BB&T SECURITIES, LLC quarter change: USA Options, Sold out
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).
- ED: Country of operation United States; Class COM · Put; Shares 2016-06-30 20,000; Shares 2016-09-30 0.
- * CURRENCYSHS JAPANESE YEN: Country of operation —; Class JAPANESE YEN · Put; Shares 2016-06-30 15,000; Shares 2016-09-30 0.
- O: Country of operation United States; Class COM · Put; Shares 2016-06-30 15,000; Shares 2016-09-30 0.
- * BARRICK GOLD CORP: Country of operation —; Class COM · Call; Shares 2016-06-30 43,000; Shares 2016-09-30 0.
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.
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