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

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

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.

Q1 2016: Stock ENSCO PLC; Country of operation —; Class SHS CLASS A · Call; Shares before 50,000.
Q1 2016: Stock SU; Country of operation —; Class COM · Call; Shares before 29,000.
Q4 2015: Stock SU; Country of operation —; Class COM · Call; Shares before 30,000.
Q1 2015: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 3,600.

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
Q1 2016	ENSCO PLC CUSIP G3157S106		SHS CLASS A · Call	50,000	10,000	-40,000	$770,000	$104,000	-$666,000	2016-05-16
Q1 2016	SU SUNCOR ENERGY INC NEW		COM · Call	29,000	10,000	-19,000	$748,000	$278,000	-$470,000	2016-05-16
Q4 2015	SU SUNCOR ENERGY INC NEW		COM · Call	30,000	29,000	-1,000	$802,000	$748,000	-$54,000	2016-07-19
Q1 2015	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	3,600	3,500	-100	$740,000	$723,000	-$17,000	2015-05-15
Q2 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	93,000	1,500	-91,500	$17,392,000	$294,000	-$17,098,000	2014-08-14
Q2 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	80,000	3,600	-76,400	$14,961,000	$705,000	-$14,256,000	2014-08-14
Q4 2013	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	92,000	80,000	-12,000	$15,457,000	$14,775,000	-$682,000	2014-02-07
Q4 2013	ANNALY CAP MGMT INC CUSIP 035710409	United States	COM · Put	900	500	-400	$10,000	$5,000	-$5,000	2014-02-07
Q3 2013	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	92,100	92,000	-100	$14,774,000	$15,457,000	+$683,000	2014-02-10
Q2 2013	OCWEN FINL CORP CUSIP 675746309		COM NEW · Call	53,500	25,000	-28,500	$2,029,000	$1,030,000	-$999,000	2014-02-10
Q2 2013	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	6,600	5,800	-800	$1,034,000	$930,000	-$104,000	2014-02-10
Q1 2013	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	112,500	200	-112,300	$16,020,000	$31,000	-$15,989,000	2014-02-10
Q1 2013	WALTER INVT MGMT CORP CUSIP 93317W102		COM · Call	47,000	25,000	-22,000	$2,022,000	$931,000	-$1,091,000	2014-02-10
Q1 2013	OCWEN FINL CORP CUSIP 675746309		COM NEW · Call	55,000	53,500	-1,500	$1,902,000	$2,029,000	+$127,000	2014-02-10
Q1 2013	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	7,000	6,600	-400	$997,000	$1,034,000	+$37,000	2014-02-10

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