q2 2014 | SPY
S & P DEPOSIT RECEIP | | COM · Put | 1,556,900 | 160,000 | -1,396,900 | $291,203,000 | $31,315,000 | -$259,888,000 | 2014-08-14 |
|---|
| Q2 2014 | IWM
RUSSELL 2000 INDEX | | COM · Put | 588,500 | 56,500 | -532,000 | $68,466,000 | $6,713,000 | -$61,753,000 | 2014-08-14 |
|---|
| Q2 2014 | TAP
MOLSON COORS BREWING CO | | COM · Call | 580,000 | 47,100 | -532,900 | $34,139,000 | $3,493,000 | -$30,646,000 | 2014-08-14 |
|---|
| Q2 2014 | FXI
ISHARES FTSE/XINHUA CHINA 25 | | COM · Call | 10,010,400 | 9,438,400 | -572,000 | $358,172,000 | $349,598,000 | -$8,574,000 | 2014-08-14 |
|---|
| Q2 2014 | F
FORD | United States | COM · Call | 300,000 | 200,000 | -100,000 | $4,680,000 | $3,448,000 | -$1,232,000 | 2014-08-14 |
|---|
| Q2 2014 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 70,000 | 18,800 | -51,200 | $1,682,000 | $560,000 | -$1,122,000 | 2014-08-14 |
|---|
| Q2 2014 | EXPRESS SCRIPTS HOLDINGS
CUSIP 30219G108 | | COM · Call | 35,000 | 23,500 | -11,500 | $2,628,000 | $1,629,000 | -$999,000 | 2014-08-14 |
|---|
| Q2 2014 | STAPLES
CUSIP 855030102 | | COM · Put | 160,000 | 77,300 | -82,700 | $1,814,000 | $838,000 | -$976,000 | 2014-08-14 |
|---|
| Q2 2014 | MU
MICRON TECH | United States | COM · Put | 80,000 | 40,000 | -40,000 | $1,893,000 | $1,318,000 | -$575,000 | 2014-08-14 |
|---|
| Q2 2014 | CYH
CMNTY HEALTH STK | United States | COM · Put | 10,000 | 9,400 | -600 | $392,000 | $426,000 | +$34,000 | 2014-08-14 |
|---|
| Q2 2014 | VIVUS INC
CUSIP 928551100 | | COM · Call | 20,000 | 18,900 | -1,100 | $119,000 | $101,000 | -$18,000 | 2014-08-14 |
|---|
| Q2 2014 | ONCOTHYREON INC
CUSIP 682324108 | | COM · Call | 25,000 | 23,600 | -1,400 | $75,000 | $76,000 | +$1,000 | 2014-08-14 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM · Call | 4,418,300 | 575,000 | -3,843,300 | $111,562,000 | $21,045,000 | -$90,517,000 | 2014-05-15 |
|---|
| Q1 2014 | MAS
MASCO CORP | United States | COM · Call | 1,400,000 | 250,000 | -1,150,000 | $31,878,000 | $5,553,000 | -$26,325,000 | 2014-05-15 |
|---|
| Q1 2014 | SEATTLE GENETIC INC
CUSIP 812578102 | | COM · Call | 45,000 | 20,000 | -25,000 | $1,795,000 | $911,000 | -$884,000 | 2014-05-15 |
|---|
| Q1 2014 | VIVUS INC
CUSIP 928551100 | | COM · Call | 50,000 | 20,000 | -30,000 | $454,000 | $119,000 | -$335,000 | 2014-05-15 |
|---|
| Q1 2014 | SUNSHINE HEART INC
CUSIP 86782U106 | | COM · Call | 40,000 | 20,000 | -20,000 | $388,000 | $117,000 | -$271,000 | 2014-05-15 |
|---|
| Q1 2014 | HMS HOLDINGS CORP
CUSIP 40425J101 | | COM · Call | 15,000 | 10,000 | -5,000 | $341,000 | $191,000 | -$150,000 | 2014-05-15 |
|---|
| Q1 2014 | NXSTAGE MEDICAL INC
CUSIP 67072V103 | | COM · Call | 25,000 | 10,000 | -15,000 | $250,000 | $127,000 | -$123,000 | 2014-05-15 |
|---|
| Q1 2014 | MYGN
MYRIAD GENETICS INC | United States | COM · Call | 35,000 | 20,000 | -15,000 | $734,000 | $684,000 | -$50,000 | 2014-05-15 |
|---|
| Q4 2013 | IWM
RUSSELL 2000 INDEX | | COM · Put | 729,500 | 10,000 | -719,500 | $77,772,000 | $1,153,000 | -$76,619,000 | 2014-02-14 |
|---|
| Q4 2013 | DRI
DARDEN RESTAURANT CORP | United States | COM · Call | 430,000 | 150,000 | -280,000 | $19,905,000 | $8,156,000 | -$11,749,000 | 2014-02-14 |
|---|
| Q4 2013 | BARNES & NOBLE
CUSIP 067774109 | | COM · Call | 450,000 | 100,000 | -350,000 | $5,823,000 | $1,495,000 | -$4,328,000 | 2014-02-14 |
|---|
| Q4 2013 | TEVA
TEVA PHARMACEUTICALS-SP ADR | | COM · Call | 20,000 | 10,000 | -10,000 | $756,000 | $401,000 | -$355,000 | 2014-02-14 |
|---|
| Q4 2013 | HOLX
HOLOGIC | United States | COM · Call | 60,000 | 45,000 | -15,000 | $1,239,000 | $1,006,000 | -$233,000 | 2014-02-14 |
|---|
| Q4 2013 | PACB
PACIFIC BIOSCIENCES OF CALIF | United States | COM · Call | 30,000 | 10,000 | -20,000 | $166,000 | $52,000 | -$114,000 | 2014-02-14 |
|---|
| Q4 2013 | GIS
GENERAL MILLS INC | United States | COM · Call | 300,000 | 290,000 | -10,000 | $14,376,000 | $14,474,000 | +$98,000 | 2014-02-14 |
|---|
| Q3 2013 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | COM · Put | 900,100 | 500,000 | -400,100 | $30,738,000 | $18,425,000 | -$12,313,000 | 2013-11-14 |
|---|
| Q3 2013 | HILLSHIRE BRANDS CO
CUSIP 432589109 | | COM · Call | 720,000 | 480,000 | -240,000 | $23,818,000 | $14,755,000 | -$9,063,000 | 2013-11-14 |
|---|
| Q3 2013 | FAMILY DOLLAR STORES
CUSIP 307000109 | | COM · Call | 230,000 | 80,000 | -150,000 | $14,331,000 | $5,762,000 | -$8,569,000 | 2013-11-14 |
|---|
| Q3 2013 | CHD
CHURCH DWIGHT | United States | COM · Call | 112,400 | 50,000 | -62,400 | $6,936,000 | $3,003,000 | -$3,933,000 | 2013-11-14 |
|---|
| Q3 2013 | OPK
OPKO HEALTH INC | United States | COM · Call | 500,000 | 150,000 | -350,000 | $3,550,000 | $1,322,000 | -$2,228,000 | 2013-11-14 |
|---|
| Q3 2013 | EXPRESS SCRIPTS HOLDINGS
CUSIP 30219G108 | | COM · Call | 50,000 | 30,000 | -20,000 | $3,087,000 | $1,854,000 | -$1,233,000 | 2013-11-14 |
|---|
| Q3 2013 | MYLAN LABS INC.
CUSIP 628530107 | | COM · Call | 30,000 | 15,000 | -15,000 | $931,000 | $573,000 | -$358,000 | 2013-11-14 |
|---|