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GOODWIN DANIEL L Historic Quarter Change: USA Options, Added

GOODWIN DANIEL L historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GOODWIN DANIEL L opened 23 positions, added to 5, reduced 6 and sold out of 30.

  • Q1 2015: Stock AMERICAN RLTY CAP PPTYS INC; Country of operation —; Class PUT · Put; Shares before 1,408,800.
  • Q1 2015: Stock SPDR S&P 500 ETF TR; Country of operation —; Class PUT · Put; Shares before 300.
  • Q1 2015: Stock LINN ENERGY LLC; Country of operation —; Class PUT · Put; Shares before 10,000.
  • Q1 2015: Stock AMERICAN RLTY CAP PPTYS INC; Country of operation —; Class CALL · Call; Shares before 86,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1119191), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2007-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T954
PUT · Put1,408,8001,648,900+240,100$12,750,000$16,241,000+$3,491,0002015-05-12
Q1 2015SPDR S&P 500 ETF TR
CUSIP 78462F953
PUT · Put3005,600+5,300$62,000$1,156,000+$1,094,0002015-05-12
Q1 2015LINN ENERGY LLC
CUSIP 536020950
PUT · Put10,000100,000+90,000$101,000$1,106,000+$1,005,0002015-05-12
Q1 2015AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T904
CALL · Call86,10087,400+1,300$779,000$861,000+$82,0002015-05-12
Q2 2014APPLE INC
CUSIP 037833950
PUT · Put1,0007,000+6,000$537,000$651,000+$114,0002014-08-14

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