EQUITEC SPECIALISTS, LLC historic quarter change: USA Options, Reduced
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 WDC; Country of operation United States; Class COM · Put; Shares before 127,600.
- Q3 2016: Stock TMUS; Country of operation United States; Class COM · Call; Shares before 22,500.
- Q3 2016: Stock WDC; Country of operation United States; Class COM · Call; Shares before 29,000.
- Q3 2016: Stock MANNKIND CORP; Country of operation —; Class COM · Call; Shares before 309,400.
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 | WDC
WESTERN DIGITAL CORP | United States | COM · Put | 127,600 | 126,000 | -1,600 | $6,030,000 | $7,367,000 | +$1,337,000 | 2016-10-24 |
|---|
| Q3 2016 | TMUS
T MOBILE US INC | United States | COM · Call | 22,500 | 8,700 | -13,800 | $974,000 | $406,000 | -$568,000 | 2016-10-24 |
|---|
| Q3 2016 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 29,000 | 18,500 | -10,500 | $1,371,000 | $1,082,000 | -$289,000 | 2016-10-24 |
|---|
| Q3 2016 | MANNKIND CORP
CUSIP 56400P201 | | COM · Call | 309,400 | 287,700 | -21,700 | $359,000 | $178,000 | -$181,000 | 2016-10-24 |
|---|
| Q3 2016 | MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 188,400 | 187,600 | -800 | $219,000 | $116,000 | -$103,000 | 2016-10-24 |
|---|
| Q3 2016 | ECPG
ENCORE CAP GROUP INC | United States | COM · Call | 4,500 | 2,000 | -2,500 | $106,000 | $45,000 | -$61,000 | 2016-10-24 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 7,100 | 3,600 | -3,500 | $133,000 | $83,000 | -$50,000 | 2016-10-24 |
|---|
| Q3 2016 | GALENA BIOPHARMA INC
CUSIP 363256108 | | COM · Put | 120,300 | 45,600 | -74,700 | $56,000 | $16,000 | -$40,000 | 2016-10-24 |
|---|
| Q3 2016 | TMUS
T MOBILE US INC | United States | COM · Put | 35,700 | 33,500 | -2,200 | $1,545,000 | $1,565,000 | +$20,000 | 2016-10-24 |
|---|
| Q3 2016 | ISTAR INC
CUSIP 45031U101 | | COM · Put | 4,800 | 3,000 | -1,800 | $46,000 | $32,000 | -$14,000 | 2016-10-24 |
|---|
| Q3 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Call | 1,500 | 500 | -1,000 | $23,000 | $11,000 | -$12,000 | 2016-10-24 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 31,500 | 7,100 | -24,400 | $563,000 | $133,000 | -$430,000 | 2016-07-21 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM · Call | 8,400 | 5,000 | -3,400 | $994,000 | $652,000 | -$342,000 | 2016-07-21 |
|---|
| Q2 2016 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM · Put | 43,000 | 10,000 | -33,000 | $347,000 | $126,000 | -$221,000 | 2016-07-21 |
|---|
| Q2 2016 | MANNKIND CORP
CUSIP 56400P201 | | COM · Call | 313,200 | 309,400 | -3,800 | $504,000 | $359,000 | -$145,000 | 2016-07-21 |
|---|
| Q2 2016 | CSGS
CSG SYS INTL INC | United States | COM · Call | 5,900 | 3,100 | -2,800 | $266,000 | $125,000 | -$141,000 | 2016-07-21 |
|---|
| Q2 2016 | MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 205,900 | 188,400 | -17,500 | $331,000 | $219,000 | -$112,000 | 2016-07-21 |
|---|
| Q2 2016 | LYON WILLIAM HOMES
CUSIP 552074700 | | CL A NEW · Call | 10,000 | 2,500 | -7,500 | $145,000 | $40,000 | -$105,000 | 2016-07-21 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 23,900 | 17,900 | -6,000 | $427,000 | $335,000 | -$92,000 | 2016-07-21 |
|---|
| Q2 2016 | ECPG
ENCORE CAP GROUP INC | United States | COM · Put | 3,000 | 200 | -2,800 | $77,000 | $5,000 | -$72,000 | 2016-07-21 |
|---|
| Q2 2016 | ECPG
ENCORE CAP GROUP INC | United States | COM · Call | 5,000 | 4,500 | -500 | $129,000 | $106,000 | -$23,000 | 2016-07-21 |
|---|
| Q2 2016 | MEDICINES CO
CUSIP 584688105 | | COM · Call | 12,100 | 12,000 | -100 | $384,000 | $404,000 | +$20,000 | 2016-07-21 |
|---|
| Q2 2016 | BGC PARTNERS INC
