EQUITEC SPECIALISTS, LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 114 positions, added to 80, reduced 73 and sold out of 97.
- Q3 2016: Stock KMI; Country of operation United States; Class COM · Call; Shares before 17,900.
- Q3 2016: Stock CCI; Country of operation United States; Class COM · Put; Shares before 3,200.
- Q3 2016: Stock UVV; Country of operation United States; Class COM · Call; Shares before 82,100.
- Q3 2016: Stock KINDRED HEALTHCARE INC; Country of operation —; Class COM · Call; Shares before 20,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1108829), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 17,900 | 146,600 | +128,700 | $335,000 | $3,391,000 | +$3,056,000 | 2016-10-24 |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM · Put | 3,200 | 34,300 | +31,100 | $325,000 | $3,231,000 | +$2,906,000 | 2016-10-24 |
|---|
| Q3 2016 | UVV
UNIVERSAL CORP VA | United States | COM · Call | 82,100 | 107,700 | +25,600 | $4,740,000 | $6,270,000 | +$1,530,000 | 2016-10-24 |
|---|
| Q3 2016 | KINDRED HEALTHCARE INC
CUSIP 494580103 | | COM · Call | 20,000 | 119,400 | +99,400 | $226,000 | $1,220,000 | +$994,000 | 2016-10-24 |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM · Call | 10,000 | 20,200 | +10,200 | $1,014,000 | $1,903,000 | +$889,000 | 2016-10-24 |
|---|
| Q3 2016 | MEDICINES CO
CUSIP 584688105 | | COM · Call | 12,000 | 33,100 | +21,100 | $404,000 | $1,249,000 | +$845,000 | 2016-10-24 |
|---|
| Q3 2016 | UVV
UNIVERSAL CORP VA | United States | COM · Put | 33,800 | 41,300 | +7,500 | $1,952,000 | $2,404,000 | +$452,000 | 2016-10-24 |
|---|
| Q3 2016 | XPO
XPO LOGISTICS INC | United States | COM · Call | 10,900 | 17,200 | +6,300 | $286,000 | $631,000 | +$345,000 | 2016-10-24 |
|---|
| Q3 2016 | IONS
IONIS PHARMACEUTICALS INC | United States | COM · Call | 2,500 | 9,000 | +6,500 | $58,000 | $330,000 | +$272,000 | 2016-10-24 |
|---|
| Q3 2016 | IONS
IONIS PHARMACEUTICALS INC | United States | COM · Put | 1,000 | 4,400 | +3,400 | $23,000 | $161,000 | +$138,000 | 2016-10-24 |
|---|
| Q3 2016 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM · Call | 55,800 | 82,000 | +26,200 | $276,000 | $411,000 | +$135,000 | 2016-10-24 |
|---|
| Q3 2016 | LYON WILLIAM HOMES
CUSIP 552074700 | | CL A NEW · Call | 2,500 | 5,000 | +2,500 | $40,000 | $93,000 | +$53,000 | 2016-10-24 |
|---|
| Q3 2016 | GALENA BIOPHARMA INC
CUSIP 363256108 | | COM · Call | 314,900 | 368,500 | +53,600 | $147,000 | $129,000 | -$18,000 | 2016-10-24 |
|---|
| Q2 2016 | UVV
UNIVERSAL CORP VA | United States | COM · Call | 29,800 | 82,100 | +52,300 | $1,693,000 | $4,740,000 | +$3,047,000 | 2016-07-21 |
|---|
| Q2 2016 | UVV
UNIVERSAL CORP VA | United States | COM · Put | 12,000 | 33,800 | +21,800 | $682,000 | $1,952,000 | +$1,270,000 | 2016-07-21 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 5,000 | 29,000 | +24,000 | $236,000 | $1,371,000 | +$1,135,000 | 2016-07-21 |
|---|
| Q2 2016 | TMUS
T MOBILE US INC | United States | COM · Call | 7,500 | 22,500 | +15,000 | $287,000 | $974,000 | +$687,000 | 2016-07-21 |
