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Banyan Partners, LLC Historic Quarter Change: USA Options, Reduced

Banyan Partners, LLC historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Banyan Partners, LLC opened 26 positions, added to 3, reduced 2 and sold out of 19.

  • Q3 2014: Stock GM; Country of operation United States; Class COM · Call; Shares before 10,000.
  • Q2 2014: Stock SPY; Country of operation —; Class COM · Put; Shares before 125,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483499), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014GM
General Motors
United StatesCOM · Call10,0005,000-5,000$363,000$160,000-$203,0002014-11-14
Q2 2014SPY
SPDR S&P 500
COM · Put125,50097,000-28,500$23,470,000$18,985,000-$4,485,0002014-08-08

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