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

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

Q3 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 1,800.
Q2 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 9,700.
Q2 2016: Stock * BARRICK GOLD CORP; Country of operation —; Class COM · Call; Shares before 54,800.
Q1 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 11,600.

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	SPY * SPDR S&P 500 ETF TR		TR UNIT · Put	1,800	1,000	-800	$377,000	$216,000	-$161,000	2016-11-09
Q2 2016	SPY * SPDR S&P 500 ETF TR		TR UNIT · Put	9,700	1,800	-7,900	$1,993,000	$377,000	-$1,616,000	2016-08-04
Q2 2016	* BARRICK GOLD CORP CUSIP 067901108		COM · Call	54,800	43,000	-11,800	$744,000	$918,000	+$174,000	2016-08-04
Q1 2016	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	11,600	9,700	-1,900	$2,364,000	$1,993,000	-$371,000	2016-05-12
Q1 2016	XLE SELECT SECTOR SPDR TR		SBI INT-ENERG · Call	23,000	21,800	-1,200	$1,387,000	$1,349,000	-$38,000	2016-05-12
Q4 2015	XLU * SELECT SECTOR SPDR TR		SBI INT-UTILS · Call	76,400	43,600	-32,800	$3,307,000	$1,887,000	-$1,420,000	2016-01-15
Q3 2014	* MARATHON OIL CORP CUSIP 565849106	United States	COM · Call	23,800	23,600	-200	$9,500,000	$8,871,000	-$629,000	2014-10-21
Q1 2014	* INTERNATIONAL GAME TECHNO CUSIP 459902102		COM · Call	32,200	30,800	-1,400	$5,847,000	$4,330,000	-$1,517,000	2014-04-15
Q4 2013	* PIONEER NAT RES CO CUSIP 723787107	United States	COM · Call	6,400	6,200	-200	$12,083,000	$11,412,000	-$671,000	2014-01-27
Q3 2013	* PIONEER NAT RES CO CUSIP 723787107	United States	COM · Call	12,800	6,400	-6,400	$18,528,000	$12,083,000	-$6,445,000	2013-10-16
Q3 2013	* CLIFFS NAT RES INC CUSIP 18683K101		COM · Call	19,800	16,800	-3,000	$3,217,000	$3,444,000	+$227,000	2013-10-16

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