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Cooperatieve Rabobank U.A. Last Quarter Change: USA Options, New

Cooperatieve Rabobank U.A. quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Cooperatieve Rabobank U.A. opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was EEM (+$4,845,000); the largest decrease was EEM (+$4,845,000).

  • EEM: Country of operation —; Class MSCI EMG MKT ETF · Put; Shares 2015-09-30 0; Shares 2015-12-31 150,000.

Two Form 13F-HR filings compared (SEC CIK 1098062): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-16). 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; share change is the position change.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
EEM
ISHARES TR
MSCI EMG MKT ETF · Put0150,000+150,000$0$4,845,000+$4,845,000

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