STEADFAST ADVISORS LP Last Quarter Change: USA Options, New

STEADFAST ADVISORS LP 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, STEADFAST ADVISORS LP opened 3 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was TLT (+$5,569,000); the largest decrease was CMG (-$1,853,000).

TLT: Country of operation —; Class 20 YR TR BD ETF · Put; Shares 2016-06-30 0; Shares 2016-09-30 40,500.
WMB: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 60,600.
WFC: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 40,500.

Two Form 13F-HR filings compared (SEC CIK 1213310): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TLT ISHARES TR		20 YR TR BD ETF · Put	40,500	+40,500	$0	$5,569,000	+$5,569,000
WMB WILLIAMS COS INC DEL	United States	COM · Call	60,600	+60,600	$0	$1,862,000	+$1,862,000
WFC WELLS FARGO & CO NEW	United States	COM · Call	40,500	+40,500	$0	$1,793,000	+$1,793,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet