GOODWIN DANIEL L historic quarter change: USA Options, New
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 FREEPORT-MCMORAN INC; Country of operation —; Class PUT · Put; Shares before 0.
- Q1 2015: Stock PROSHARES TR; Country of operation —; Class CALL · Call; Shares before 0.
- Q1 2015: Stock XENIA HOTELS & RESORTS INC; Country of operation —; Class PUT · Put; Shares before 0.
- Q1 2015: Stock INVESTORS REAL ESTATE TR; Country of operation —; Class PUT · Put; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | | PUT · Put | 0 | 245,400 | +245,400 | $0 | $4,650,000 | +$4,650,000 | 2015-05-12 |
|---|
| Q1 2015 | PROSHARES TR
CUSIP 74347B901 | | CALL · Call | 0 | 20,000 | +20,000 | $0 | $1,743,000 | +$1,743,000 | 2015-05-12 |
|---|
| Q1 2015 | XENIA HOTELS & RESORTS INC
CUSIP 984017953 | | PUT · Put | 0 | 50,000 | +50,000 | $0 | $1,138,000 | +$1,138,000 | 2015-05-12 |
|---|
| Q1 2015 | INVESTORS REAL ESTATE TR
CUSIP 461730953 | | PUT · Put | 0 | 85,000 | +85,000 | $0 | $638,000 | +$638,000 | 2015-05-12 |
|---|
| Q1 2015 | MEDICAL PPTYS TRUST INC
CUSIP 58463J904 | | CALL · Call | 0 | 30,000 | +30,000 | $0 | $442,000 | +$442,000 | 2015-05-12 |
|---|
| Q1 2015 | SANDISK CORP
CUSIP 80004C951 | | PUT · Put | 0 | 1,500 | +1,500 | $0 | $95,000 | +$95,000 | 2015-05-12 |
|---|
| Q1 2015 | RETAIL PPTYS AMER INC
CUSIP 76131V952 | | PUT · Put | 0 | 2,000 | +2,000 | $0 | $32,000 | +$32,000 | 2015-05-12 |
|---|
| Q4 2014 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T954 | | PUT · Put | 0 | 1,408,800 | +1,408,800 | $0 | $12,750,000 | +$12,750,000 | 2015-02-11 |
|---|
| Q4 2014 | RCS CAP CORP
CUSIP 74937W952 | | PUT · Put | 0 | 163,600 | +163,600 | $0 | $2,002,000 | +$2,002,000 | 2015-02-11 |
|---|
| Q4 2014 | PROSHARES TR II
CUSIP 74347W909 | | CALL · Call | 0 | 19,000 | +19,000 | $0 | $1,454,000 | +$1,454,000 | 2015-02-11 |
|---|
| Q4 2014 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T904 | | CALL · Call | 0 | 86,100 | +86,100 | $0 | $779,000 | +$779,000 | 2015-02-11 |
|---|
| Q4 2014 | RCS CAP CORP
CUSIP 74937W902 | | CALL · Call | 0 | 26,700 | +26,700 | $0 | $327,000 | +$327,000 | 2015-02-11 |
|---|
| Q4 2014 | LINN ENERGY LLC
CUSIP 536020950 | | PUT · Put | 0 | 10,000 | +10,000 | $0 | $101,000 | +$101,000 | 2015-02-11 |
|---|
| Q4 2014 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 0 | 300 | +300 | $0 | $62,000 | +$62,000 | 2015-02-11 |
|---|
| Q4 2014 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U905 | | CALL · Call | 0 | 4,100 | +4,100 | $0 | $27,000 | +$27,000 | 2015-02-11 |
|---|
| Q4 2014 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U955 | | PUT · Put | 0 | 4,100 | +4,100 | $0 | $27,000 | +$27,000 | 2015-02-11 |
|---|
| Q3 2014 | KITE RLTY GROUP TR
CUSIP 49803T950 | | PUT · Put | 0 | 14,800 | +14,800 | $0 | $24,000 | +$24,000 | 2014-11-13 |
|---|
| Q3 2014 | CAMPUS CREST CMNTYS INC
CUSIP 13466Y955 | | PUT · Put | 0 | 30,000 | +30,000 | $0 | $6,000 | +$6,000 | 2014-11-13 |
|---|
| Q1 2014 | Apple Inc.
CUSIP 037833950 | | PUT · Put | 0 | 1,000 | +1,000 | $0 | $537,000 | +$537,000 | 2014-05-15 |
|---|
| Q3 2013 | RETAIL PPTYS AMER INC
CUSIP 76131V952 | | PUT · Put | 0 | 172,400 | +172,400 | $0 | $2,371,000 | +$2,371,000 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T954 | | PUT · Put | 0 | 120,000 | +120,000 | $0 | $1,464,000 | +$1,464,000 | 2013-11-14 |
|---|
| Q3 2013 | RETAIL PPTYS AMER INC
CUSIP 76131V902 | | CALL · Call | 0 | 72,400 | +72,400 | $0 | $996,000 | +$996,000 | 2013-11-14 |
|---|
| Q3 2013 | BANK OF AMERICA CORPORATION
CUSIP 060505904 | | CALL · Call | 0 | 25,000 | +25,000 | $0 | $345,000 | +$345,000 | 2013-11-14 |
|---|
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