EQUITEC SPECIALISTS, LLC historic quarter change: USA Options, New
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 FIAT CHRYSLER AUTOMOBILES N; Country of operation —; Class SHS · Call; Shares before 0.
- Q3 2016: Stock VRSN; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2016: Stock VRSN; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2016: Stock JONES ENERGY INC; Country of operation —; Class COM CL A · Put; Shares before 0.
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 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | SHS · Call | 0 | 386,100 | +386,100 | $0 | $2,471,000 | +$2,471,000 | 2016-10-24 |
|---|
| Q3 2016 | VRSN
VERISIGN INC | United States | COM · Put | 0 | 17,300 | +17,300 | $0 | $1,354,000 | +$1,354,000 | 2016-10-24 |
|---|
| Q3 2016 | VRSN
VERISIGN INC | United States | COM · Call | 0 | 9,000 | +9,000 | $0 | $704,000 | +$704,000 | 2016-10-24 |
|---|
| Q3 2016 | JONES ENERGY INC
CUSIP 48019R108 | | COM CL A · Put | 0 | 140,000 | +140,000 | $0 | $498,000 | +$498,000 | 2016-10-24 |
|---|
| Q3 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM · Call | 0 | 3,600 | +3,600 | $0 | $443,000 | +$443,000 | 2016-10-24 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 0 | 1,700 | +1,700 | $0 | $392,000 | +$392,000 | 2016-10-24 |
|---|
| Q3 2016 | WELL
WELLTOWER INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $374,000 | +$374,000 | 2016-10-24 |
|---|
| Q3 2016 | HESS CORP
CUSIP 42809H107 | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $268,000 | +$268,000 | 2016-10-24 |
|---|
| Q3 2016 | CEPHEID
CUSIP 15670R107 | | COM · Put | 0 | 4,500 | +4,500 | $0 | $237,000 | +$237,000 | 2016-10-24 |
|---|
| Q3 2016 | WHITING PETE CORP NEW
CUSIP 966387102 | | COM · Call | 0 | 22,800 | +22,800 | $0 | $199,000 | +$199,000 | 2016-10-24 |
|---|
| Q3 2016 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | SHS · Put | 0 | 30,200 | +30,200 | $0 | $193,000 | +$193,000 | 2016-10-24 |
|---|
| Q3 2016 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $155,000 | +$155,000 | 2016-10-24 |
|---|
| Q3 2016 | XILINX INC
CUSIP 983919101 | | COM · Put | 0 | 2,300 | +2,300 | $0 | $125,000 | +$125,000 | 2016-10-24 |
|---|
| Q3 2016 | BKH
BLACK HILLS CORP | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $116,000 | +$116,000 | 2016-10-24 |
|---|
| Q3 2016 | AMTRUST FINL SVCS INC
CUSIP 032359309 | | COM · Call | 0 | 3,000 | +3,000 | $0 | $80,000 | +$80,000 | 2016-10-24 |
|---|
| Q3 2016 | GFF
GRIFFON CORP | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $43,000 | +$43,000 | 2016-10-24 |
|---|
| Q3 2016 | JONES ENERGY INC
CUSIP 48019R108 | | COM CL A · Call | 0 | 10,000 | +10,000 | $0 | $36,000 | +$36,000 | 2016-10-24 |
|---|
| Q3 2016 | AMSURG CORP
CUSIP 03232P405 | | COM · Put | 0 | 500 | +500 | $0 | $34,000 | +$34,000 | 2016-10-24 |
|---|
| Q3 2016 | PCRX
PACIRA PHARMACEUTICALS INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $34,000 | +$34,000 | 2016-10-24 |
|---|
| Q3 2016 | KAMAN CORP
CUSIP 483548103 | United States | COM · Put | 0 | 500 | +500 | $0 | $22,000 | +$22,000 | 2016-10-24 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |