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

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

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).

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 2016-06-30 1,800; Shares 2016-09-30 1,000.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SPY
* SPDR S&P 500 ETF TR
TR UNIT · Put1,8001,000-800$377,000$216,000-$161,000

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