Veritable, L.P. historic quarter change: USA Options, Sold out
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 DIAMOND OFFSHORE DRILLING IN; Country of operation —; Class COM · Call; Shares before 8,700.
- Q1 2016: Stock CVX; Country of operation United States; Class COM · Call; Shares before 18,600.
- Q1 2016: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class COM · Call; Shares before 10,000.
- Q4 2015: Stock HESS CORP; Country of operation United States; Class COM · Call; Shares before 6,100.
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 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM · Call | 8,700 | 0 | -8,700 | $189,000 | $0 | -$189,000 | 2016-08-15 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM · Call | 18,600 | 0 | -18,600 | $1,674,000 | $0 | -$1,674,000 | 2016-05-16 |
|---|
| Q1 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM · Call | 10,000 | 0 | -10,000 | $45,000 | $0 | -$45,000 | 2016-05-16 |
|---|
| Q4 2015 | HESS CORP
CUSIP 42809H107 | United States | COM · Call | 6,100 | 0 | -6,100 | $305,000 | $0 | -$305,000 | 2016-07-19 |
|---|
| Q4 2015 | AR
ANTERO RES CORP | United States | COM · Call | 10,000 | 0 | -10,000 | $212,000 | $0 | -$212,000 | 2016-07-19 |
|---|
| Q4 2015 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM · Call | 10,000 | 0 | -10,000 | $154,000 | $0 | -$154,000 | 2016-07-19 |
|---|
| Q3 2015 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | COM · Call | 10,000 | 0 | -10,000 | $500,000 | $0 | -$500,000 | 2015-11-03 |
|---|
| Q3 2015 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS · Call | 10,000 | 0 | -10,000 | $229,000 | $0 | -$229,000 | 2015-11-03 |
|---|
| Q3 2015 | PSEC
PROSPECT CAPITAL CORPORATION | United States | COM · Put | 10,000 | 0 | -10,000 | $74,000 | $0 | -$74,000 | 2015-11-03 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 3,500 | 0 | -3,500 | $723,000 | $0 | -$723,000 | 2015-08-14 |
|---|
| Q2 2015 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A · Call | 20,000 | 0 | -20,000 | $421,000 | $0 | -$421,000 | 2015-08-14 |
|---|
| Q1 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS · Put | 10,000 | 0 | -10,000 | $1,884,000 | $0 | -$1,884,000 | 2015-05-15 |
|---|
| Q1 2015 | RES
RPC INC | United States | COM · Call | 10,000 | 0 | -10,000 | $130,000 | $0 | -$130,000 | 2015-05-15 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 17,400 | 0 | -17,400 | $1,903,000 | $0 | -$1,903,000 | 2015-02-17 |
|---|
| Q4 2014 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS · Call | 20,000 | 0 | -20,000 | $1,127,000 | $0 | -$1,127,000 | 2015-02-17 |
|---|
| Q4 2014 | CELGENE CORP
CUSIP 151020104 | | COM · Put | 10,000 | 0 | -10,000 | $948,000 | $0 | -$948,000 | 2015-02-17 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 1,500 | 0 | -1,500 | $294,000 | $0 | -$294,000 | 2014-11-14 |
|---|
| Q1 2014 | LULU
LULULEMON ATHLETICA INC | | COM · Call | 5,000 | 0 | -5,000 | $295,000 | $0 | -$295,000 | 2014-05-15 |
|---|
| Q1 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM · Put | 500 | 0 | -500 | $27,000 | $0 | -$27,000 | 2014-05-15 |
|---|
| Q1 2014 | IWM
ISHARES | | RUSSELL 2000 ETF · Call | 200 | 0 | -200 | $23,000 | $0 | -$23,000 | 2014-05-15 |
|---|
| Q1 2014 | EFA
ISHARES | | MSCI EAFE ETF · Call | 300 | 0 | -300 | $20,000 | $0 | -$20,000 | 2014-05-15 |
|---|
| Q1 2014 | IYR
ISHARES | | U.S. REAL ES ETF · Call | 300 | 0 | -300 | $19,000 | $0 | -$19,000 | 2014-05-15 |
|---|
