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

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

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).

MU: Country of operation United States; Class COM · Put; Shares 2016-06-30 21,600; Shares 2016-09-30 21,600.
XLE: Country of operation —; Class SBI INT-ENERG · Call; Shares 2016-06-30 21,800; Shares 2016-09-30 21,800.
MPC: Country of operation United States; Class COM · Call; Shares 2016-06-30 12,600; Shares 2016-09-30 12,600.

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 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
MU * MICRON TECHNOLOGY INC	United States	COM · Put	21,600	21,600	$297,000	$384,000	+$87,000
XLE * SELECT SECTOR SPDR TR		SBI INT-ENERG · Call	21,800	21,800	$1,487,000	$1,539,000	+$52,000
MPC * MARATHON PETE CORP	United States	COM · Call	12,600	12,600	$478,000	$511,000	+$33,000

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