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

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

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 SPY; Country of operation —; Class TR UNIT · Put; Shares before 2,686,200.
Q2 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1 · Put; Shares before 52,700.
Q1 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 1,300,000.
Q4 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 3,000,000.

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	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	2,686,200	1,659,300	-1,026,900	$4,925,000	$4,130,000	-$795,000	2016-11-14
Q2 2016	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1 · Put	52,700	47,000	-5,700	$69,000	$75,000	+$6,000	2016-08-15
Q1 2016	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	1,300,000	762,500	-537,500	$3,383,000	$1,756,000	-$1,627,000	2016-05-16
Q4 2015	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	3,000,000	1,300,000	-1,700,000	$6,933,000	$3,383,000	-$3,550,000	2016-02-16
Q1 2015	UNITED STATES OIL FUND LP CUSIP 91232N108		UNITS · Put	400,000	200,000	-200,000	$760,000	$166,000	-$594,000	2015-05-15
Q4 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	750,000	400,000	-350,000	$690,000	$1,984,000	+$1,294,000	2015-02-17
Q3 2014	IWM ISHARES TR		RUSSELL 2000 ETF · Put	1,025,000	400,000	-625,000	$224,000	$1,996,000	+$1,772,000	2014-11-14
Q3 2014	NUANCE COMMUNICATIONS INC CUSIP 67020Y100		COM · Put	100,000	25,000	-75,000	$75,000	$45,000	-$30,000	2014-11-14
Q2 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	1,350,000	750,000	-600,000	$1,636,000	$474,000	-$1,162,000	2014-08-14
Q2 2014	NUANCE COMMUNICATIONS INC CUSIP 67020Y100		COM · Call	200,000	100,000	-100,000	$258,000	$280,000	+$22,000	2014-08-14
Q2 2014	GS GOLDMAN SACHS GROUP INC	United States	COM · Call	55,000	25,000	-30,000	$84,000	$68,000	-$16,000	2014-08-14
Q1 2014	VYX NCR CORP NEW	United States	COM · Call	45,000	25,000	-20,000	$3,000	$50,000	+$47,000	2014-05-15
Q3 2013	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	1,000,000	400,000	-600,000	$4,259,000	$1,340,000	-$2,919,000	2013-11-19
Q3 2013	CURRENCYSHARES EURO TR CUSIP 23130C108		EURO SHS · Put	60,000	50,000	-10,000	$105,000	$39,000	-$66,000	2013-11-19

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