CUSIP 05541T101 | | CL A · Put | 20,300 | 19,200 | -1,100 | $184,000 | $167,000 | -$17,000 | 2016-07-21 |
|---|
| Q1 2016 | UVV
UNIVERSAL CORP VA | United States | COM · Call | 54,400 | 29,800 | -24,600 | $3,051,000 | $1,693,000 | -$1,358,000 | 2016-04-29 |
|---|
| Q1 2016 | TMUS
T MOBILE US INC | United States | COM · Call | 40,800 | 7,500 | -33,300 | $1,596,000 | $287,000 | -$1,309,000 | 2016-04-29 |
|---|
| Q1 2016 | CLIFFS NAT RES INC
CUSIP 18683K101 | | COM · Put | 1,061,300 | 129,500 | -931,800 | $1,677,000 | $389,000 | -$1,288,000 | 2016-04-29 |
|---|
| Q1 2016 | HALCON RES CORP
CUSIP 40537Q506 | | COM PAR · Put | 1,321,500 | 677,100 | -644,400 | $1,665,000 | $651,000 | -$1,014,000 | 2016-04-29 |
|---|
| Q1 2016 | SUNEDISON INC
CUSIP 86732Y109 | | COM · Put | 164,400 | 120,700 | -43,700 | $837,000 | $65,000 | -$772,000 | 2016-04-29 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM · Put | 2,800 | 200 | -2,600 | $672,000 | $46,000 | -$626,000 | 2016-04-29 |
|---|
| Q1 2016 | UVV
UNIVERSAL CORP VA | United States | COM · Put | 20,800 | 12,000 | -8,800 | $1,166,000 | $682,000 | -$484,000 | 2016-04-29 |
|---|
| Q1 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Call | 31,100 | 1,500 | -29,600 | $491,000 | $27,000 | -$464,000 | 2016-04-29 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 37,600 | 23,900 | -13,700 | $561,000 | $427,000 | -$134,000 | 2016-04-29 |
|---|
| Q1 2016 | MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 308,300 | 205,900 | -102,400 | $447,000 | $331,000 | -$116,000 | 2016-04-29 |
|---|
| Q1 2016 | TMUS
T MOBILE US INC | United States | COM · Put | 36,000 | 35,700 | -300 | $1,408,000 | $1,367,000 | -$41,000 | 2016-04-29 |
|---|
| Q1 2016 | REX ENERGY CORPORATION
CUSIP 761565100 | | COM · Put | 40,200 | 12,700 | -27,500 | $42,000 | $10,000 | -$32,000 | 2016-04-29 |
|---|
| Q1 2016 | MANNKIND CORP
CUSIP 56400P201 | | COM · Call | 330,500 | 313,200 | -17,300 | $479,000 | $504,000 | +$25,000 | 2016-04-29 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 125,000 | 50,000 | -75,000 | $23,954,000 | $10,194,000 | -$13,760,000 | 2016-01-22 |
|---|
| Q4 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Put | 47,700 | 32,500 | -15,200 | $1,330,000 | $513,000 | -$817,000 | 2016-01-22 |
|---|
| Q4 2015 | MANNKIND CORP
CUSIP 56400P201 | | COM · Call | 336,200 | 330,500 | -5,700 | $1,079,000 | $479,000 | -$600,000 | 2016-01-22 |
|---|
| Q4 2015 | STWD
STARWOOD PPTY TR INC | United States | COM · Put | 10,000 | 5,900 | -4,100 | $205,000 | $121,000 | -$84,000 | 2016-01-22 |
|---|
| Q4 2015 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Put | 12,500 | 2,500 | -10,000 | $77,000 | $21,000 | -$56,000 | 2016-01-22 |
|---|
| Q4 2015 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 25,500 | 24,100 | -1,400 | $382,000 | $341,000 | -$41,000 | 2016-01-22 |
|---|
| Q4 2015 | BGC PARTNERS INC
CUSIP 05541T101 | | CL A · Call | 22,500 | 22,200 | -300 | $185,000 | $218,000 | +$33,000 | 2016-01-22 |
|---|
| Q4 2015 | CLIFFS NAT RES INC
CUSIP 18683K101 | | COM · Call | 10,500 | 5,000 | -5,500 | $26,000 | $8,000 | -$18,000 | 2016-01-22 |
|---|
| Q4 2015 | GALENA BIOPHARMA INC
CUSIP 363256108 | | COM · Call | 22,900 | 19,700 | -3,200 | $36,000 | $29,000 | -$7,000 | 2016-01-22 |
|---|
| Q3 2015 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 456,800 | 36,200 | -420,600 | $17,537,000 | $1,002,000 | -$16,535,000 | 2015-10-28 |
|---|
| Q3 2015 | GENESEE & WYO INC
CUSIP 371559105 | | CL A · Put | 48,100 | 5,900 | -42,200 | $3,664,000 | $349,000 | -$3,315,000 | 2015-10-28 |
|---|
| Q3 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Call | 41,200 | 29,100 | -12,100 | $1,928,000 | $811,000 | -$1,117,000 | 2015-10-28 |
|---|
