SECOR Capital Advisors, LP quarter change: USA Options, Reduced
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).
- GENERAL ELECTRIC CO: Country of operation United States; Class COM · Put; Shares 2016-06-30 107,500; Shares 2016-09-30 24,900.
- YAHOO INC: Country of operation —; Class COM · Put; Shares 2016-06-30 83,900; Shares 2016-09-30 12,700.
- NKE: Country of operation United States; Class CL B · Put; Shares 2016-06-30 50,300; Shares 2016-09-30 7,700.
- YAHOO INC: Country of operation —; Class COM · Call; Shares 2016-06-30 77,000; Shares 2016-09-30 12,100.
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 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Put | 107,500 | 24,900 | -82,600 | $3,383,000 | $738,000 | -$2,645,000 |
|---|
YAHOO INC
CUSIP 984332106 | | COM · Put | 83,900 | 12,700 | -71,200 | $3,151,000 | $547,000 | -$2,604,000 |
|---|
NKE
NIKE INC | United States | CL B · Put | 50,300 | 7,700 | -42,600 | $2,776,000 | $405,000 | -$2,371,000 |
|---|
YAHOO INC
CUSIP 984332106 | | COM · Call | 77,000 | 12,100 | -64,900 | $2,893,000 | $522,000 | -$2,371,000 |
|---|
NKE
NIKE INC | United States | CL B · Call | 49,000 | 7,700 | -41,300 | $2,705,000 | $405,000 | -$2,300,000 |
|---|
MCD
MCDONALDS CORP | United States | COM · Call | 23,100 | 4,400 | -18,700 | $2,780,000 | $508,000 | -$2,272,000 |
|---|
BIIB
BIOGEN INC | United States | COM · Put | 12,200 | 3,100 | -9,100 | $2,950,000 | $970,000 | -$1,980,000 |
|---|
BIIB
BIOGEN INC | United States | COM · Call | 11,300 | 2,900 | -8,400 | $2,731,000 | $908,000 | -$1,823,000 |
|---|
MCD
MCDONALDS CORP | United States | COM · Put | 17,700 | 3,800 | -13,900 | $2,130,000 | $438,000 | -$1,692,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM · Put | 21,100 | 2,200 | -18,900 | $1,760,000 | $174,000 | -$1,586,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Call | 40,000 | 11,000 | -29,000 | $2,046,000 | $634,000 | -$1,412,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Put | 39,000 | 11,100 | -27,900 | $1,995,000 | $639,000 | -$1,356,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 3,900 | 2,600 | -1,300 | $2,742,000 | $2,091,000 | -$651,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 3,900 | 2,600 | -1,300 | $2,742,000 | $2,091,000 | -$651,000 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW · Call | 2,600 | 1,800 | -800 | $3,250,000 | $2,649,000 | -$601,000 |
|---|
META
FACEBOOK INC | United States | CL A · Put | 28,200 | 21,500 | -6,700 | $3,224,000 | $2,758,000 | -$466,000 |
|---|
META
FACEBOOK INC | United States | CL A · Call | 27,200 | 21,200 | -6,000 | $3,110,000 | $2,719,000 | -$391,000 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM · Put | 9,200 | 5,200 | -4,000 | $907,000 | $544,000 | -$363,000 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM · Call | 8,200 | 4,500 | -3,700 | $808,000 | $470,000 | -$338,000 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW · Put | 2,600 | 2,000 | -600 | $3,250,000 | $2,943,000 | -$307,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM · Call | 27,300 | 26,900 | -400 | $4,057,000 | $4,338,000 | +$281,000 |
|---|
AMZN
AMAZON COM INC | United States | COM · Put | 7,400 | 6,000 | -1,400 | $5,295,000 | $5,024,000 | -$271,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 27,500 | 26,900 | -600 | $4,087,000 | $4,338,000 | +$251,000 |
|---|
AMZN
AMAZON COM INC | United States | COM · Call | 6,700 | 5,500 | -1,200 | $4,795,000 | $4,605,000 | -$190,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM · Put | 82,800 | 74,000 | -8,800 | $1,550,000 | $1,712,000 | +$162,000 |
|---|
AAPL
APPLE INC | United States | COM · Put | 29,600 | 23,700 | -5,900 | $2,831,000 | $2,679,000 | -$152,000 |
|---|
BAC
BANK AMER CORP | United States | COM · Call | 228,100 | 202,400 | -25,700 | $3,027,000 | $3,168,000 | +$141,000 |
|---|
C
CITIGROUP INC | United States | COM NEW · Put | 75,300 | 70,200 | -5,100 | $3,193,000 | $3,316,000 | +$123,000 |
|---|
NFLX
NETFLIX INC | United States | COM · Call | 35,600 | 31,800 | -3,800 | $3,256,000 | $3,134,000 | -$122,000 |
|---|
NFLX
NETFLIX INC | United States | COM · Put | 39,000 | 36,900 | -2,100 | $3,568,000 | $3,636,000 | +$68,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM · Call | 82,300 | 68,700 | -13,600 | $1,541,000 | $1,589,000 | +$48,000 |
|---|
C
CITIGROUP INC | United States | COM NEW · Call | 71,400 | 65,100 | -6,300 | $3,028,000 | $3,075,000 | +$47,000 |
|---|
AAPL
APPLE INC | United States | COM · Call | 27,300 | 22,900 | -4,400 | $2,610,000 | $2,589,000 | -$21,000 |
|---|
BAC
BANK AMER CORP | United States | COM · Put | 248,300 | 210,200 | -38,100 | $3,295,000 | $3,290,000 | -$5,000 |
|---|
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