Veritable, L.P. Historic Quarter Change: USA Options, Added

Veritable, L.P. historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 51 positions, added to 6, reduced 15 and sold out of 49.

Q2 2016: Stock SU; Country of operation —; Class COM · Call; Shares before 10,000.
Q4 2015: Stock CVX; Country of operation United States; Class COM · Call; Shares before 10,000.
Q2 2014: Stock CELGENE CORP; Country of operation —; Class COM · Put; Shares before 5,000.
Q1 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 5,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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 2004-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	SU SUNCOR ENERGY INC NEW		COM · Call	10,000	20,000	+10,000	$278,000	$554,000	+$276,000	2016-08-15
Q4 2015	CVX CHEVRON CORP NEW	United States	COM · Call	10,000	18,600	+8,600	$789,000	$1,674,000	+$885,000	2016-07-19
Q2 2014	CELGENE CORP CUSIP 151020104		COM · Put	5,000	10,000	+5,000	$698,000	$859,000	+$161,000	2014-08-14
Q1 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	5,800	93,000	+87,200	$1,071,000	$17,392,000	+$16,321,000	2014-05-15
Q2 2013	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	200	92,100	+91,900	$31,000	$14,774,000	+$14,743,000	2014-02-10
Q1 2013	NATIONSTAR MTG HLDGS INC CUSIP 63861C109		COM · Call	31,000	67,500	+36,500	$960,000	$2,491,000	+$1,531,000	2014-02-10

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