Crow Point Partners, LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2014-03-31 to 2016-09-30, Crow Point Partners, LLC opened 13 positions, added to 0, reduced 0 and sold out of 17.
- Q3 2015: Stock Williams Companies Inc. Put NOV15 50.00 WMB#15W#50; Country of operation —; Class Equity Put · Put; Shares before 0.
- Q3 2015: Stock iShares MSCI EAFE ETF Put DEC15 58.00 EFA#X#58; Country of operation —; Class Equity Put · Put; Shares before 0.
- Q3 2015: Stock SPY December 2015 195 Puts SPY#X#195; Country of operation —; Class Equity Put · Put; Shares before 0.
- Q3 2015: Stock iShares MSCI Emerging Markets ETF Put DEC15 33.00 EEM#15X#33; Country of operation —; Class Equity Put · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1384305), 6 quarters: Q3 2016 (2015-09-30 to 2016-09-30, filed 2016-11-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-24); Q1 2015 (2014-09-30 to 2015-03-31, filed 2015-05-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-29). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | Williams Companies Inc. Put NOV15 50.00 WMB#15W#50
CUSIP WMB15W50 | | Equity Put · Put | 0 | 2,000 | +2,000 | $0 | $200,000 | +$200,000 | 2015-12-17 |
|---|
| Q3 2015 | iShares MSCI EAFE ETF Put DEC15 58.00 EFA#X#58
CUSIP EFAX58 | | Equity Put · Put | 0 | 271 | +271 | $0 | $89,000 | +$89,000 | 2015-12-17 |
|---|
| Q3 2015 | SPY December 2015 195 Puts SPY#X#195
CUSIP SPYX195 | | Equity Put · Put | 0 | 199 | +199 | $0 | $20,000 | +$20,000 | 2015-12-17 |
|---|
| Q3 2015 | iShares MSCI Emerging Markets ETF Put DEC15 33.00 EEM#15X#33
CUSIP EEM15X33 | | Equity Put · Put | 0 | 183 | +183 | $0 | $18,000 | +$18,000 | 2015-12-17 |
|---|
| Q3 2015 | United States Oil Fund LP Call OCT15 19.00 USO#J#19
CUSIP USOJ19 | | Equity Call · Call | 0 | 100 | +100 | $0 | $0 | $0 | 2015-12-17 |
|---|
| Q2 2015 | SPDR S&P 500 ETF Trust Put SEP15 205.00 SPY#U#205`
CUSIP 123456789 | | Equity Put · Put | 0 | 2,877 | +2,877 | $0 | $726,000 | +$726,000 | 2015-09-24 |
|---|
| Q2 2015 | United States Oil Fund LP Call OCT15 19.00 USO#J#19
CUSIP 123456789 | | Equity Call · Call | 0 | 100 | +100 | $0 | $19,000 | +$19,000 | 2015-09-24 |
|---|
| Q1 2015 | iShares MSCI EAFE ETF Put JUN15 61.00 EFA#R#61
CUSIP 123456789 | | Option · Put | 0 | 877 | +877 | $0 | $161,000 | +$161,000 | 2015-05-18 |
|---|
| Q3 2014 | iShares MSCI EAFE ETF Put OCT14 65.00 EFA#V#65
CUSIP EFAV65 | | Put Option · Put | 0 | 485 | +485 | $0 | $59,000 | +$59,000 | 2014-11-20 |
|---|
| Q3 2014 | SPDR S&P 500 ETF Trust Put NOV14 196.00 SPY#W#196
CUSIP SPYW196 | | Put Option · Put | 0 | 357 | +357 | $0 | $36,000 | +$36,000 | 2014-11-20 |
|---|
| Q3 2014 | SPDR S&P 500 ETF Trust Put OCT14 188.00 SPY#V#188
CUSIP SPYV188 | | Put Option · Put | 0 | 50 | +50 | $0 | $3,000 | +$3,000 | 2014-11-20 |
|---|
| Q3 2014 | iShares MSCI EAFE ETF Put OCT14 61.00 EFA#V#61
CUSIP EFAV61 | | Put Option · Put | 0 | 40 | +40 | $0 | $1,000 | +$1,000 | 2014-11-20 |
|---|
| Q3 2014 | iShares MSCI Emerging Markets ETF Put OCT14 38.00 EEM#V#38
CUSIP EEMV38 | | Put Option · Put | 0 | 30 | +30 | $0 | $0 | $0 | 2014-11-20 |
|---|
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