| Q3 2015 | MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 329,900 | 297,800 | -32,100 | $1,877,000 | $956,000 | -$921,000 | 2015-10-28 |
|---|
| Q3 2015 | UVV
UNIVERSAL CORP VA | United States | COM · Call | 41,600 | 30,100 | -11,500 | $2,385,000 | $1,492,000 | -$893,000 | 2015-10-28 |
|---|
| Q3 2015 | MANNKIND CORP
CUSIP 56400P201 | | COM · Call | 339,800 | 336,200 | -3,600 | $1,933,000 | $1,079,000 | -$854,000 | 2015-10-28 |
|---|
| Q3 2015 | GENESEE & WYO INC
CUSIP 371559105 | | CL A · Call | 10,400 | 2,100 | -8,300 | $792,000 | $124,000 | -$668,000 | 2015-10-28 |
|---|
| Q3 2015 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW · Put | 29,400 | 1,000 | -28,400 | $454,000 | $13,000 | -$441,000 | 2015-10-28 |
|---|
| Q3 2015 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM · Call | 18,000 | 1,300 | -16,700 | $409,000 | $16,000 | -$393,000 | 2015-10-28 |
|---|
| Q3 2015 | SANDISK CORP
CUSIP 80004C101 | | COM · Put | 11,000 | 7,000 | -4,000 | $640,000 | $380,000 | -$260,000 | 2015-10-28 |
|---|
| Q3 2015 | BGC PARTNERS INC
CUSIP 05541T101 | | CL A · Put | 21,500 | 2,500 | -19,000 | $188,000 | $21,000 | -$167,000 | 2015-10-28 |
|---|
| Q3 2015 | HALCON RES CORP
CUSIP 40537Q209 | | COM NEW · Call | 151,300 | 21,600 | -129,700 | $176,000 | $11,000 | -$165,000 | 2015-10-28 |
|---|
| Q3 2015 | SANDISK CORP
CUSIP 80004C101 | | COM · Call | 5,500 | 4,500 | -1,000 | $320,000 | $244,000 | -$76,000 | 2015-10-28 |
|---|
| Q3 2015 | SEQUENOM INC
CUSIP 817337405 | | COM NEW · Put | 45,900 | 42,400 | -3,500 | $140,000 | $74,000 | -$66,000 | 2015-10-28 |
|---|
| Q3 2015 | GALENA BIOPHARMA INC
CUSIP 363256108 | | COM · Call | 24,500 | 22,900 | -1,600 | $42,000 | $36,000 | -$6,000 | 2015-10-28 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY INC | United States | COM · Put | 40,900 | 10,600 | -30,300 | $4,256,000 | $1,039,000 | -$3,217,000 | 2015-08-05 |
|---|
| Q2 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM · Put | 38,800 | 15,000 | -23,800 | $4,547,000 | $1,664,000 | -$2,883,000 | 2015-08-05 |
|---|
| Q2 2015 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW · Put | 42,900 | 29,400 | -13,500 | $728,000 | $454,000 | -$274,000 | 2015-08-05 |
|---|
| Q2 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Put | 43,300 | 34,400 | -8,900 | $1,441,000 | $1,610,000 | +$169,000 | 2015-08-05 |
|---|
| Q2 2015 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM · Put | 21,400 | 20,700 | -700 | $522,000 | $427,000 | -$95,000 | 2015-08-05 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 145,000 | 50,000 | -95,000 | $29,804,000 | $10,322,000 | -$19,482,000 | 2015-05-07 |
|---|
| Q1 2015 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW · Call | 152,100 | 11,200 | -140,900 | $2,027,000 | $190,000 | -$1,837,000 | 2015-05-07 |
|---|
| Q1 2015 | TEX
TEREX CORP NEW | United States | COM · Put | 53,500 | 5,500 | -48,000 | $1,491,000 | $146,000 | -$1,345,000 | 2015-05-07 |
|---|
| Q1 2015 | THOMPSON CREEK METALS CO INC
CUSIP 884768102 | | COM · Put | 256,000 | 86,400 | -169,600 | $428,000 | $114,000 | -$314,000 | 2015-05-07 |
|---|
| Q1 2015 | MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 288,700 | 251,500 | -37,200 | $1,504,000 | $1,308,000 | -$196,000 | 2015-05-07 |
|---|
| Q1 2015 | MANNKIND CORP
CUSIP 56400P201 | | COM · Call | 222,300 | 205,700 | -16,600 | $1,159,000 | $1,070,000 | -$89,000 | 2015-05-07 |
|---|
| Q1 2015 | THOMPSON CREEK METALS CO INC
CUSIP 884768102 | | COM · Call | 61,700 | 12,500 | -49,200 | $103,000 | $17,000 | -$86,000 | 2015-05-07 |
|---|
| Q1 2015 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM · Put | 22,500 | 21,400 | -1,100 | $602,000 | $522,000 | -$80,000 | 2015-05-07 |
|---|
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