FBR & Co. Historic Quarter Change: USA Options, Sold Out

FBR & Co. historic quarter change: USA Options, Sold out

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 STANDARD PACIFIC CORP NEW; Country of operation —; Class PUT · Put; Shares before 90,600.
Q4 2013: Stock PUT ABFS 12/21/13 20; Country of operation —; Class PUT · Put; Shares before $225.
Q3 2013: Stock PUT EEM 07/20/13 34; Country of operation —; Class PUT · Put; Shares before $6,397.
Q3 2013: Stock PUT PFE 07/20/13 35; Country of operation —; Class PUT · Put; Shares before $400.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	STANDARD PACIFIC CORP NEW CUSIP 85375C101	PUT · Put	90,600	0	-90,600	$717,000	$0	-$717,000	2014-02-11
Q4 2013	PUT ABFS 12/21/13 20 CUSIP 040790957	PUT · Put	$225	$0	-225	$16,000	$0	-$16,000	2014-02-11
Q3 2013	PUT EEM 07/20/13 34 CUSIP 464287954	PUT · Put	$6,397	$0	-6,397	$1,502,000	$0	-$1,502,000	2013-11-19
Q3 2013	PUT PFE 07/20/13 35 CUSIP 717081953	PUT · Put	$400	$0	-400	$278,000	$0	-$278,000	2013-11-19
Q3 2013	PUT SWN 01/18/14 25 CUSIP 845467959	PUT · Put	$438	$0	-438	$18,000	$0	-$18,000	2013-11-19
Q3 2013	CALL ETP 09/21/13 52.50 CUSIP 29273R909	CALL · Call	$100	$0	-100	$10,000	$0	-$10,000	2013-11-19

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet