SECOR Capital Advisors, LP quarter change: USA Options, New
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).
- NVDA: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 40,500.
- NVDA: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 33,800.
- AMAT: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 55,400.
- ACTIVISION BLIZZARD INC: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 36,400.
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 |
|---|
NVDA
NVIDIA CORP | United States | COM · Put | 0 | 40,500 | +40,500 | $0 | $2,775,000 | +$2,775,000 |
|---|
NVDA
NVIDIA CORP | United States | COM · Call | 0 | 33,800 | +33,800 | $0 | $2,316,000 | +$2,316,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM · Put | 0 | 55,400 | +55,400 | $0 | $1,670,000 | +$1,670,000 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM · Put | 0 | 36,400 | +36,400 | $0 | $1,613,000 | +$1,613,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM · Call | 0 | 53,000 | +53,000 | $0 | $1,598,000 | +$1,598,000 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM · Call | 0 | 32,800 | +32,800 | $0 | $1,453,000 | +$1,453,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM · Call | 0 | 10,900 | +10,900 | $0 | $1,288,000 | +$1,288,000 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM · Put | 0 | 5,500 | +5,500 | $0 | $1,021,000 | +$1,021,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM · Put | 0 | 8,500 | +8,500 | $0 | $1,004,000 | +$1,004,000 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM · Call | 0 | 5,100 | +5,100 | $0 | $947,000 | +$947,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM · Call | 0 | 3,300 | +3,300 | $0 | $791,000 | +$791,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $767,000 | +$767,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY · Call | 0 | 6,900 | +6,900 | $0 | $641,000 | +$641,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY · Put | 0 | 6,700 | +6,700 | $0 | $622,000 | +$622,000 |
|---|
MET
METLIFE INC | United States | COM · Call | 0 | 9,600 | +9,600 | $0 | $427,000 | +$427,000 |
|---|
MET
METLIFE INC | United States | COM · Put | 0 | 9,600 | +9,600 | $0 | $427,000 | +$427,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $349,000 | +$349,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $334,000 | +$334,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM · Call | 0 | 3,000 | +3,000 | $0 | $262,000 | +$262,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM · Put | 0 | 2,500 | +2,500 | $0 | $218,000 | +$218,000 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM · Put | 0 | 3,400 | +3,400 | $0 | $215,000 | +$215,000 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM · Call | 0 | 3,100 | +3,100 | $0 | $196,000 | +$196,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $140,000 | +$140,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $135,000 | +$135,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A · Call | 0 | 800 | +800 | $0 | $133,000 | +$133,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A · Put | 0 | 800 | +800 | $0 | $133,000 | +$133,000 |
|---|
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