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Round Table Services, LLC Last Quarter Change: USA Options, Sold Out

Round Table Services, LLC quarter change: USA Options, Sold out

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, Round Table Services, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was AAPL (-$12,000); the largest decrease was AAPL (-$12,000).

  • AAPL: Country of operation United States; Class COM · Call; Shares 2016-06-30 7,000; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AAPL
APPLE INC
United StatesCOM · Call7,0000-7,000$12,000$0-$12,000

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