CQS (US), LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001447946
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 68 998,575 GOOGL, ARKK puts, CUK, LBRDK 13F-HR 2/9/2024 000144794624000003
Q3 2023 76 999,839 VXX puts, LBTYA, LBRDK, FOX 13F-HR 11/7/2023 000144794623000009
Q2 2023 71 831,546 FOX, ON SEMICONDUCTOR CORP, LBTYA, EURONET WORLDWIDE INC 13F-HR 8/10/2023 000144794623000008
Q1 2023 71 803,667 FOX, ON SEMICONDUCTOR CORP, EURONET WORLDWIDE INC, LBTYA 13F-HR 5/12/2023 000144794623000003
Q4 2022 77 762,714 FOX, LBTYA, ON SEMICONDUCTOR CORP, EURONET WORLDWIDE INC 13F-HR 2/13/2023 000144794623000002
Q3 2022 92 860,374 FOX, PIONEER NAT RES CO, LBTYA, LQD puts 13F-HR 11/9/2022 000144794622000011
Q2 2022 94 930,318 FOX, LBTYA, PIONEER NAT RES CO, PALO ALTO NETWORKS INC 13F-HR/A 8/15/2022 000144794622000010
Q2 2022 94 1,860,636 FOX, LBTYA, PIONEER NAT RES CO, PALO ALTO NETWORKS INC 13F-HR 8/12/2022 000144794622000008
Q1 2022 112 1,446,417 PALO ALTO NETWORKS INC, FOX, PIONEER NAT RES CO, AMERICAN AIRLINES GROUP INC 13F-HR 5/12/2022 000144794622000007
Q4 2021 109 1,592,275 PALO ALTO NETWORKS INC, FOX, AMERICAN AIRLINES GROUP INC, BLOCK INC 13F-HR 2/10/2022 000144794622000003
Q3 2021 121 1,749,882 PALO ALTO NETWORKS INC, ARKK puts, AMERICAN AIRLINES GROUP INC, FOX 13F-HR 11/12/2021 000144794621000011
Q2 2021 119 1,799,710 ARKK puts, AMERICAN AIRLS GROUP INC, SQUARE INC, AKAMAI TECHNOLOGIES INC 13F-HR 8/10/2021 000144794621000010
Q1 2021 122 1,601,914 ARKK puts, AMERICAN AIRLS GROUP INC, DISCK, AKAMAI TECHNOLOGIES INC 13F-HR/A 5/10/2021 000144794621000004
Q1 2021 116 1,481,483 ARKK puts, AMERICAN AIRLS GROUP INC, DISCK, AKAMAI TECHNOLOGIES INC 13F-HR 5/7/2021 000144794621000003
Q4 2020 104 1,636,298 DISCK, CAR puts, TERADYNE INC, AMERICAN AIRLS GROUP INC 13F-HR 2/3/2021 000144794621000001
Q3 2020 92 755,803 DISCK, CAR, HYG, UAL 13F-HR 11/12/2020 000108514620002884
Q2 2020 113 1,635,949 CAT puts, RCL puts, TERADYNE INC, TESLA INC 13F-HR 8/7/2020 000108514620002064
Q1 2020 114 1,356,939 HYG puts, TERADYNE INC, FORTIVE CORP, SPY calls 13F-HR 5/7/2020 000108514620001315
Q4 2019 155 2,137,785 DISCK, SERVICENOW INC, HUBSPOT INC, PRICELINE GRP INC 13F-HR 2/12/2020 000108514620000611