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Arbor Investment Advisors, LLC Historic Quarter Change: USA Options, Sold Out

Arbor Investment Advisors, LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 33 quarters from 2010-12-31 to 2026-06-30, Arbor Investment Advisors, LLC opened 4 positions, added to 2, reduced 2 and sold out of 5.

  • Q2 2025: Stock FXY; Country of operation United States; Class ETF · Call; Shares before 80,000.
  • Q2 2015: Stock EEM; Country of operation —; Class COM · Call; Shares before 26,100.
  • Q1 2013: Stock SAN; Country of operation —; Class ADR · Call; Shares before 400,000.
  • Q1 2013: Stock Swisher Hygiene Inc.; Country of operation —; Class COM · Call; Shares before 10,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1590073), 33 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-12-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-12-10); Q4 2012 (2012-09-30 to 2012-12-31, filed 2014-01-30); Q3 2012 (2012-06-30 to 2012-09-30, filed 2014-01-30); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-12-16); Q1 2012 (2011-12-31 to 2012-03-31, filed 2013-12-16); Q4 2011 (2011-09-30 to 2011-12-31, filed 2014-01-10); Q3 2011 (2011-06-30 to 2011-09-30, filed 2014-01-10); Q2 2011 (2011-03-31 to 2011-06-30, filed 2014-01-10); Q1 2011 (2010-12-31 to 2011-03-31, filed 2014-01-10). 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 2013-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025FXY
Invesco Currency Shares Japanese Yen Trust ETF
United StatesETF · Call80,0000-80,000$4,920,000$0-$4,920,0002025-07-30
Q2 2015EEM
iShares MSCI Emerging Markets ETF
COM · Call26,1000-26,100$1,000$0-$1,0002015-07-13
Q1 2013SAN
Banco Santander, S.A.
ADR · Call400,0000-400,000$20,000$0-$20,0002013-12-10
Q1 2013Swisher Hygiene Inc.
CUSIP 870808102
COM · Call10,0000-10,000$1,000$0-$1,0002013-12-10
Q1 2011PowerShares DB Agriculture Fund
CUSIP 73936B408
COM · Call15,6000-15,600$1,000$0-$1,0002014-01-10

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