GOODWIN DANIEL L historic quarter change: USA Options, Sold out
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.
- Q2 2015: Stock AMERICAN RLTY CAP PPTYS INC; Country of operation —; Class PUT · Put; Shares before 1,648,900.
- Q2 2015: Stock FREEPORT-MCMORAN INC; Country of operation —; Class PUT · Put; Shares before 245,400.
- Q2 2015: Stock PROSHARES TR; Country of operation —; Class CALL · Call; Shares before 20,000.
- Q2 2015: Stock SPDR S&P 500 ETF TR; Country of operation —; Class PUT · Put; Shares before 5,600.
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 |
|---|
| Q2 2015 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T954 | | PUT · Put | 1,648,900 | 0 | -1,648,900 | $16,241,000 | $0 | -$16,241,000 | 2015-08-05 |
|---|
| Q2 2015 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | | PUT · Put | 245,400 | 0 | -245,400 | $4,650,000 | $0 | -$4,650,000 | 2015-08-05 |
|---|
| Q2 2015 | PROSHARES TR
CUSIP 74347B901 | | CALL · Call | 20,000 | 0 | -20,000 | $1,743,000 | $0 | -$1,743,000 | 2015-08-05 |
|---|
| Q2 2015 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 5,600 | 0 | -5,600 | $1,156,000 | $0 | -$1,156,000 | 2015-08-05 |
|---|
| Q2 2015 | XENIA HOTELS & RESORTS INC
CUSIP 984017953 | | PUT · Put | 50,000 | 0 | -50,000 | $1,138,000 | $0 | -$1,138,000 | 2015-08-05 |
|---|
| Q2 2015 | LINN ENERGY LLC
CUSIP 536020950 | | PUT · Put | 100,000 | 0 | -100,000 | $1,106,000 | $0 | -$1,106,000 | 2015-08-05 |
|---|
| Q2 2015 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T904 | | CALL · Call | 87,400 | 0 | -87,400 | $861,000 | $0 | -$861,000 | 2015-08-05 |
|---|
| Q2 2015 | INVESTORS REAL ESTATE TR
CUSIP 461730953 | | PUT · Put | 85,000 | 0 | -85,000 | $638,000 | $0 | -$638,000 | 2015-08-05 |
|---|
| Q2 2015 | MEDICAL PPTYS TRUST INC
CUSIP 58463J904 | | CALL · Call | 30,000 | 0 | -30,000 | $442,000 | $0 | -$442,000 | 2015-08-05 |
|---|
| Q2 2015 | KITE RLTY GROUP TR
CUSIP 49803T950 | | PUT · Put | 10,800 | 0 | -10,800 | $304,000 | $0 | -$304,000 | 2015-08-05 |
|---|
| Q2 2015 | RCS CAP CORP
CUSIP 74937W952 | | PUT · Put | 28,300 | 0 | -28,300 | $301,000 | $0 | -$301,000 | 2015-08-05 |
|---|
| Q2 2015 | RCS CAP CORP
CUSIP 74937W902 | | CALL · Call | 26,700 | 0 | -26,700 | $284,000 | $0 | -$284,000 | 2015-08-05 |
|---|
| Q2 2015 | SANDISK CORP
CUSIP 80004C951 | | PUT · Put | 1,500 | 0 | -1,500 | $95,000 | $0 | -$95,000 | 2015-08-05 |
|---|
| Q2 2015 | RETAIL PPTYS AMER INC
CUSIP 76131V952 | | PUT · Put | 2,000 | 0 | -2,000 | $32,000 | $0 | -$32,000 | 2015-08-05 |
|---|
| Q1 2015 | PROSHARES TR II
CUSIP 74347W909 | | CALL · Call | 19,000 | 0 | -19,000 | $1,454,000 | $0 | -$1,454,000 | 2015-05-12 |
|---|
| Q1 2015 | CAMPUS CREST CMNTYS INC
CUSIP 13466Y955 | | PUT · Put | 30,000 | 0 | -30,000 | $219,000 | $0 | -$219,000 | 2015-05-12 |
|---|
| Q1 2015 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U905 | | CALL · Call | 4,100 | 0 | -4,100 | $27,000 | $0 | -$27,000 | 2015-05-12 |
|---|
| Q1 2015 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U955 | | PUT · Put | 4,100 | 0 | -4,100 | $27,000 | $0 | -$27,000 | 2015-05-12 |
|---|
| Q3 2014 | APPLE INC
CUSIP 037833950 | | PUT · Put | 7,000 | 0 | -7,000 | $651,000 | $0 | -$651,000 | 2014-11-13 |
|---|
| Q3 2014 | RETAIL PPTYS AMER INC
CUSIP 76131V952 | | PUT · Put | 10,000 | 0 | -10,000 | $154,000 | $0 | -$154,000 | 2014-11-13 |
|---|
| Q1 2014 | RETAIL PPTYS AMER INC
CUSIP 76131V902 | | CALL · Call | 50,000 | 0 | -50,000 | $636,000 | $0 | -$636,000 | 2014-05-15 |
|---|
| Q4 2013 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T954 | | PUT · Put | 120,000 | 0 | -120,000 | $1,464,000 | $0 | -$1,464,000 | 2014-02-14 |
|---|
| Q4 2013 | BANK OF AMERICA CORPORATION
CUSIP 060505904 | | CALL · Call | 25,000 | 0 | -25,000 | $345,000 | $0 | -$345,000 | 2014-02-14 |
|---|
| Q3 2013 | INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT · Call | 1,261,390 | 0 | -1,261,390 | $10,848,000 | $0 | -$10,848,000 | 2013-11-14 |
|---|
| Q3 2013 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN · Call | 27,300 | 0 | -27,300 | $1,380,000 | $0 | -$1,380,000 | 2013-11-14 |
|---|
| Q3 2013 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM · Put | 11,500 | 0 | -11,500 | $174,000 | $0 | -$174,000 | 2013-11-14 |
|---|
| Q3 2013 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM · Call | 6,000 | 0 | -6,000 | $166,000 | $0 | -$166,000 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM · Put | 1,000 | 0 | -1,000 | $26,000 | $0 | -$26,000 | 2013-11-14 |
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| Q3 2013 | BLACKROCK MUNIHOLDNGS QLTY I
CUSIP 09254A101 | | COM · Put | 1,815 | 0 | -1,815 | $23,000 | $0 | -$23,000 | 2013-11-14 |
|---|
| Q3 2013 | MYI
BLACKROCK MUNIYIELD QLTY FD | | COM · Put | 1,500 | 0 | -1,500 | $21,000 | $0 | -$21,000 | 2013-11-14 |
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