|---|
| Q2 2016 | HALCON RES CORP
CUSIP 40537Q506 | | COM PAR · Call | 57,800 | 608,700 | +550,900 | $56,000 | $282,000 | +$226,000 | 2016-07-21 |
|---|
| Q2 2016 | XPO
XPO LOGISTICS INC | United States | COM · Call | 4,000 | 10,900 | +6,900 | $123,000 | $286,000 | +$163,000 | 2016-07-21 |
|---|
| Q2 2016 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM · Call | 31,000 | 55,800 | +24,800 | $127,000 | $276,000 | +$149,000 | 2016-07-21 |
|---|
| Q2 2016 | ISTAR INC
CUSIP 45031U101 | | COM · Call | 17,500 | 31,400 | +13,900 | $169,000 | $301,000 | +$132,000 | 2016-07-21 |
|---|
| Q2 2016 | GALENA BIOPHARMA INC
CUSIP 363256108 | | COM · Call | 162,000 | 314,900 | +152,900 | $220,000 | $147,000 | -$73,000 | 2016-07-21 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 15,100 | 15,200 | +100 | $158,000 | $209,000 | +$51,000 | 2016-07-21 |
|---|
| Q2 2016 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | | COM · Call | 600 | 55,700 | +55,100 | $32,000 | $0 | -$32,000 | 2016-07-21 |
|---|
| Q2 2016 | GALENA BIOPHARMA INC
CUSIP 363256108 | | COM · Put | 20,600 | 120,300 | +99,700 | $28,000 | $56,000 | +$28,000 | 2016-07-21 |
|---|
| Q1 2016 | ALERE INC
CUSIP 01449J105 | | COM · Call | 8,700 | 19,400 | +10,700 | $340,000 | $982,000 | +$642,000 | 2016-04-29 |
|---|
| Q1 2016 | WCC
WESCO INTL INC | United States | COM · Call | 2,500 | 9,700 | +7,200 | $109,000 | $530,000 | +$421,000 | 2016-04-29 |
|---|
| Q1 2016 | SANDISK CORP
CUSIP 80004C101 | | COM · Call | 27,200 | 32,600 | +5,400 | $2,067,000 | $2,480,000 | +$413,000 | 2016-04-29 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 17,100 | 31,500 | +14,400 | $255,000 | $563,000 | +$308,000 | 2016-04-29 |
|---|
| Q1 2016 | GALENA BIOPHARMA INC
CUSIP 363256108 | | COM · Call | 19,700 | 162,000 | +142,300 | $29,000 | $220,000 | +$191,000 | 2016-04-29 |
|---|
| Q1 2016 | CLIFFS NAT RES INC
CUSIP 18683K101 | | COM · Call | 5,000 | 64,100 | +59,100 | $8,000 | $192,000 | +$184,000 | 2016-04-29 |
|---|
| Q1 2016 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM · Put | 25,000 | 43,000 | +18,000 | $178,000 | $347,000 | +$169,000 | 2016-04-29 |
|---|
| Q1 2016 | BGC PARTNERS INC
CUSIP 05541T101 | | CL A · Put | 5,000 | 20,300 | +15,300 | $49,000 | $184,000 | +$135,000 | 2016-04-29 |
|---|
| Q1 2016 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM · Call | 4,000 | 31,000 | +27,000 | $13,000 | $127,000 | +$114,000 | 2016-04-29 |
|---|
| Q1 2016 | ECPG
ENCORE CAP GROUP INC | United States | COM · Call | 700 | 5,000 | +4,300 | $20,000 | $129,000 | +$109,000 | 2016-04-29 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 14,500 | 15,100 | +600 | $205,000 | $158,000 | -$47,000 | 2016-04-29 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 24,100 | 36,400 | +12,300 | $341,000 | $381,000 | +$40,000 | 2016-04-29 |
|---|
| Q1 2016 | HALCON RES CORP
CUSIP 40537Q506 | | COM PAR · Call | 54,600 | 57,800 | +3,200 | $69,000 | $56,000 | -$13,000 | 2016-04-29 |
|---|
| Q1 2016 | BGC PARTNERS INC
