QVT Financial LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001290162
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 35 1,162,022 ROIV, MP, OET.OL, GS 13F-HR 11/14/2024 000095012324011715
Q2 2024 34 1,063,387 ROIV, MP, OET.OL, GS 13F-HR 8/14/2024 000095012324008706
Q1 2024 36 1,182,369 ROIV, SPY puts, MP, OET.OL 13F-HR 5/15/2024 000095012324005532
Q4 2023 35 1,765,235 ROIV, SPY puts, MP, IMGN 13F-HR 2/14/2024 000095012324002421
Q3 2023 40 1,768,550 ROIV, MP, SPY puts, GS 13F-HR 11/14/2023 000095012323010792
Q2 2023 45 1,825,792 ROIV, MP, SPY puts, NXST 13F-HR 8/14/2023 000095012323008017
Q1 2023 53 2,033,551 ROIV, MP, SPY puts, PALO ALTO NETWORKS INC 13F-HR 5/15/2023 000095012323005180
Q4 2022 52 1,896,532 ROIV, MP, SPY puts, NXST 13F-HR 2/14/2023 000095012323002471
Q3 2022 56 1,433,089 ROIV, MP, SPY puts, NIO INC 13F-HR 11/14/2022 000095012322012149
Q2 2022 63 1,587,167 ROIV, MP, NIO INC, SPY puts 13F-HR 8/15/2022 000095012322009363
Q1 2022 68 2,304,764 MP, ROIV, WORKDAY INC, NIO INC 13F-HR 5/16/2022 000095012322006302
Q4 2021 60 2,917,885 ROIV, MP, WORKDAY INC, NIO INC 13F-HR 2/14/2022 000095012322002881
Q3 2021 61 1,348,416 MP, NIO INC, WORKDAY INC, RH 13F-HR 11/16/2021 000095012321015655
Q2 2021 54 1,514,600 MP, NIO INC, MICROCHIP TECHNOLOGY INC., RH 13F-HR 8/16/2021 000095012321011334
Q1 2021 51 1,430,866 MP, NIO INC, MICROCHIP TECHNOLOGY INC., WORKDAY INC 13F-HR 5/17/2021 000095012321006964
Q4 2020 52 1,806,300 MP, TSLA puts, TSLA, NIO INC 13F-HR 2/16/2021 000095012321002669
Q3 2020 50 818,967 TESLA INC, TSLA puts, MICROCHIP TECHNOLOGY INC., IMMU 13F-HR 11/16/2020 000095012320012113
Q2 2020 48 588,179 MICROCHIP TECHNOLOGY INC., TESLA INC, TSLA puts, IBB 13F-HR 8/14/2020 000095012320009021
Q1 2020 48 428,590 MICROCHIP TECHNOLOGY INC, ILMN calls, CYPRESS SEMICONDUCTOR CORP, SPY 13F-HR 5/15/2020 000095012320005310
Q4 2019 50 514,043 MICROCHIP TECHNOLOGY INC, SPY, IOVA, EURN.BR 13F-HR 2/14/2020 000095012320002397
Q3 2019 53 486,661 NXP SEMICONDUCTORS N V, MICROCHIP TECHNOLOGY INC, EEFT calls, SPY 13F-HR 11/14/2019 000095012319011294
Q2 2019 52 472,829 ADVANCED MICRO DEVICES INC, HERBALIFE LTD, MICROCHIP TECHNOLOGY INC, EEFT calls 13F-HR 8/14/2019 000095012319008258
Q1 2019 47 397,423 ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, HERBALIFE LTD, RESTORATION HARDWARE HLDGS I 13F-HR 5/15/2019 000095012319005478
Q4 2018 51 306,625 ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, HERBALIFE LTD, VIPSHOP HLDGS LTD 13F-HR 2/14/2019 000095012319002145
Q3 2018 53 387,284 ADVANCED MICRO DEVICES INC, YAHOO INC, MICROCHIP TECHNOLOGY INC, KANG 13F-HR 11/14/2018 000095012318011990
Q2 2018 51 347,998 XBI, KANG, MICROCHIP TECHNOLOGY INC, MMYT 13F-HR 8/14/2018 000095012318008779
Q1 2018 53 953,480 XBI puts, MICRON TECHNOLOGY INC, VERISIGN INC, XBI 13F-HR 5/15/2018 000095012318005679
Q4 2017 61 1,772,049 MYOV, AXOVANT SCIENCES LTD, XBI puts, MICRON TECHNOLOGY INC 13F-HR 2/14/2018 000095012318002339
Q3 2017 70 2,683,983 MYOV, AXOVANT SCIENCES LTD, XBI puts, TAL ED GROUP 13F-HR 11/14/2017 000095012317010888
Q2 2017 74 3,745,205 AXOVANT SCIENCES LTD, MYOV, XBI puts, TAL ED GROUP 13F-HR 8/14/2017 000095012317007845
Q1 2017 77 3,219,915 AXOVANT SCIENCES LTD, MYOV, XBI puts, TAL ED GROUP 13F-HR 5/15/2017 000095012317005146
Q4 2016 85 3,292,417 AXOVANT SCIENCES LTD, XBI puts, MYOV, NOVELLUS SYS INC 13F-HR 2/14/2017 000095012317002298
Q3 2016 71 2,652,691 AXOVANT SCIENCES LTD, XBI puts, MICROCHIP TECHNOLOGY INC, VERISIGN INC 13F-HR 11/14/2016 000095012316022293
Q2 2016 75 1,452,866 XBI puts, VERISIGN INC, GS, MICROCHIP TECHNOLOGY INC 13F-HR 8/15/2016 000095012316020217
Q1 2016 84 1,630,707 XBI puts, VERISIGN INC, GS, TAL ED GROUP 13F-HR 5/16/2016 000095012316017625
Q4 2015 80 1,780,963 XBI puts, VERISIGN INC, SPY puts, NOVELLUS SYS INC 13F-HR 2/16/2016 000095012316014951
Q3 2015 85 2,918,399 AXOVANT SCIENCES LTD, XBI puts, REGENERON PHARMACEUTICALS, ELECTRONIC ARTS INC 13F-HR 11/16/2015 000095012315012132
Q2 2015 86 6,611,599 SPY calls, AXOVANT SCIENCES LTD, XBI puts, ABUS 13F-HR 8/14/2015 000095012315008992
Q1 2015 79 1,796,100 XBI puts, ABUS, UNITED THERAPEUTICS CORP DEL, NOVELLUS SYS INC 13F-HR 5/15/2015 000095012315006294
Q4 2014 95 2,000,793 LL puts, SALESFORCE COM INC, COV, CBST 13F-HR 2/17/2015 000095012315003465
Q3 2014 83 1,943,594 LL puts, SALESFORCE COM INC, THC, REPYY 13F-HR 11/14/2014 000095012314012109
Q2 2014 79 1,848,814 SALESFORCE COM INC, THC, OCN, LL puts 13F-HR 8/14/2014 000095012314009041
Q1 2014 82 1,747,406 SALESFORCE COM INC, LL puts, THC, OCN 13F-HR 5/14/2014 000095012314006033
Q4 2013 78 1,705,248 SALESFORCE COM INC, ILLUMINA INC, OCN puts, THC 13F-HR 2/18/2014 000095012314002770