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Westend Capital Management, LLC Historic Quarter Change: USA Options, Sold Out

Westend Capital Management, LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, Westend Capital Management, LLC opened 12 positions, added to 0, reduced 0 and sold out of 15.

  • Q3 2015: Stock ABBV; Country of operation United States; Class Stock · Call; Shares before 3,500.
  • Q3 2015: Stock LMT; Country of operation United States; Class Stock · Call; Shares before 500.
  • Q1 2015: Stock CALL (ABBV) ABBVIE INC 08/21/2015 @ $65; Country of operation —; Class CALL · Call; Shares before 20.
  • Q1 2015: Stock CALL (MA) MASTERCARD INC 07/17/2015 @ $90; Country of operation —; Class CALL · Call; Shares before 20.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1331997), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2016-09-30 to 2024-03-31, filed 2024-04-12); 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 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); 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 (2013-06-30 to 2013-12-31, filed 2014-02-18). 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 2005-03-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015ABBV
ABBVIE INC
United StatesStock · Call3,5000-3,500$238,000$0-$238,0002015-11-17
Q3 2015LMT
LOCKHEED MARTIN CORP
United StatesStock · Call5000-500$96,000$0-$96,0002015-11-17
Q1 2015CALL (ABBV) ABBVIE INC 08/21/2015 @ $65
CUSIP 00287Y909
CALL · Call200-20$11,000$0-$11,0002015-05-12
Q1 2015CALL (MA) MASTERCARD INC 07/17/2015 @ $90
CUSIP 57636Q904
CALL · Call200-20$9,000$0-$9,0002015-05-12
Q1 2015CALL (BIDU) BAIDU COM INC 01/17/2015 @ $240
CUSIP 056752908
CALL · Call200-20$3,000$0-$3,0002015-05-12
Q4 2014CALL (BIDU) BAIDU COM INC 01/17/2015 @ $210
CUSIP BIDU15011
CALL · Call100-10$17,000$0-$17,0002015-02-13
Q4 2014CALL LOCKHEED MARTIN CP
CUSIP LMT141220
CALL · Call100-10$17,000$0-$17,0002015-02-13
Q4 2014CALL (BIDU) BAIDU COM INC 11/22/2014 @ $210
CUSIP BIDU14112
CALL · Call100-10$13,000$0-$13,0002015-02-13
Q4 2014CALL (BIDU) BAIDU COM INC 11/07/2014 @ $210
CUSIP BIDU14110
CALL · Call100-10$11,000$0-$11,0002015-02-13
Q4 2014CALL (M) MACYS INC 11/22/2014 @ $57.5
CUSIP M141122C0
CALL · Call500-50$8,000$0-$8,0002015-02-13
Q4 2014CALL (M) MACYS INC 01/17/2015 @ $57.5
CUSIP M150117C0
CALL · Call250-25$7,000$0-$7,0002015-02-13
Q4 2014CALL (TWTR) TWITTER INC 12/20/2014 @ $52.5
CUSIP TWTR14122
CALL · Call200-20$6,000$0-$6,0002015-02-13
Q4 2013APPLIED MATLS INC
CUSIP 38222905
CALL · Call2150-215$15,000$0-$15,0002014-02-18
Q4 2013PENN NATL GAMING INC
CUSIP 707569909
CALL · Call750-75$10,000$0-$10,0002014-02-18
Q4 2013GOLDMAN SACHS GROUP INC
CUSIP 38141G904
CALL · Call100-10$8,000$0-$8,0002014-02-18

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