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Round Table Services, LLC Historic Quarter Change: USA Options, New

Round Table Services, LLC historic quarter change: USA Options, New

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, Round Table Services, LLC opened 3 positions, added to 1, reduced 2 and sold out of 3.

  • Q2 2016: Stock AAPL; Country of operation United States; Class COM · Call; Shares before 0.
  • Q4 2015: Stock AAPL; Country of operation United States; Class COM · Call; Shares before 0.
  • Q3 2014: Stock AAPL; Country of operation United States; Class COM · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1375664), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016AAPL
APPLE INC
United StatesCOM · Call07,000+7,000$0$12,000+$12,0002016-07-25
Q4 2015AAPL
APPLE INC
United StatesCOM · Call09,500+9,500$0$70,000+$70,0002016-01-26
Q3 2014AAPL
APPLE INC
United StatesCOM · Call014,000+14,000$0$196,000+$196,0002014-11-10

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