BB&T SECURITIES, LLC Last Quarter Change: USA Options, New

BB&T SECURITIES, LLC quarter change: USA Options, New

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, BB&T SECURITIES, LLC opened 4 positions, added to 1, reduced 1, sold out of 8 and left 3 unchanged. The largest increase in value was RY (+$959,000); the largest decrease was ED (-$1,608,000).

ACM: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 13,300.
CTSH: Country of operation United States; Class CL A · Call; Shares 2016-06-30 0; Shares 2016-09-30 6,600.
* NABORS INDUSTRIES LTD: Country of operation —; Class SHS · Put; Shares 2016-06-30 0; Shares 2016-09-30 25,000.
* OCLARO INC: Country of operation —; Class COM NEW · Call; Shares 2016-06-30 0; Shares 2016-09-30 33,000.

Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ACM * AECOM	United States	COM · Call	13,300	+13,300	$0	$395,000	+$395,000
CTSH * COGNIZANT TECHNOLOGY SOLU	United States	CL A · Call	6,600	+6,600	$0	$314,000	+$314,000
* NABORS INDUSTRIES LTD CUSIP G6359F103		SHS · Put	25,000	+25,000	$0	$304,000	+$304,000
* OCLARO INC CUSIP 67555N206		COM NEW · Call	33,000	+33,000	$0	$282,000	+$282,000

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