SECOR Capital Advisors, LP quarter change: USA Options, Added
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, SECOR Capital Advisors, LP opened 26 positions, added to 16, reduced 34, sold out of 14 and left 0 unchanged. The largest increase in value was CHTR (+$3,555,000); the largest decrease was GENERAL ELECTRIC CO (-$5,112,000).
- CHTR: Country of operation United States; Class CL A · Call; Shares 2016-06-30 1,100; Shares 2016-09-30 14,100.
- ALLERGAN PLC: Country of operation —; Class SHS · Put; Shares 2016-06-30 3,000; Shares 2016-09-30 34,700.
- REGN: Country of operation United States; Class COM · Put; Shares 2016-06-30 1,900; Shares 2016-09-30 6,100.
- REGN: Country of operation United States; Class COM · Call; Shares 2016-06-30 1,700; Shares 2016-09-30 5,600.
Two Form 13F-HR filings compared (SEC CIK 1593191): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 1,100 | 14,100 | +13,000 | $252,000 | $3,807,000 | +$3,555,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS · Put | 3,000 | 34,700 | +31,700 | $694,000 | $2,745,000 | +$2,051,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 1,900 | 6,100 | +4,200 | $663,000 | $2,452,000 | +$1,789,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 1,700 | 5,600 | +3,900 | $594,000 | $2,251,000 | +$1,657,000 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM · Put | 1,900 | 10,800 | +8,900 | $222,000 | $1,323,000 | +$1,101,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW · Put | 15,100 | 46,200 | +31,100 | $392,000 | $1,481,000 | +$1,089,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM · Call | 19,900 | 34,500 | +14,600 | $1,660,000 | $2,730,000 | +$1,070,000 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM · Call | 1,600 | 10,100 | +8,500 | $187,000 | $1,238,000 | +$1,051,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Call | 6,900 | 15,700 | +8,800 | $723,000 | $1,616,000 | +$893,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Put | 4,700 | 12,700 | +8,000 | $493,000 | $1,307,000 | +$814,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW · Call | 14,200 | 30,600 | +16,400 | $369,000 | $981,000 | +$612,000 |
|---|
T
AT&T INC | United States | COM · Put | 7,000 | 13,700 | +6,700 | $302,000 | $556,000 | +$254,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 2,900 | 30,400 | +27,500 | $671,000 | $900,000 | +$229,000 |
|---|
T
AT&T INC | United States | COM · Call | 11,600 | 16,200 | +4,600 | $501,000 | $658,000 | +$157,000 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM · Put | 2,400 | 3,900 | +1,500 | $248,000 | $399,000 | +$151,000 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM · Call | 2,400 | 3,800 | +1,400 | $248,000 | $388,000 | +$140,000 |
|---|
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