BB&T SECURITIES, LLC historic quarter change: USA Options, New
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 ACM; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2016: Stock CTSH; Country of operation United States; Class CL A · Call; Shares before 0.
- Q3 2016: Stock * NABORS INDUSTRIES LTD; Country of operation —; Class SHS · Put; Shares before 0.
- Q3 2016: Stock * OCLARO INC; Country of operation —; Class COM NEW · Call; Shares before 0.
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 | ACM
* AECOM | United States | COM · Call | 0 | 13,300 | +13,300 | $0 | $395,000 | +$395,000 | 2016-11-09 |
|---|
| Q3 2016 | CTSH
* COGNIZANT TECHNOLOGY SOLU | United States | CL A · Call | 0 | 6,600 | +6,600 | $0 | $314,000 | +$314,000 | 2016-11-09 |
|---|
| Q3 2016 | * NABORS INDUSTRIES LTD
CUSIP G6359F103 | | SHS · Put | 0 | 25,000 | +25,000 | $0 | $304,000 | +$304,000 | 2016-11-09 |
|---|
| Q3 2016 | * OCLARO INC
CUSIP 67555N206 | | COM NEW · Call | 0 | 33,000 | +33,000 | $0 | $282,000 | +$282,000 | 2016-11-09 |
|---|
| Q2 2016 | * CURRENCYSHS JAPANESE YEN
CUSIP 23130A102 | | JAPANESE YEN · Put | 0 | 15,000 | +15,000 | $0 | $1,403,000 | +$1,403,000 | 2016-08-04 |
|---|
| Q2 2016 | AMZN
* AMAZON COM INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $858,000 | +$858,000 | 2016-08-04 |
|---|
| Q2 2016 | RY
* ROYAL BK CDA MONTREAL QUE | | COM · Put | 0 | 10,000 | +10,000 | $0 | $590,000 | +$590,000 | 2016-08-04 |
|---|
| Q2 2016 | * FIREEYE INC
CUSIP 31816Q101 | | COM · Call | 0 | 33,300 | +33,300 | $0 | $548,000 | +$548,000 | 2016-08-04 |
|---|
| Q2 2016 | MPC
* MARATHON PETE CORP | United States | COM · Call | 0 | 12,600 | +12,600 | $0 | $478,000 | +$478,000 | 2016-08-04 |
|---|
| Q2 2016 | PAA
* PLAINS ALL AMERN PIPELINE | United States | UNIT LTD PART · Put | 0 | 14,200 | +14,200 | $0 | $390,000 | +$390,000 | 2016-08-04 |
|---|
| Q2 2016 | SEM
* SELECT MED HLDGS CORP | United States | COM · Put | 0 | 33,500 | +33,500 | $0 | $364,000 | +$364,000 | 2016-08-04 |
|---|
| Q1 2016 | ED
CONSOLIDATED EDISON INC | United States | COM · Put | 0 | 19,000 | +19,000 | $0 | $1,455,000 | +$1,455,000 | 2016-05-12 |
|---|
| Q1 2016 | ED
CONSOLIDATED EDISON INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $766,000 | +$766,000 | 2016-05-12 |
|---|
| Q1 2016 | BARRICK GOLD CORP
CUSIP 067901108 | | COM · Call | 0 | 54,800 | +54,800 | $0 | $744,000 | +$744,000 | 2016-05-12 |
|---|
| Q1 2016 | O
REALTY INCOME CORP | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $625,000 | +$625,000 | 2016-05-12 |
|---|
| Q1 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 0 | 15,400 | +15,400 | $0 | $273,000 | +$273,000 | 2016-05-12 |
|---|
| Q1 2016 | ARRIS INTL INC
CUSIP G0551A103 | | SHS · Call | 0 | 10,400 | +10,400 | $0 | $238,000 | +$238,000 | 2016-05-12 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 0 | 21,600 | +21,600 | $0 | $226,000 | +$226,000 | 2016-05-12 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 · Call | 0 | 2,000 | +2,000 | $0 | $221,000 | +$221,000 | 2016-05-12 |
|---|
| Q4 2015 | * COLONY CAP INC
CUSIP 19624R106 | | CL A · Call | 0 | 20,000 | +20,000 | $0 | $389,000 | +$389,000 | 2016-01-15 |
|---|
| Q4 2015 | * FIREEYE INC
CUSIP 31816Q101 | | COM · Put | 0 | 16,500 | +16,500 | $0 | $342,000 | +$342,000 | 2016-01-15 |
|---|
| Q4 2015 | D
* DOMINION RES INC VA NEW | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $338,000 | +$338,000 | 2016-01-15 |
|---|
| Q4 2015 | VYX
* NCR CORP NEW | United States | COM · Call | 0 | 10,500 | +10,500 | $0 | $256,000 | +$256,000 | 2016-01-15 |
|---|
| Q3 2015 | XLU
* SELECT SECTOR SPDR TR | | SBI INT-UTILS · Call | 0 | 76,400 | +76,400 | $0 | $3,307,000 | +$3,307,000 | 2015-10-20 |
|---|
| Q3 2015 | XLE
* SELECT SECTOR SPDR TR | | SBI INT-ENERG · Call | 0 | 23,000 | +23,000 | $0 | $1,407,000 | +$1,407,000 | 2015-10-20 |
|---|
| Q3 2015 | * MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ET · Call | 0 | 54,800 | +54,800 | $0 | $752,000 | +$752,000 | 2015-10-20 |
