BB&T SECURITIES, LLC Historic Quarter Change: USA Options, Added

BB&T SECURITIES, LLC 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, BB&T SECURITIES, LLC opened 54 positions, added to 6, reduced 11 and sold out of 53.

Q3 2016: Stock RY; Country of operation —; Class COM · Put; Shares before 10,000.
Q2 2016: Stock O; Country of operation United States; Class COM · Put; Shares before 10,000.
Q2 2016: Stock ED; Country of operation United States; Class COM · Put; Shares before 19,000.
Q4 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 10,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2013-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	RY * ROYAL BK CDA MONTREAL QUE		COM · Put	10,000	25,000	+15,000	$590,000	$1,549,000	+$959,000	2016-11-09
Q2 2016	O * REALTY INCOME CORP	United States	COM · Put	10,000	15,000	+5,000	$625,000	$1,040,000	+$415,000	2016-08-04
Q2 2016	ED * CONSOLIDATED EDISON INC	United States	COM · Put	19,000	20,000	+1,000	$1,455,000	$1,608,000	+$153,000	2016-08-04
Q4 2015	SPY * SPDR S&P 500 ETF TR		TR UNIT · Put	10,300	11,600	+1,300	$1,973,000	$2,364,000	+$391,000	2016-01-15
Q3 2015	SPY * SPDR S&P 500 ETF TR		TR UNIT · Put	10,200	10,300	+100	$2,100,000	$1,973,000	-$127,000	2015-10-20
Q2 2015	SPY * SPDR S&P 500 ETF TR		TR UNIT · Put	9,700	10,200	+500	$20,023,000	$2,100,000	-$17,923,000	2015-07-21

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