Q Global Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Fort Worth, TX
CIK
0001469589
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 117 131,968 ASND, SEAS, XBI, HRI 13F-HR 2/13/2024 000116737624000004
Q3 2023 154 155,513 SEAS, ASND, XBI, SPY 13F-HR 11/14/2023 000116737623000020
Q2 2023 166 138,704 SEAS, XBI, HRI, ASND 13F-HR 8/14/2023 000116737623000015
Q1 2023 184 142,883 SEAS, XBI, PLAY, ASND 13F-HR 5/15/2023 000116737623000009
Q4 2022 219 206,624 SPY, SEAS, PLAY, XBI 13F-HR 2/14/2023 000116737623000003
Q3 2022 270 145,326 SEAS, PLAY, ASND, XBI 13F-HR 11/14/2022 000116737622000028
Q2 2022 267 128,914 SEAS, PLAY, XBI, ASND 13F-HR 8/15/2022 000116737622000024
Q1 2022 312 163,272 SEAS, XBI, IWM, ASND 13F-HR 5/16/2022 000146958922000003
Q4 2021 364 436,052 SEAS, SPY, QQQ, M 13F-HR 2/14/2022 000116737622000007
Q3 2021 147 120,134 QQQ, BATH & BODY WORKS INC calls, BBWI, ASND 13F-HR 11/15/2021 000116737621000031
Q2 2021 146 143,174 LADR, DELTA AIR LINES INC DEL calls, CLDT, DAVE & BUSTERS ENTMT INC calls 13F-HR 8/16/2021 000116737621000020
Q1 2021 137 393,860 SCHLUMBERGER LTD calls, SEAWORLD ENTMT INC calls, SPY, NYMT 13F-HR 5/17/2021 000116737621000008
Q4 2020 27 142,011 SCHLUMBERGER LTD calls, SEAWORLD ENTMT INC calls, AMERICAN AIRLS GROUP INC puts, TRTX 13F-HR 2/17/2021 000146958921000008
Q3 2020 64 96,374 SCHLUMBERGER LTD calls, SEAWORLD ENTMT INC calls, AMERICAN AIRLS GROUP INC puts, LUV 13F-HR 11/16/2020 000146958920000010
Q2 2020 64 65,165 SCHLUMBERGER LTD calls, TUP, LUV, DAL 13F-HR 8/14/2020 000146958920000009
Q1 2020 7 6,713 SEAWORLD ENTMT INC calls, FTSI, VALARIS PLC, URI 13F-HR 5/15/2020 000146958920000006
Q4 2019 27 165,046 SPY, VALARIS PLC, SEAS, CCS 13F-HR 2/14/2020 000146958920000004
Q3 2019 32 140,786 SPY, VALARIS PLC, SEAS, CCS 13F-HR 11/14/2019 000146958919000014
Q2 2019 28 98,766 SPY, SLB, TLRDQ, CCS 13F-HR 8/14/2019 000146958919000010
Q1 2019 30 179,562 SPY, TDW, HYG, SOLARCITY CORP 13F-HR 5/15/2019 000146958919000006
Q4 2018 35 131,400 SOLARCITY CORP, TDW, CCS, MHO 13F-HR 2/14/2019 000146958919000002
Q3 2018 21 94,895 SOLARCITY CORP, SPY, TWITTER INC, AKAMAI TECHNOLOGIES INC 13F-HR 11/14/2018 000146958918000010
Q2 2018 15 70,804 SPY, SOLARCITY CORP, AKAMAI TECHNOLOGIES INC, TDW 13F-HR 8/14/2018 000116737618000024
Q1 2018 13 50,581 SPY, AKAMAI TECHNOLOGIES INC, TDW, SOLARCITY CORP 13F-HR 5/16/2018 000146958918000008
Q4 2017 11 36,657 AKAMAI TECHNOLOGIES INC, TDW, JONEQ, CMRE 13F-HR 2/15/2018 000146958918000002
Q3 2017 10 57,659 GNK, AKAMAI TECHNOLOGIES INC, JONEQ, CMRE 13F-HR 11/14/2017 000146958917000007
Q2 2017 10 38,246 GNK, EGLE, CMRE, BCEI 13F-HR 8/15/2017 000116737617000027
Q1 2017 7 44,911 GNK, EGLE, SD, AMPY 13F-HR 5/16/2017 000116737617000015
Q1 2015 1 1,352 HMHC 13F-HR 5/15/2015 000116737615000022
Q4 2014 1 4,061 HMHC 13F-HR 2/13/2015 000116737615000012
Q3 2014 1 8,571 HMHC 13F-HR 11/13/2014 000116737614000053
Q2 2014 1 11,934 HMHC 13F-HR 8/13/2014 000116737614000036
Q1 2014 1 13,669 HMHC 13F-HR 5/14/2014 000116737614000024
Q4 2013 1 11,403 HMHC 13F-HR 2/13/2014 000116737614000008