CUSIP 05541T101 | | CL A · Call | 22,200 | 24,500 | +2,300 | $218,000 | $222,000 | +$4,000 | 2016-04-29 |
|---|
| Q4 2015 | SANDISK CORP
CUSIP 80004C101 | | COM · Call | 4,500 | 27,200 | +22,700 | $244,000 | $2,067,000 | +$1,823,000 | 2016-01-22 |
|---|
| Q4 2015 | UVV
UNIVERSAL CORP VA | United States | COM · Call | 30,100 | 54,400 | +24,300 | $1,492,000 | $3,051,000 | +$1,559,000 | 2016-01-22 |
|---|
| Q4 2015 | CLIFFS NAT RES INC
CUSIP 18683K101 | | COM · Put | 142,500 | 1,061,300 | +918,800 | $348,000 | $1,677,000 | +$1,329,000 | 2016-01-22 |
|---|
| Q4 2015 | TMUS
T MOBILE US INC | United States | COM · Call | 13,600 | 40,800 | +27,200 | $541,000 | $1,596,000 | +$1,055,000 | 2016-01-22 |
|---|
| Q4 2015 | UVV
UNIVERSAL CORP VA | United States | COM · Put | 4,300 | 20,800 | +16,500 | $213,000 | $1,166,000 | +$953,000 | 2016-01-22 |
|---|
| Q4 2015 | MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 297,800 | 308,300 | +10,500 | $956,000 | $447,000 | -$509,000 | 2016-01-22 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 36,200 | 37,600 | +1,400 | $1,002,000 | $561,000 | -$441,000 | 2016-01-22 |
|---|
| Q4 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Call | 29,100 | 31,100 | +2,000 | $811,000 | $491,000 | -$320,000 | 2016-01-22 |
|---|
| Q4 2015 | D
DOMINION RES INC VA NEW | United States | COM · Put | 1,000 | 5,000 | +4,000 | $70,000 | $338,000 | +$268,000 | 2016-01-22 |
|---|
| Q4 2015 | TSLA
TESLA MTRS INC | United States | COM · Put | 2,300 | 2,800 | +500 | $571,000 | $672,000 | +$101,000 | 2016-01-22 |
|---|
| Q4 2015 | BGC PARTNERS INC
CUSIP 05541T101 | | CL A · Put | 2,500 | 5,000 | +2,500 | $21,000 | $49,000 | +$28,000 | 2016-01-22 |
|---|
| Q4 2015 | SEQUENOM INC
CUSIP 817337405 | | COM NEW · Put | 42,400 | 48,600 | +6,200 | $74,000 | $80,000 | +$6,000 | 2016-01-22 |
|---|
| Q4 2015 | ICONIX BRAND GROUP INC
CUSIP 451055107 | | COM · Call | 5,400 | 10,400 | +5,000 | $73,000 | $71,000 | -$2,000 | 2016-01-22 |
|---|
| Q3 2015 | HALCON RES CORP
CUSIP 40537Q209 | | COM NEW · Put | 1,101,300 | 1,355,300 | +254,000 | $1,278,000 | $718,000 | -$560,000 | 2015-10-28 |
|---|
| Q3 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Put | 34,400 | 47,700 | +13,300 | $1,610,000 | $1,330,000 | -$280,000 | 2015-10-28 |
|---|
| Q3 2015 | TSLA
TESLA MTRS INC | United States | COM · Put | 1,300 | 2,300 | +1,000 | $349,000 | $571,000 | +$222,000 | 2015-10-28 |
|---|
| Q3 2015 | ISIS PHARMACEUTICALS INC
CUSIP 464330109 | | COM · Put | 300 | 1,600 | +1,300 | $17,000 | $65,000 | +$48,000 | 2015-10-28 |
|---|
| Q3 2015 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Put | 10,000 | 12,500 | +2,500 | $91,000 | $77,000 | -$14,000 | 2015-10-28 |
|---|
| Q3 2015 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 11,000 | 14,500 | +3,500 | $207,000 | $217,000 | +$10,000 | 2015-10-28 |
|---|
| Q3 2015 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM · Call | 1,500 | 4,000 | +2,500 | $8,000 | $17,000 | +$9,000 | 2015-10-28 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 50,000 | 125,000 | +75,000 | $10,322,000 | $25,731,000 | +$15,409,000 | 2015-08-05 |
