SECOR Capital Advisors, LP current holdings: USA Options
SECOR Capital Advisors, LP reported $0.12 billion in put and call options, at their filed underlying value (listed in the US), 76 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, GS, CHTR.
- AMZN: Country of operation United States; Class COM · Put; Shares 6,000; Value $5,024,000.
- AMZN: Country of operation United States; Class COM · Call; Shares 5,500; Value $4,605,000.
- GS: Country of operation United States; Class COM · Call; Shares 26,900; Value $4,338,000.
- GS: Country of operation United States; Class COM · Put; Shares 26,900; Value $4,338,000.
Form 13F-HR as filed (SEC CIK 1593191): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM · Put | 6,000 | $5,024,000 | 2016-09-30 | 2016-11-14 |
| AMZN AMAZON COM INC | United States | COM · Call | 5,500 | $4,605,000 | 2016-09-30 | 2016-11-14 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 26,900 | $4,338,000 | 2016-09-30 | 2016-11-14 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Put | 26,900 | $4,338,000 | 2016-09-30 | 2016-11-14 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 14,100 | $3,807,000 | 2016-09-30 | 2016-11-14 |
| NFLX NETFLIX INC | United States | COM · Put | 36,900 | $3,636,000 | 2016-09-30 | 2016-11-14 |
| C CITIGROUP INC | United States | COM NEW · Put | 70,200 | $3,316,000 | 2016-09-30 | 2016-11-14 |
| BAC BANK AMER CORP | United States | COM · Put | 210,200 | $3,290,000 | 2016-09-30 | 2016-11-14 |
| BAC BANK AMER CORP | United States | COM · Call | 202,400 | $3,168,000 | 2016-09-30 | 2016-11-14 |
| NFLX NETFLIX INC | United States | COM · Call | 31,800 | $3,134,000 | 2016-09-30 | 2016-11-14 |
| C CITIGROUP INC | United States | COM NEW · Call | 65,100 | $3,075,000 | 2016-09-30 | 2016-11-14 |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW · Put | 2,000 | $2,943,000 | 2016-09-30 | 2016-11-14 | |
| NVDA NVIDIA CORP | United States | COM · Put | 40,500 | $2,775,000 | 2016-09-30 | 2016-11-14 |
| META FACEBOOK INC | United States | CL A · Put | 21,500 | $2,758,000 | 2016-09-30 | 2016-11-14 |
| ALLERGAN PLC CUSIP G0177J108 | SHS · Put | 34,700 | $2,745,000 | 2016-09-30 | 2016-11-14 | |
| GILD GILEAD SCIENCES INC | United States | COM · Call | 34,500 | $2,730,000 | 2016-09-30 | 2016-11-14 |
| META FACEBOOK INC | United States | CL A · Call | 21,200 | $2,719,000 | 2016-09-30 | 2016-11-14 |
| AAPL APPLE INC | United States | COM · Put | 23,700 | $2,679,000 | 2016-09-30 | 2016-11-14 |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW · Call | 1,800 | $2,649,000 | 2016-09-30 | 2016-11-14 | |
| AAPL APPLE INC | United States | COM · Call | 22,900 | $2,589,000 | 2016-09-30 | 2016-11-14 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Put | 6,100 | $2,452,000 | 2016-09-30 | 2016-11-14 |
| NVDA NVIDIA CORP | United States | COM · Call | 33,800 | $2,316,000 | 2016-09-30 | 2016-11-14 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Call | 5,600 | $2,251,000 | 2016-09-30 | 2016-11-14 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 2,600 | $2,091,000 | 2016-09-30 | 2016-11-14 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 2,600 | $2,091,000 | 2016-09-30 | 2016-11-14 |
| KMI KINDER MORGAN INC DEL | United States | COM · Put | 74,000 | $1,712,000 | 2016-09-30 | 2016-11-14 |
| AMAT APPLIED MATLS INC | United States | COM · Put | 55,400 | $1,670,000 | 2016-09-30 | 2016-11-14 |
| CVX CHEVRON CORP NEW | United States | COM · Call | 15,700 | $1,616,000 | 2016-09-30 | 2016-11-14 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM · Put | 36,400 | $1,613,000 | 2016-09-30 | 2016-11-14 |
| AMAT APPLIED MATLS INC | United States | COM · Call | 53,000 | $1,598,000 | 2016-09-30 | 2016-11-14 |
| KMI KINDER MORGAN INC DEL | United States | COM · Call | 68,700 | $1,589,000 | 2016-09-30 | 2016-11-14 |
| MS MORGAN STANLEY | United States | COM NEW · Put | 46,200 | $1,481,000 | 2016-09-30 | 2016-11-14 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM · Call | 32,800 | $1,453,000 | 2016-09-30 | 2016-11-14 |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM · Put | 10,800 | $1,323,000 | 2016-09-30 | 2016-11-14 | |
