PARA ADVISORS LLC Historic Quarter Change: USA Options, New

PARA ADVISORS LLC historic quarter change: USA Options, New

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.

Q3 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 0.
Q3 2015: Stock TLT; Country of operation —; Class 20+ YR TR BD ETF · Call; Shares before 0.
Q1 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 0.
Q1 2015: Stock PBR; Country of operation —; Class SPONSORED ADR · Call; Shares before 0.

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.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	50,000	+50,000	$0	$9,582,000	+$9,582,000	2015-11-16
Q3 2015	TLT ISHARES TR		20+ YR TR BD ETF · Call	40,000	+40,000	$0	$4,942,000	+$4,942,000	2015-11-16
Q1 2015	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	250,000	+250,000	$0	$51,608,000	+$51,608,000	2015-05-15
Q1 2015	PBR PETROLEO BRASILEIRO SA PETRO		SPONSORED ADR · Call	150,000	+150,000	$0	$902,000	+$902,000	2015-05-15
Q2 2014	ETN EATON CORP PLC		SHS · Call	90,000	+90,000	$0	$6,946,000	+$6,946,000	2014-08-12
Q1 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	203,000	+203,000	$0	$37,963,000	+$37,963,000	2014-05-15
Q1 2014	IWM ISHARES		RUSSELL 2000 ETF · Put	253,500	+253,500	$0	$29,492,000	+$29,492,000	2014-05-15
Q1 2014	AER AERCAP HOLDINGS NV		SHS · Put	101,500	+101,500	$0	$4,282,000	+$4,282,000	2014-05-15
Q1 2014	ETN EATON CORP PLC		COM · Call	50,400	+50,400	$0	$3,786,000	+$3,786,000	2014-05-15
Q1 2014	BAX BAXTER INTL INC	United States	COM · Call	50,000	+50,000	$0	$3,679,000	+$3,679,000	2014-05-15
Q1 2014	GM GENERAL MOTORS CO	United States	COM · Call	101,500	+101,500	$0	$3,494,000	+$3,494,000	2014-05-15
Q1 2014	TE CONNECTIVITY LTD CUSIP H84989104		REG SHS · Call	50,000	+50,000	$0	$3,011,000	+$3,011,000	2014-05-15
Q1 2014	PENN WEST PETE LTD NEW CUSIP 707887105		COM · Call	203,000	+203,000	$0	$1,697,000	+$1,697,000	2014-05-15
Q4 2013	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	400,000	+400,000	$0	$73,876,000	+$73,876,000	2014-02-14
Q3 2013	GENERAL ELECTRIC CUSIP 369604103	United States	COM · Call	250,000	+250,000	$0	$5,973,000	+$5,973,000	2013-11-14
Q3 2013	MDLZ MONDELEZ INTL INC	United States	CL A · Call	150,000	+150,000	$0	$4,713,000	+$4,713,000	2013-11-14
Q3 2013	LAMAR ADVERTISING CO CUSIP 512815101		CL A · Call	75,000	+75,000	$0	$3,527,000	+$3,527,000	2013-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet