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

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

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 FIREEYE INC; Country of operation —; Class COM · Call; Shares before 300.
  • Q3 2015: Stock F; Country of operation United States; Class COM PAR $0.01 · Call; Shares before 3,500.
  • Q2 2015: Stock MU; Country of operation United States; Class COM · Call; Shares before 8,700.
  • Q1 2015: Stock CLX; Country of operation United States; Class COM · Call; Shares before 2,100.

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 2016FIREEYE INC
CUSIP 31816Q101
COM · Call300200-100$1,000$0-$1,0002016-11-14
Q3 2015F
FORD MTR CO DEL
United StatesCOM PAR $0.01 · Call3,5003,000-500$8,000$3,000-$5,0002015-11-12
Q2 2015MU
MICRON TECHNOLOGY INC
United StatesCOM · Call8,7002,000-6,700$0$0$02015-08-13
Q1 2015CLX
CLOROX CO DEL
United StatesCOM · Call2,100100-2,000$55,000$3,000-$52,0002015-05-12
Q1 2015ALCOA INC
CUSIP 013817101
COM · Call4,0002,000-2,000$36,000$12,000-$24,0002015-05-12
Q1 2015WHR
WHIRLPOOL CORP
United StatesCOM · Call300100-200$31,000$11,000-$20,0002015-05-12
Q1 2015BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM · Call1,200200-1,000$24,000$5,000-$19,0002015-05-12
Q4 2014BAC
BANK AMER CORP
United StatesCOM · Call11,0001,000-10,000$30,000$8,000-$22,0002015-02-12
Q4 2014GIS
GENERAL MLS INC
United StatesCOM · Call15,0005,000-10,000$46,000$45,000-$1,0002015-02-12
Q3 2014CERNER CORP
CUSIP 156782104
COM · Call5,0002,000-3,000$23,000$21,000-$2,0002014-11-14

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