|---|
| Q2 2015 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 88,200 | 456,800 | +368,600 | $3,710,000 | $17,537,000 | +$13,827,000 | 2015-08-05 |
|---|
| Q2 2015 | GENESEE & WYO INC
CUSIP 371559105 | | CL A · Put | 2,500 | 48,100 | +45,600 | $241,000 | $3,664,000 | +$3,423,000 | 2015-08-05 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY INC | United States | COM · Call | 8,200 | 19,600 | +11,400 | $853,000 | $1,921,000 | +$1,068,000 | 2015-08-05 |
|---|
| Q2 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Call | 30,100 | 41,200 | +11,100 | $1,002,000 | $1,928,000 | +$926,000 | 2015-08-05 |
|---|
| Q2 2015 | MANNKIND CORP
CUSIP 56400P201 | | COM · Call | 205,700 | 339,800 | +134,100 | $1,070,000 | $1,933,000 | +$863,000 | 2015-08-05 |
|---|
| Q2 2015 | MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 251,500 | 329,900 | +78,400 | $1,308,000 | $1,877,000 | +$569,000 | 2015-08-05 |
|---|
| Q2 2015 | GENESEE & WYO INC
CUSIP 371559105 | | CL A · Call | 2,500 | 10,400 | +7,900 | $241,000 | $792,000 | +$551,000 | 2015-08-05 |
|---|
| Q2 2015 | HALCON RES CORP
CUSIP 40537Q209 | | COM NEW · Put | 1,038,300 | 1,101,300 | +63,000 | $1,599,000 | $1,278,000 | -$321,000 | 2015-08-05 |
|---|
| Q2 2015 | BGC PARTNERS INC
CUSIP 05541T101 | | CL A · Put | 500 | 21,500 | +21,000 | $5,000 | $188,000 | +$183,000 | 2015-08-05 |
|---|
| Q2 2015 | SANDISK CORP
CUSIP 80004C101 | | COM · Call | 3,900 | 5,500 | +1,600 | $248,000 | $320,000 | +$72,000 | 2015-08-05 |
|---|
| Q2 2015 | SANDISK CORP
CUSIP 80004C101 | | COM · Put | 10,700 | 11,000 | +300 | $681,000 | $640,000 | -$41,000 | 2015-08-05 |
|---|
| Q2 2015 | HALCON RES CORP
CUSIP 40537Q209 | | COM NEW · Call | 115,800 | 151,300 | +35,500 | $178,000 | $176,000 | -$2,000 | 2015-08-05 |
|---|
| Q1 2015 | NEE
NEXTERA ENERGY INC | United States | COM · Put | 2,000 | 40,900 | +38,900 | $213,000 | $4,256,000 | +$4,043,000 | 2015-05-07 |
|---|
| Q1 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Call | 20,300 | 30,100 | +9,800 | $740,000 | $1,002,000 | +$262,000 | 2015-05-07 |
|---|
| Q1 2015 | SANDISK CORP
CUSIP 80004C101 | | COM · Call | 400 | 3,900 | +3,500 | $39,000 | $248,000 | +$209,000 | 2015-05-07 |
|---|
| Q1 2015 | HALCON RES CORP
CUSIP 40537Q209 | | COM NEW · Put | 790,600 | 1,038,300 | +247,700 | $1,406,000 | $1,599,000 | +$193,000 | 2015-05-07 |
|---|
| Q1 2015 | JANUS CAP GROUP INC
CUSIP 47102X105 | | COM · Call | 100 | 8,100 | +8,000 | $2,000 | $139,000 | +$137,000 | 2015-05-07 |
|---|
| Q1 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Put | 36,400 | 43,300 | +6,900 | $1,328,000 | $1,441,000 | +$113,000 | 2015-05-07 |
|---|
| Q1 2015 | HALCON RES CORP
CUSIP 40537Q209 | | COM NEW · Call | 43,100 | 115,800 | +72,700 | $76,000 | $178,000 | +$102,000 | 2015-05-07 |
|---|
| Q1 2015 | ISIS PHARMACEUTICALS INC
CUSIP 464330109 | | COM · Call | 1,300 | 1,600 | +300 | $80,000 | $102,000 | +$22,000 | 2015-05-07 |
|---|
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