SECOR Capital Advisors, LP historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, SECOR Capital Advisors, LP opened 134 positions, added to 89, reduced 99 and sold out of 58.
- Q3 2016: Stock CHTR; Country of operation United States; Class CL A · Call; Shares before 1,100.
- Q3 2016: Stock ALLERGAN PLC; Country of operation —; Class SHS · Put; Shares before 3,000.
- Q3 2016: Stock REGN; Country of operation United States; Class COM · Put; Shares before 1,900.
- Q3 2016: Stock REGN; Country of operation United States; Class COM · Call; Shares before 1,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1593191), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28). 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 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 1,100 | 14,100 | +13,000 | $252,000 | $3,807,000 | +$3,555,000 | 2016-11-14 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS · Put | 3,000 | 34,700 | +31,700 | $694,000 | $2,745,000 | +$2,051,000 | 2016-11-14 |
|---|
| Q3 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 1,900 | 6,100 | +4,200 | $663,000 | $2,452,000 | +$1,789,000 | 2016-11-14 |
|---|
| Q3 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 1,700 | 5,600 | +3,900 | $594,000 | $2,251,000 | +$1,657,000 | 2016-11-14 |
|---|
| Q3 2016 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM · Put | 1,900 | 10,800 | +8,900 | $222,000 | $1,323,000 | +$1,101,000 | 2016-11-14 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | COM NEW · Put | 15,100 | 46,200 | +31,100 | $392,000 | $1,481,000 | +$1,089,000 | 2016-11-14 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 19,900 | 34,500 | +14,600 | $1,660,000 | $2,730,000 | +$1,070,000 | 2016-11-14 |
|---|
| Q3 2016 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM · Call | 1,600 | 10,100 | +8,500 | $187,000 | $1,238,000 | +$1,051,000 | 2016-11-14 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM · Call | 6,900 | 15,700 | +8,800 | $723,000 | $1,616,000 | +$893,000 | 2016-11-14 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM · Put | 4,700 | 12,700 | +8,000 | $493,000 | $1,307,000 | +$814,000 | 2016-11-14 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | COM NEW · Call | 14,200 | 30,600 | +16,400 | $369,000 | $981,000 | +$612,000 | 2016-11-14 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM · Put | 7,000 | 13,700 | +6,700 | $302,000 | $556,000 | +$254,000 | 2016-11-14 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 2,900 | 30,400 | +27,500 | $671,000 | $900,000 | +$229,000 | 2016-11-14 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM · Call | 11,600 | 16,200 | +4,600 | $501,000 | $658,000 | +$157,000 | 2016-11-14 |
|---|
| Q3 2016 | MONSANTO CO NEW
CUSIP 61166W101 | | COM · Put | 2,400 | 3,900 | +1,500 | $248,000 | $399,000 | +$151,000 | 2016-11-14 |
|---|
| Q3 2016 | MONSANTO CO NEW
CUSIP 61166W101 | | COM · Call | 2,400 | 3,800 | +1,400 | $248,000 | $388,000 | +$140,000 | 2016-11-14 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM · Call | 3,200 | 23,100 | +19,900 | $402,000 | $2,780,000 | +$2,378,000 | 2016-08-09 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM · Put | 8,600 | 29,600 | +21,000 | $937,000 | $2,831,000 | +$1,894,000 | 2016-08-09 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM · Put | 2,900 | 17,700 | +14,800 | $364,000 | $2,130,000 | +$1,766,000 | 2016-08-09 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM · Call | 8,400 | 27,300 | +18,900 | $914,000 | $2,610,000 | +$1,696,000 | 2016-08-09 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 2,400 | 21,100 | +18,700 | $220,000 | $1,760,000 | +$1,540,000 | 2016-08-09 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 2,400 | 19,900 | +17,500 | $220,000 | $1,660,000 | +$1,440,000 | 2016-08-09 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM · Call | 2,800 | 8,200 | +5,400 | $214,000 | $622,000 | +$408,000 | 2016-08-09 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM · Put | 3,000 | 8,200 | +5,200 | $230,000 | $621,000 | +$391,000 | 2016-08-09 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM · Call | 5,100 | 6,900 | +1,800 | $487,000 | $723,000 | +$236,000 | 2016-08-09 |
|---|
| Q1 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Call | 13,700 | 316,300 | +302,600 | $427,000 | $10,055,000 | +$9,628,000 | 2016-05-10 |
|---|
