OppenheimerFunds, Inc. Historic Quarter Change: USA Options, Added

OppenheimerFunds, Inc. historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, OppenheimerFunds, Inc. opened 73 positions, added to 10, reduced 8 and sold out of 83.

Q3 2014: Stock ENSCO PLC; Country of operation —; Class SHS CLASS A · Put; Shares before 2,375.
Q3 2014: Stock XOMXXXX; Country of operation —; Class COM · Put; Shares before 4,510.
Q2 2014: Stock TIME WARNER CABLE INC; Country of operation —; Class COM · Put; Shares before 500.
Q2 2014: Stock APACHE CORP; Country of operation —; Class COM · Put; Shares before 1,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 728889), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); 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 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-12-04); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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 1999-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	ENSCO PLC CUSIP G3157S106		SHS CLASS A · Put	2,375	5,000	+2,625	$24,000	$328,000	+$304,000	2014-11-13
Q3 2014	XOMXXXX EXXON MOBIL CORP		COM · Put	4,510	6,505	+1,995	$119,000	$412,000	+$293,000	2014-11-13
Q2 2014	TIME WARNER CABLE INC CUSIP 88732J207		COM · Put	500	2,000	+1,500	$11,000	$25,000	+$14,000	2014-08-08
Q2 2014	APACHE CORP CUSIP 037411105		COM · Put	1,000	2,000	+1,000	$43,000	$48,000	+$5,000	2014-08-08
Q1 2014	C CITIGROUP INC	United States	COM NEW · Put	1,500	9,520	+8,020	$20,000	$268,000	+$248,000	2014-04-30
Q3 2013	BAX BAXTER INTL INC	United States	COM · Put	2,000	6,000	+4,000	$31,000	$252,000	+$221,000	2013-12-04
Q3 2013	C CITIGROUP INC	United States	COM NEW · Put	6,500	11,000	+4,500	$186,000	$395,000	+$209,000	2013-12-04
Q3 2013	ENSCO PLC CUSIP G3157S106		SHS CLASS A · Put	3,000	6,000	+3,000	$45,000	$90,000	+$45,000	2013-12-04
Q3 2013	KMI KINDER MORGAN INC DEL	United States	COM · Put	1,250	2,000	+750	$10,000	$28,000	+$18,000	2013-12-04
Q2 2013	ENSCO PLC CUSIP G3157S106		SHS CLASS A · Put	2,000	3,000	+1,000	$8,000	$45,000	+$37,000	2013-08-14

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