PARA ADVISORS LLC Historic Quarter Change: USA Options, Reduced

PARA ADVISORS LLC historic quarter change: USA Options, Reduced

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 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 50,000.
Q2 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 70,000.
Q4 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 50,000.
Q3 2014: Stock ETN; Country of operation —; Class SHS · Call; Shares before 90,000.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	50,000	35,000	-15,000	$10,474,000	$7,571,000	-$2,903,000	2016-11-14
Q2 2016	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	70,000	50,000	-20,000	$14,386,000	$10,474,000	-$3,912,000	2016-08-12
Q4 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	50,000	25,000	-25,000	$9,582,000	$5,097,000	-$4,485,000	2016-02-16
Q3 2014	ETN EATON CORP PLC	SHS · Call	90,000	50,000	-40,000	$6,946,000	$3,169,000	-$3,777,000	2014-11-14
Q2 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	203,000	200,000	-3,000	$37,963,000	$39,144,000	+$1,181,000	2014-08-12
Q2 2014	AER AERCAP HOLDINGS NV	SHS · Put	101,500	90,000	-11,500	$4,282,000	$4,122,000	-$160,000	2014-08-12

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