| Q1 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Put | 10,300 | 204,600 | +194,300 | $321,000 | $6,504,000 | +$6,183,000 | 2016-05-10 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM · Put | 2,500 | 12,100 | +9,600 | $1,690,000 | $7,183,000 | +$5,493,000 | 2016-05-10 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Call | 3,400 | 38,600 | +35,200 | $613,000 | $6,058,000 | +$5,445,000 | 2016-05-10 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM · Put | 14,400 | 68,900 | +54,500 | $1,647,000 | $7,045,000 | +$5,398,000 | 2016-05-10 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A · Put | 9,300 | 55,000 | +45,700 | $973,000 | $6,277,000 | +$5,304,000 | 2016-05-10 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM · Call | 2,200 | 11,200 | +9,000 | $1,487,000 | $6,650,000 | +$5,163,000 | 2016-05-10 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 3,200 | 35,500 | +32,300 | $577,000 | $5,572,000 | +$4,995,000 | 2016-05-10 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A · Call | 8,800 | 51,300 | +42,500 | $921,000 | $5,855,000 | +$4,934,000 | 2016-05-10 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM · Call | 13,000 | 62,800 | +49,800 | $1,487,000 | $6,419,000 | +$4,932,000 | 2016-05-10 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 1,000 | 7,400 | +6,400 | $778,000 | $5,646,000 | +$4,868,000 | 2016-05-10 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 1,000 | 7,400 | +6,400 | $778,000 | $5,645,000 | +$4,867,000 | 2016-05-10 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C · Call | 1,000 | 7,400 | +6,400 | $759,000 | $5,509,000 | +$4,750,000 | 2016-05-10 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM · Put | 51,300 | 399,300 | +348,000 | $863,000 | $5,397,000 | +$4,534,000 | 2016-05-10 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 1,000 | 7,000 | +6,000 | $759,000 | $5,213,000 | +$4,454,000 | 2016-05-10 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B · Put | 2,000 | 73,800 | +71,800 | $125,000 | $4,538,000 | +$4,413,000 | 2016-05-10 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW · Put | 14,300 | 115,000 | +100,700 | $740,000 | $4,802,000 | +$4,062,000 | 2016-05-10 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B · Call | 2,000 | 67,600 | +65,600 | $125,000 | $4,156,000 | +$4,031,000 | 2016-05-10 |
|---|
| Q1 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW · Call | 800 | 3,900 | +3,100 | $1,020,000 | $5,028,000 | +$4,008,000 | 2016-05-10 |
|---|
| Q1 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW · Put | 900 | 3,900 | +3,000 | $1,147,000 | $5,028,000 | +$3,881,000 | 2016-05-10 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM · Call | 54,600 | 350,800 | +296,200 | $919,000 | $4,743,000 | +$3,824,000 | 2016-05-10 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW · Call | 14,900 | 109,100 | +94,200 | $771,000 | $4,554,000 | +$3,783,000 | 2016-05-10 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM · Put | 2,800 | 96,200 | +93,400 | $131,000 | $3,874,000 | +$3,743,000 | 2016-05-10 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM · Call | 2,900 | 89,400 | +86,500 | $135,000 | $3,600,000 | +$3,465,000 | 2016-05-10 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM · Put | 4,500 | 18,400 | +13,900 | $1,379,000 | $4,789,000 | +$3,410,000 | 2016-05-10 |
|---|
| Q1 2016 | YAHOO INC
CUSIP 984332106 | | COM · Put | 32,800 | 121,500 | +88,700 | $1,091,000 | $4,473,000 | +$3,382,000 | 2016-05-10 |
|---|
| Q1 2016 | CELGENE CORP
CUSIP 151020104 | | COM · Put | 2,500 | 36,700 | +34,200 | $299,000 | $3,672,000 | +$3,373,000 | 2016-05-10 |
|---|
| Q1 2016 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM · Put | 1,700 | 67,400 | +65,700 | $78,000 | $3,391,000 | +$3,313,000 | 2016-05-10 |
|---|
| Q1 2016 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM · Call | 1,600 | 64,800 | +63,200 | $74,000 | $3,260,000 | +$3,186,000 | 2016-05-10 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM · Call | 3,900 | 16,700 | +12,800 | $1,195,000 | $4,347,000 | +$3,152,000 | 2016-05-10 |
|---|
| Q1 2016 | CELGENE CORP
CUSIP 151020104 | | COM · Call | 2,400 | 34,300 | +31,900 | $287,000 | $3,432,000 | +$3,145,000 | 2016-05-10 |
|---|
| Q1 2016 | YAHOO INC
CUSIP 984332106 | | COM · Call | 30,300 | 112,700 | +82,400 | $1,008,000 | $4,148,000 | +$3,140,000 | 2016-05-10 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 29,200 | 189,900 | +160,700 | $436,000 | $3,392,000 | +$2,956,000 | 2016-05-10 |
