Concert Wealth Management Inc. current holdings: USA Options
Concert Wealth Management Inc. reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 44 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, NVDA, IWM.
- SPY: Country of operation —; Class TR UNIT · Call; Shares 2,500; Value $41,000.
- NVDA: Country of operation United States; Class COM · Call; Shares 2,000; Value $40,000.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 30,800; Value $33,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 22,900; Value $16,000.
Form 13F-HR as filed (SEC CIK 1456534): quarter ended 2016-09-30, filed 2016-10-27. 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 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 2,500 | $41,000 | 2016-09-30 | 2016-10-27 |
|---|
NVDA
NVIDIA CORP | United States | COM · Call | 2,000 | $40,000 | 2016-09-30 | 2016-10-27 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 30,800 | $33,000 | 2016-09-30 | 2016-10-27 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 22,900 | $16,000 | 2016-09-30 | 2016-10-27 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Call | 300 | $3,000 | 2016-09-30 | 2016-10-27 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM · Call | 100 | $3,000 | 2016-09-30 | 2016-10-27 |
|---|
LIONS GATE ENTMNT CORP
CUSIP 535919203 | | COM NEW · Call | 500 | $2,000 | 2016-09-30 | 2016-10-27 |
|---|
PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 · Call | 5,000 | $0 | 2016-09-30 | 2016-10-27 |
|---|
PROSHARES TR II
CUSIP 74347W254 | | ULTRA VIX SHORT · Call | 100 | $0 | 2016-09-30 | 2016-10-27 |
|---|
PROSHARES TR II
CUSIP 74347W254 | | ULTRA VIX SHORT · Put | 400 | $0 | 2016-09-30 | 2016-10-27 |
|---|
PSEC
PROSPECT CAPITAL CORPORATION | United States | COM · Call | 20,000 | $0 | 2016-09-30 | 2016-10-27 |
|---|
QCOM
QUALCOMM INC | United States | COM · Call | 100 | $0 | 2016-09-30 | 2016-10-27 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 1,100 | $0 | 2016-09-30 | 2016-10-27 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 300 | $0 | 2016-09-30 | 2016-10-27 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Call | 300 | $0 | 2016-09-30 | 2016-10-27 |
|---|
BIIB
BIOGEN INC | United States | COM · Call | 300 | $0 | 2016-09-30 | 2016-10-27 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM · Call | 2,700 | $0 | 2016-09-30 | 2016-10-27 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Call | 700 | $0 | 2016-09-30 | 2016-10-27 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Put | 200 | $0 | 2016-09-30 | 2016-10-27 |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 · Call | 700 | $0 | 2016-09-30 | 2016-10-27 |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 · Put | 200 | $0 | 2016-09-30 | 2016-10-27 |
|---|
SBUX
STARBUCKS CORP | United States | COM · Call | 2,500 | $0 | 2016-09-30 | 2016-10-27 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY · Call | 100 | $0 | 2016-09-30 | 2016-10-27 |
|---|
FFIV
F5 NETWORKS INC | United States | COM · Call | 1,400 | $0 | 2016-09-30 | 2016-10-27 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A · Call | 200 | $0 | 2016-09-30 | 2016-10-27 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM · Call | 100 | $0 | 2016-09-30 | 2016-10-27 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 100 | $0 | 2016-09-30 | 2016-10-27 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF · Put | 400 | $0 | 2016-09-30 | 2016-10-27 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 200 | $0 | 2016-09-30 | 2016-10-27 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF · Put | 300 | $0 | 2016-09-30 | 2016-10-27 |
|---|
ORCL
ORACLE CORP | United States | COM · Call | 10,000 | $0 | 2016-09-30 | 2016-10-27 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM · Call | 1,900 | $0 | 2016-09-30 | 2016-10-27 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Call | 3,300 | $0 | 2016-09-30 | 2016-10-27 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 800 | $0 | 2016-09-30 | 2016-10-27 |
|---|
MCD
MCDONALDS CORP | United States | COM · Put | 200 | $0 | 2016-09-30 | 2016-10-27 |
|---|
MCD
MCDONALDS CORP | United States | COM · Call | 700 | $0 | 2016-09-30 | 2016-10-27 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Call | 10,000 | $0 | 2016-09-30 | 2016-10-27 |
|---|
INTC
INTEL CORP | United States | COM · Call | 2,500 | $0 | 2016-09-30 | 2016-10-27 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 100 | $0 | 2016-09-30 | 2016-10-27 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF · Call | 100 | $0 | 2016-09-30 | 2016-10-27 |
|---|
V
VISA INC | United States | COM CL A · Put | 700 | $0 | 2016-09-30 | 2016-10-27 |
|---|
ADBE
ADOBE SYS INC | United States | COM · Call | 1,700 | $0 | 2016-09-30 | 2016-10-27 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM · Call | 1,000 | $0 | 2016-09-30 | 2016-10-27 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM · Call | 100 | $0 | 2016-09-30 | 2016-10-27 |
|---|
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