Crow Point Partners, LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2015-09-30 to 2016-09-30, Crow Point Partners, LLC opened 0 positions, added to 0, reduced 0, sold out of 5 and left 0 unchanged. The largest increase in value was United States Oil Fund LP Call OCT15 19.00 USO#J#19 ($0); the largest decrease was Williams Companies Inc. Put NOV15 50.00 WMB#15W#50 (-$200,000).
Two Form 13F-HR filings compared (SEC CIK 1384305): 2015-09-30 (filed 2015-12-17) and 2016-09-30 (filed 2016-11-16). 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; share change is the position change.
No position of this class changed this way between the two filings.
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