| Q1 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Call | 200 | 0 | -200 | $18,000 | $0 | -$18,000 | 2014-05-15 |
|---|
| Q1 2014 | EEM
ISHARES | | MSCI EMG MKT ETF · Call | 400 | 0 | -400 | $17,000 | $0 | -$17,000 | 2014-05-15 |
|---|
| Q1 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS · Put | 300 | 0 | -300 | $11,000 | $0 | -$11,000 | 2014-05-15 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN · Put | 200 | 0 | -200 | $9,000 | $0 | -$9,000 | 2014-05-15 |
|---|
| Q1 2014 | SLV
ISHARES SILVER TRUST | United States | ISHARES · Call | 300 | 0 | -300 | $6,000 | $0 | -$6,000 | 2014-05-15 |
|---|
| Q1 2014 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM · Put | 500 | 0 | -500 | $5,000 | $0 | -$5,000 | 2014-05-15 |
|---|
| Q4 2013 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP · Call | 52,100 | 0 | -52,100 | $11,792,000 | $0 | -$11,792,000 | 2014-02-07 |
|---|
| Q4 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Call | 503,600 | 0 | -503,600 | $10,024,000 | $0 | -$10,024,000 | 2014-02-07 |
|---|
| Q4 2013 | PANDORA MEDIA INC
CUSIP 698354107 | | COM · Put | 2,000 | 0 | -2,000 | $50,000 | $0 | -$50,000 | 2014-02-07 |
|---|
| Q4 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 200 | 0 | -200 | $17,000 | $0 | -$17,000 | 2014-02-07 |
|---|
| Q4 2013 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE · Put | 300 | 0 | -300 | $11,000 | $0 | -$11,000 | 2014-02-07 |
|---|
| Q3 2013 | OCWEN FINL CORP
CUSIP 675746309 | | COM NEW · Call | 25,000 | 0 | -25,000 | $1,030,000 | $0 | -$1,030,000 | 2014-02-10 |
|---|
| Q2 2013 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM · Call | 67,500 | 0 | -67,500 | $2,491,000 | $0 | -$2,491,000 | 2014-02-10 |
|---|
| Q2 2013 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM · Call | 25,000 | 0 | -25,000 | $931,000 | $0 | -$931,000 | 2014-02-10 |
|---|
| Q2 2013 | TLT
ISHARES TR | | BARCLYS 20+ YR · Call | 300 | 0 | -300 | $35,000 | $0 | -$35,000 | 2014-02-10 |
|---|
| Q2 2013 | TLT
ISHARES TR | | BARCLYS 20+ YR · Put | 300 | 0 | -300 | $35,000 | $0 | -$35,000 | 2014-02-10 |
|---|
| Q2 2013 | IYR
ISHARES TR | | DJ US REAL EST · Call | 300 | 0 | -300 | $21,000 | $0 | -$21,000 | 2014-02-10 |
|---|
| Q2 2013 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS · Put | 500 | 0 | -500 | $20,000 | $0 | -$20,000 | 2014-02-10 |
|---|
| Q2 2013 | IWM
ISHARES TR | | RUSSELL 2000 · Call | 200 | 0 | -200 | $19,000 | $0 | -$19,000 | 2014-02-10 |
|---|
| Q2 2013 | EFA
ISHARES TR | | MSCI EAFE INDEX · Call | 300 | 0 | -300 | $18,000 | $0 | -$18,000 | 2014-02-10 |
|---|
| Q2 2013 | EEM
ISHARES TR | | MSCI EMERG MKT · Call | 400 | 0 | -400 | $17,000 | $0 | -$17,000 | 2014-02-10 |
|---|
| Q2 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 200 | 0 | -200 | $16,000 | $0 | -$16,000 | 2014-02-10 |
|---|
| Q2 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN · Put | 300 | 0 | -300 | $14,000 | $0 | -$14,000 | 2014-02-10 |
|---|
| Q2 2013 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM · Put | 900 | 0 | -900 | $14,000 | $0 | -$14,000 | 2014-02-10 |
|---|
| Q2 2013 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Call | 200 | 0 | -200 | $14,000 | $0 | -$14,000 | 2014-02-10 |
|---|
| Q2 2013 | SLV
ISHARES SILVER TRUST | United States | ISHARES · Call | 300 | 0 | -300 | $8,000 | $0 | -$8,000 | 2014-02-10 |
|---|
| Q1 2013 | EFA
ISHARES TR | | MSCI EAFE INDEX · Put | 13,000 | 0 | -13,000 | $739,000 | $0 | -$739,000 | 2014-02-10 |
|---|
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