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WADDELL & REED FINANCIAL INC Current Holdings: USA Options

WADDELL & REED FINANCIAL INC current holdings: USA Options

WADDELL & REED FINANCIAL INC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPDR S&P MIDCAP 400 ETF TR, ISHARES TR, MORGAN STANLEY.

  • SPDR S&P MIDCAP 400 ETF TR: Country of operation —; Class PUT · Put; Shares 92,100; Value $228,000.
  • ISHARES TR: Country of operation —; Class PUT · Put; Shares 50,000; Value $188,000.
  • MORGAN STANLEY: Country of operation —; Class CALL · Call; Shares 150,000; Value $123,000.
  • ANADARKO PETE CORP: Country of operation —; Class CALL · Call; Shares 30,000; Value $118,000.

Form 13F-HR as filed (SEC CIK 1052100): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPDR S&P MIDCAP 400 ETF TR
CUSIP 78467Y957
PUT · Put92,100$228,0002016-09-302016-11-14
ISHARES TR
CUSIP 464287951
PUT · Put50,000$188,0002016-09-302016-11-14
MORGAN STANLEY
CUSIP 617446908
CALL · Call150,000$123,0002016-09-302016-11-14
ANADARKO PETE CORP
CUSIP 032511907
CALL · Call30,000$118,0002016-09-302016-11-14
TWITTER INC
CUSIP 90184L902
CALL · Call35,000$92,0002016-09-302016-11-14
MARKETAXESS HLDGS INC
CUSIP 57060D908
CALL · Call16,600$54,0002016-09-302016-11-14
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624909
CALL · Call1,053,800$36,0002016-09-302016-11-14
FACEBOOK INC
CUSIP 30303M902
CALL · Call25,000$17,0002016-09-302016-11-14
GENERAL MLS INC
CUSIP 370334904
CALL · Call25,000$3,0002016-09-302016-11-14
NIKE INC
CUSIP 654106903
CALL · Call53,000$02016-09-302016-11-14

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