DSC Advisors, L.P. Historic Quarter Change: USA Options, Added

DSC Advisors, L.P. historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, DSC Advisors, L.P. opened 116 positions, added to 13, reduced 14 and sold out of 126.

Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1 · Put; Shares before 47,000.
Q2 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 762,500.
Q4 2015: Stock HCA; Country of operation United States; Class COM · Call; Shares before 30,000.
Q3 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 1,400,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1299434), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); 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 2013-11-19). 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 2004-12-31. 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	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1 · Put	47,000	51,700	+4,700	$75,000	$76,000	+$1,000	2016-11-14
Q2 2016	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	762,500	2,686,200	+1,923,700	$1,756,000	$4,925,000	+$3,169,000	2016-08-15
Q4 2015	HCA HCA HOLDINGS INC	United States	COM · Call	30,000	40,000	+10,000	$14,000	$50,000	+$36,000	2016-02-16
Q3 2015	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	1,400,000	3,000,000	+1,600,000	$5,700,000	$6,933,000	+$1,233,000	2015-11-16
Q2 2015	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	1,050,000	1,400,000	+350,000	$4,115,000	$5,700,000	+$1,585,000	2015-08-14
Q2 2015	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	250,000	350,000	+100,000	$2,310,000	$1,623,000	-$687,000	2015-08-14
Q2 2015	JASON INDS INC CUSIP 471172114		*W EXP 06/30/201 · Call	333,790	527,590	+193,800	$264,000	$229,000	-$35,000	2015-08-14
Q1 2015	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	400,000	1,050,000	+650,000	$1,984,000	$4,115,000	+$2,131,000	2015-05-15
Q3 2014	GS GOLDMAN SACHS GROUP INC	United States	COM · Call	25,000	40,000	+15,000	$68,000	$108,000	+$40,000	2014-11-14
Q2 2014	IWM ISHARES		RUSSELL 2000 ETF · Put	300,000	1,025,000	+725,000	$173,000	$224,000	+$51,000	2014-08-14
Q1 2014	NUANCE COMMUNICATIONS INC CUSIP 67020Y100		COM · Call	100,000	200,000	+100,000	$126,000	$258,000	+$132,000	2014-05-15
Q1 2014	TRN TRINITY INDS INC	United States	COM · Call	25,000	70,000	+45,000	$114,000	$200,000	+$86,000	2014-05-15
Q3 2013	AXCELIS TECHNOLOGIES INC CUSIP 054540109		COM · Call	100,000	700,000	+600,000	$10,000	$140,000	+$130,000	2013-11-19

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet