Neuberger Berman Canada ULC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Neuberger Berman Canada ULC opened 14 positions, added to 5, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was GAP (+$5,000); the largest decrease was GM (-$1,000).
- GAP: Country of operation United States; Class COM · Put; Shares 2016-06-30 110; Shares 2016-09-30 350.
- WHOLE FOODS MKT INC: Country of operation —; Class COM · Put; Shares 2016-06-30 50; Shares 2016-09-30 250.
- MSFT: Country of operation United States; Class COM · Put; Shares 2016-06-30 50; Shares 2016-09-30 80.
- BBY: Country of operation United States; Class COM · Put; Shares 2016-06-30 60; Shares 2016-09-30 110.
Two Form 13F-HR filings compared (SEC CIK 1531987): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-19). 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; share change is the position change.
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