WFG Advisors, LP Last Quarter Change: USA Options, Unchanged

WFG Advisors, LP 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, WFG Advisors, LP opened 1 positions, added to 1, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was F (+$13,000); the largest decrease was OLN (-$4,000).

OLN: Country of operation United States; Class COM PAR $1 · Call; Shares 2016-06-30 1,000; Shares 2016-09-30 1,000.
GENERAL ELECTRIC CO: Country of operation United States; Class COM · Call; Shares 2016-06-30 2,000; Shares 2016-09-30 2,000.
SPY: Country of operation —; Class TR UNIT · Put; Shares 2016-06-30 400; Shares 2016-09-30 400.
PENNEY J C INC: Country of operation —; Class COM · Call; Shares 2016-06-30 3,000; Shares 2016-09-30 3,000.

Two Form 13F-HR filings compared (SEC CIK 1533892): 2016-06-30 (filed 2016-08-11) 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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
OLN OLIN CORP	United States	COM PAR $1 · Call	1,000	1,000	$9,000	$5,000	-$4,000
GENERAL ELECTRIC CO CUSIP 369604103	United States	COM · Call	2,000	2,000	$17,000	$14,000	-$3,000
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	400	400	$3,000	$1,000	-$2,000
PENNEY J C INC CUSIP 708160106		COM · Call	3,000	3,000	$10,000	$10,000	$0

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