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FBR & Co. Historic Quarter Change: USA Options, Added

FBR & Co. historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, FBR & Co. opened 6 positions, added to 1, reduced 0 and sold out of 6.

  • Q4 2013: Stock PUT NTLS 03/22/14 15; Country of operation —; Class PUT · Put; Shares before $200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1371446), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). 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 2009-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013PUT NTLS 03/22/14 15
CUSIP 67020Q955
PUT · Put$200$30,000+29,800$9,000$16,000+$7,0002014-02-11

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