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PARA ADVISORS LLC Historic Quarter Change: USA Options, Added

PARA ADVISORS LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PARA ADVISORS LLC opened 17 positions, added to 3, reduced 6 and sold out of 22.

  • Q1 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 25,000.
  • Q4 2015: Stock TLT; Country of operation —; Class 20+ YR TR BD ETF · Call; Shares before 40,000.
  • Q3 2013: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 300,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1068809), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); 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 2014-08-12); 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 2013-11-14). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016SPY
SPDR S&P 500 ETF TR
TR UNIT · Put25,00070,000+45,000$5,097,000$14,386,000+$9,289,0002016-05-16
Q4 2015TLT
ISHARES TR
20+ YR TR BD ETF · Call40,00050,000+10,000$4,942,000$6,029,000+$1,087,0002016-02-16
Q3 2013SPY
SPDR S&P 500 ETF TR
TR UNIT · Put300,000350,000+50,000$48,126,000$58,804,000+$10,678,0002013-11-14

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