Veritable, L.P. Last Quarter Change: USA Options, New

Veritable, L.P. 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, Veritable, L.P. opened 5 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was DIA (+$1,828,000); the largest decrease was ENSCO PLC (-$12,000).

DIA: Country of operation —; Class UT SER 1 · Put; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
BMY: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
HESS CORP: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
SPY: Country of operation —; Class TR UNIT · Put; Shares 2016-06-30 0; Shares 2016-09-30 1,200.

Two Form 13F-HR filings compared (SEC CIK 1300311): 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
DIA SPDR DOW JONES INDL AVRG ETF		UT SER 1 · Put	10,000	+10,000	$0	$1,828,000	+$1,828,000
BMY BRISTOL MYERS SQUIBB CO	United States	COM · Call	10,000	+10,000	$0	$539,000	+$539,000
HESS CORP CUSIP 42809H107	United States	COM · Call	10,000	+10,000	$0	$536,000	+$536,000
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	1,200	+1,200	$0	$260,000	+$260,000
DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102		COM · Call	10,000	+10,000	$0	$176,000	+$176,000

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