Neuberger Berman Canada ULC quarter change: USA Options, New
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).
- AAL: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 100.
- JBL: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 150.
- BUNGE LIMITED: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 70.
- AMZN: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 6.
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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