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WFG Advisors, LP Historic Quarter Change: USA Options, Added

WFG Advisors, LP historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, WFG Advisors, LP opened 42 positions, added to 9, reduced 10 and sold out of 35.

  • Q3 2016: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS · Call; Shares before 4,000.
  • Q2 2016: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS · Call; Shares before 2,000.
  • Q2 2015: Stock TWITTER INC; Country of operation —; Class COM · Call; Shares before 500.
  • Q1 2015: Stock MU; Country of operation United States; Class COM · Call; Shares before 800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533892), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). 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 2011-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS · Call4,0005,000+1,000$11,000$10,000-$1,0002016-11-14
Q2 2016UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS · Call2,0004,000+2,000$3,000$11,000+$8,0002016-08-11
Q2 2015TWITTER INC
CUSIP 90184L102
COM · Call5001,200+700$4,000$1,000-$3,0002015-08-13
Q1 2015MU
MICRON TECHNOLOGY INC
United StatesCOM · Call8008,700+7,900$3,000$0-$3,0002015-05-12
Q4 2014F
FORD MTR CO DEL
United StatesCOM PAR $0.01 · Call5003,500+3,000$1,000$10,000+$9,0002015-02-12
Q3 2014LPX
LOUISIANA PAC CORP
United StatesCOM · Call1,0002,000+1,000$3,000$9,000+$6,0002014-11-14
Q3 2014SPY
SPDR S&P 500 ETF TR
TR UNIT · Put160,200164,000+3,800$10,000$16,000+$6,0002014-11-14
Q3 2014MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF · Call8,00012,000+4,000$2,000$2,000$02014-11-14
Q2 2014GIS
GENERAL MLS INC
United StatesCOM · Call5,00015,000+10,000$37,000$73,000+$36,0002014-08-12

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