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

Veritable, L.P. quarter change: USA Options, Unchanged

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).

MDY: Country of operation —; Class UTSER1 S&PDCRP · Put; Shares 2016-06-30 3,600; Shares 2016-09-30 3,600.
ENSCO PLC: Country of operation —; Class SHS CLASS A · Call; Shares 2016-06-30 10,000; Shares 2016-09-30 10,000.
SU: Country of operation —; Class COM · Call; Shares 2016-06-30 20,000; Shares 2016-09-30 20,000.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP · Put	3,600	3,600	$980,000	$1,016,000	+$36,000
ENSCO PLC CUSIP G3157S106	SHS CLASS A · Call	10,000	10,000	$97,000	$85,000	-$12,000
SU SUNCOR ENERGY INC NEW	COM · Call	20,000	20,000	$554,000	$556,000	+$2,000

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