Partnervest Advisory Services LLC quarter change: USA Options, Reduced
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, Partnervest Advisory Services LLC opened 1 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was CBOE (+$51,000); the largest decrease was CBOE (-$78,000).
- SPY: Country of operation —; Class TR UNIT · Put; Shares 2016-06-30 17,700; Shares 2016-09-30 16,800.
Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). 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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