|---|
| Q3 2015 | AAPL
* APPLE INC | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $275,000 | +$275,000 | 2015-10-20 |
|---|
| Q2 2015 | VGK
* VANGUARD INTL EQUITY INDE | | FTSE EUROPE E · Put | 0 | 9,600 | +9,600 | $0 | $518,000 | +$518,000 | 2015-07-21 |
|---|
| Q1 2015 | SPY
* SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 9,700 | +9,700 | $0 | $20,023,000 | +$20,023,000 | 2015-04-17 |
|---|
| Q1 2015 | * DENBURY RES INC
CUSIP 247916208 | | COM NEW · Call | 0 | 10,500 | +10,500 | $0 | $765,000 | +$765,000 | 2015-04-17 |
|---|
| Q4 2014 | SPY
* SPDR S&P 500 ETF TR | | R UNIT · Put | 0 | 43,200 | +43,200 | $0 | $88,793,000 | +$88,793,000 | 2015-01-22 |
|---|
| Q4 2014 | XLU
* SELECT SECTOR SPDR TR | | BI INT-UTILS · Put | 0 | 45,000 | +45,000 | $0 | $21,249,000 | +$21,249,000 | 2015-01-22 |
|---|
| Q4 2014 | SPY
* SPDR S&P 500 ETF TR | | R UNIT · Call | 0 | 4,000 | +4,000 | $0 | $8,221,000 | +$8,221,000 | 2015-01-22 |
|---|
| Q4 2014 | TGT
* TARGET CORP | United States | M · Put | 0 | 9,300 | +9,300 | $0 | $7,059,000 | +$7,059,000 | 2015-01-22 |
|---|
| Q4 2014 | VGK
* VANGUARD INTL EQUITY INDE | | SE EUROPE ETF · Call | 0 | 9,700 | +9,700 | $0 | $5,083,000 | +$5,083,000 | 2015-01-22 |
|---|
| Q3 2014 | SPY
* SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 10,300 | +10,300 | $0 | $20,293,000 | +$20,293,000 | 2014-10-21 |
|---|
| Q3 2014 | SWKS
* SKYWORKS SOLUTIONS INC | United States | COM · Put | 0 | 14,300 | +14,300 | $0 | $8,301,000 | +$8,301,000 | 2014-10-21 |
|---|
| Q3 2014 | TGT
* TARGET CORP | United States | COM · Put | 0 | 8,000 | +8,000 | $0 | $5,014,000 | +$5,014,000 | 2014-10-21 |
|---|
| Q3 2014 | A
* AGILENT TECHNOLOGIES INC | United States | COM · Put | 0 | 8,500 | +8,500 | $0 | $4,843,000 | +$4,843,000 | 2014-10-21 |
|---|
| Q3 2014 | HBI
* HANESBRANDS INC | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $2,686,000 | +$2,686,000 | 2014-10-21 |
|---|
| Q2 2014 | * MARATHON OIL CORP
CUSIP 565849106 | United States | COM · Call | 0 | 23,800 | +23,800 | $0 | $9,500,000 | +$9,500,000 | 2014-07-11 |
|---|
| Q2 2014 | * HERCULES OFFSHORE INC
CUSIP 427093109 | | COM · Put | 0 | 11,000 | +11,000 | $0 | $442,000 | +$442,000 | 2014-07-11 |
|---|
| Q1 2014 | ABBV
* ABBVIE INC | United States | COM · Call | 0 | 32,500 | +32,500 | $0 | $16,705,000 | +$16,705,000 | 2014-04-15 |
|---|
| Q1 2014 | GILD
* GILEAD SCIENCES INC | United States | COM · Put | 0 | 12,300 | +12,300 | $0 | $8,715,000 | +$8,715,000 | 2014-04-15 |
|---|
| Q1 2014 | * PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TR · Call | 0 | 4,000 | +4,000 | $0 | $2,478,000 | +$2,478,000 | 2014-04-15 |
|---|
| Q1 2014 | * BOARDWALK PIPELINE PARTNE
CUSIP 096627104 | | UT LTD PARTNE · Call | 0 | 12,000 | +12,000 | $0 | $1,609,000 | +$1,609,000 | 2014-04-15 |
|---|
| Q4 2013 | ABBV
* ABBVIE INC | United States | COM · Put | 0 | 11,300 | +11,300 | $0 | $5,967,000 | +$5,967,000 | 2014-01-27 |
|---|
| Q4 2013 | * INTERNATIONAL GAME T
CUSIP 459902102 | | COM · Call | 0 | 32,200 | +32,200 | $0 | $5,847,000 | +$5,847,000 | 2014-01-27 |
|---|
| Q4 2013 | ABT
* ABBOTT LABS | United States | COM · Put | 0 | 11,300 | +11,300 | $0 | $4,331,000 | +$4,331,000 | 2014-01-27 |
|---|
| Q4 2013 | IBM
* INTERNATIONAL BUSINE | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $4,126,000 | +$4,126,000 | 2014-01-27 |
|---|
| Q4 2013 | PM
* PHILIP MORRIS INTL I | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $2,178,000 | +$2,178,000 | 2014-01-27 |
|---|
| Q3 2013 | * UNITED STATES OIL FU
CUSIP 91232N108 | | UNITS · Put | 0 | 24,000 | +24,000 | $0 | $8,844,000 | +$8,844,000 | 2013-10-16 |
|---|
| Q3 2013 | * POTASH CORP SASK INC
CUSIP 73755L107 | | COM · Call | 0 | 15,100 | +15,100 | $0 | $4,723,000 | +$4,723,000 | 2013-10-16 |
|---|
| Q3 2013 | KGC
* KINROSS GOLD CORP | | COM NO PAR · Call | 0 | 13,200 | +13,200 | $0 | $666,000 | +$666,000 | 2013-10-16 |
|---|
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