| CVX CHEVRON CORP NEW | United States | COM · Put | 12,700 | $1,307,000 | 2016-09-30 | 2016-11-14 |
| JNJ JOHNSON & JOHNSON | United States | COM · Call | 10,900 | $1,288,000 | 2016-09-30 | 2016-11-14 |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM · Call | 10,100 | $1,238,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM · Put | 5,500 | $1,021,000 | 2016-09-30 | 2016-11-14 |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 8,500 | $1,004,000 | 2016-09-30 | 2016-11-14 |
| MS MORGAN STANLEY | United States | COM NEW · Call | 30,600 | $981,000 | 2016-09-30 | 2016-11-14 |
| BIIB BIOGEN INC | United States | COM · Put | 3,100 | $970,000 | 2016-09-30 | 2016-11-14 |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM · Call | 5,100 | $947,000 | 2016-09-30 | 2016-11-14 |
| BIIB BIOGEN INC | United States | COM · Call | 2,900 | $908,000 | 2016-09-30 | 2016-11-14 |
| ALLERGAN PLC CUSIP G0177J108 | SHS · Call | 30,400 | $900,000 | 2016-09-30 | 2016-11-14 | |
| LMT LOCKHEED MARTIN CORP | United States | COM · Call | 3,300 | $791,000 | 2016-09-30 | 2016-11-14 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Put | 3,200 | $767,000 | 2016-09-30 | 2016-11-14 |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM · Put | 24,900 | $738,000 | 2016-09-30 | 2016-11-14 |
| T AT&T INC | United States | COM · Call | 16,200 | $658,000 | 2016-09-30 | 2016-11-14 |
| DIS DISNEY WALT CO | United States | COM DISNEY · Call | 6,900 | $641,000 | 2016-09-30 | 2016-11-14 |
| MSFT MICROSOFT CORP | United States | COM · Put | 11,100 | $639,000 | 2016-09-30 | 2016-11-14 |
| MSFT MICROSOFT CORP | United States | COM · Call | 11,000 | $634,000 | 2016-09-30 | 2016-11-14 |
| DIS DISNEY WALT CO | United States | COM DISNEY · Put | 6,700 | $622,000 | 2016-09-30 | 2016-11-14 |
| T AT&T INC | United States | COM · Put | 13,700 | $556,000 | 2016-09-30 | 2016-11-14 |
| YAHOO INC CUSIP 984332106 | COM · Put | 12,700 | $547,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM · Put | 5,200 | $544,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM · Call | 12,100 | $522,000 | 2016-09-30 | 2016-11-14 | |
| MCD MCDONALDS CORP | United States | COM · Call | 4,400 | $508,000 | 2016-09-30 | 2016-11-14 |
| CELGENE CORP CUSIP 151020104 | COM · Call | 4,500 | $470,000 | 2016-09-30 | 2016-11-14 | |
| MCD MCDONALDS CORP | United States | COM · Put | 3,800 | $438,000 | 2016-09-30 | 2016-11-14 |
| MET METLIFE INC | United States | COM · Call | 9,600 | $427,000 | 2016-09-30 | 2016-11-14 |
| MET METLIFE INC | United States | COM · Put | 9,600 | $427,000 | 2016-09-30 | 2016-11-14 |
| NKE NIKE INC | United States | CL B · Call | 7,700 | $405,000 | 2016-09-30 | 2016-11-14 |
| NKE NIKE INC | United States | CL B · Put | 7,700 | $405,000 | 2016-09-30 | 2016-11-14 |
| MONSANTO CO NEW CUSIP 61166W101 | COM · Put | 3,900 | $399,000 | 2016-09-30 | 2016-11-14 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM · Call | 3,800 | $388,000 | 2016-09-30 | 2016-11-14 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 2,200 | $349,000 | 2016-09-30 | 2016-11-14 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 2,100 | $334,000 | 2016-09-30 | 2016-11-14 |
| XOMXXXX EXXON MOBIL CORP | COM · Call | 3,000 | $262,000 | 2016-09-30 | 2016-11-14 | |
| XOMXXXX EXXON MOBIL CORP | COM · Put | 2,500 | $218,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM · Put | 3,400 | $215,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM · Call | 3,100 | $196,000 | 2016-09-30 | 2016-11-14 | |
| GILD GILEAD SCIENCES INC | United States | COM · Put | 2,200 | $174,000 | 2016-09-30 | 2016-11-14 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM · Put | 2,600 | $140,000 | 2016-09-30 | 2016-11-14 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM · Call | 2,500 | $135,000 | 2016-09-30 | 2016-11-14 |
| STZ CONSTELLATION BRANDS INC | United States | CL A · Call | 800 | $133,000 | 2016-09-30 | 2016-11-14 |
| STZ CONSTELLATION BRANDS INC | United States | CL A · Put | 800 | $133,000 | 2016-09-30 | 2016-11-14 |
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