EQUITEC SPECIALISTS, LLC quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 20 positions, added to 13, reduced 11, sold out of 14 and left 6 unchanged. The largest increase in value was KMI (+$3,056,000); the largest decrease was NEE (-$652,000).
- NEE: Country of operation United States; Class COM · Call; Shares 2016-06-30 5,000; Shares 2016-09-30 0.
- ISTAR INC: Country of operation —; Class COM · Call; Shares 2016-06-30 31,400; Shares 2016-09-30 0.
- HALCON RES CORP: Country of operation —; Class COM PAR · Call; Shares 2016-06-30 608,700; Shares 2016-09-30 0.
- XPO: Country of operation United States; Class COM · Put; Shares 2016-06-30 8,700; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1108829): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||