|---|
| Q1 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 2,100 | 11,200 | +9,100 | $1,140,000 | $4,036,000 | +$2,896,000 | 2016-05-10 |
|---|
| Q1 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 1,800 | 10,200 | +8,400 | $977,000 | $3,674,000 | +$2,697,000 | 2016-05-10 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 27,800 | 166,400 | +138,600 | $415,000 | $2,972,000 | +$2,557,000 | 2016-05-10 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM · Put | 3,600 | 8,600 | +5,000 | $379,000 | $937,000 | +$558,000 | 2016-05-10 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM · Call | 3,400 | 8,400 | +5,000 | $358,000 | $914,000 | +$556,000 | 2016-05-10 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM · Call | 10,000 | 13,400 | +3,400 | $600,000 | $800,000 | +$200,000 | 2016-05-10 |
|---|
| Q1 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM · Put | 900 | 3,700 | +2,800 | $64,000 | $238,000 | +$174,000 | 2016-05-10 |
|---|
| Q1 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM · Call | 900 | 3,400 | +2,500 | $64,000 | $218,000 | +$154,000 | 2016-05-10 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM · Call | 10,900 | 13,300 | +2,400 | $545,000 | $680,000 | +$135,000 | 2016-05-10 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM · Put | 11,300 | 13,400 | +2,100 | $565,000 | $686,000 | +$121,000 | 2016-05-10 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM · Put | 10,300 | 12,200 | +1,900 | $618,000 | $729,000 | +$111,000 | 2016-05-10 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 1,600 | 2,400 | +800 | $162,000 | $220,000 | +$58,000 | 2016-05-10 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 1,700 | 2,400 | +700 | $172,000 | $220,000 | +$48,000 | 2016-05-10 |
|---|
| Q4 2015 | YAHOO INC
CUSIP 984332106 | | COM · Put | 10,300 | 32,800 | +22,500 | $298,000 | $1,091,000 | +$793,000 | 2016-02-08 |
|---|
| Q4 2015 | YAHOO INC
CUSIP 984332106 | | COM · Call | 9,100 | 30,300 | +21,200 | $263,000 | $1,008,000 | +$745,000 | 2016-02-08 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | COM · Put | 2,500 | 4,500 | +2,000 | $730,000 | $1,379,000 | +$649,000 | 2016-02-08 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A · Put | 3,700 | 9,300 | +5,600 | $333,000 | $973,000 | +$640,000 | 2016-02-08 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A · Call | 3,700 | 8,800 | +5,100 | $333,000 | $921,000 | +$588,000 | 2016-02-08 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM · Put | 2,200 | 2,500 | +300 | $1,126,000 | $1,690,000 | +$564,000 | 2016-02-08 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | COM · Call | 2,300 | 3,900 | +1,600 | $671,000 | $1,195,000 | +$524,000 | 2016-02-08 |
|---|
| Q4 2015 | NFLX
NETFLIX INC | United States | COM · Put | 12,600 | 14,400 | +1,800 | $1,301,000 | $1,647,000 | +$346,000 | 2016-02-08 |
|---|
| Q4 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 1,800 | 2,100 | +300 | $837,000 | $1,140,000 | +$303,000 | 2016-02-08 |
|---|
| Q4 2015 | NFLX
NETFLIX INC | United States | COM · Call | 11,500 | 13,000 | +1,500 | $1,187,000 | $1,487,000 | +$300,000 | 2016-02-08 |
|---|
| Q4 2015 | CAT
CATERPILLAR INC DEL | United States | COM · Put | 13,500 | 16,700 | +3,200 | $882,000 | $1,135,000 | +$253,000 | 2016-02-08 |
|---|
| Q4 2015 | CAT
CATERPILLAR INC DEL | United States | COM · Call | 14,500 | 17,500 | +3,000 | $948,000 | $1,189,000 | +$241,000 | 2016-02-08 |
|---|
| Q4 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 1,700 | 1,800 | +100 | $791,000 | $977,000 | +$186,000 | 2016-02-08 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW · Call | 11,900 | 14,900 | +3,000 | $590,000 | $771,000 | +$181,000 | 2016-02-08 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW · Put | 12,900 | 14,300 | +1,400 | $640,000 | $740,000 | +$100,000 | 2016-02-08 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM · Call | 53,600 | 54,600 | +1,000 | $835,000 | $919,000 | +$84,000 | 2016-02-08 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM · Put | 9,000 | 11,300 | +2,300 | $484,000 | $565,000 | +$81,000 | 2016-02-08 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM · Call | 9,000 | 10,900 | +1,900 | $484,000 | $545,000 | +$61,000 | 2016-02-08 |
|---|
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