EXANE DERIVATIVES Historic Quarter Change: USA Options, Added

EXANE DERIVATIVES historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 83 positions, added to 104, reduced 100 and sold out of 92.

Q3 2016: Stock DB; Country of operation —; Class OPTION · Put; Shares before 87,740.
Q3 2016: Stock DB; Country of operation —; Class OPTION · Call; Shares before 41,937.
Q3 2016: Stock FIAT CHRYSLER AUTO; Country of operation —; Class OPTION · Call; Shares before 7,276.
Q3 2016: Stock BUD; Country of operation —; Class OPTION · Call; Shares before 146.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1623883), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	DB DEUTSCHE BANK		OPTION · Put	87,740	122,102	+34,362	$0	$88,226,258,000	+$88,226,258,000	2016-10-26
Q3 2016	DB DEUTSCHE BANK		OPTION · Call	41,937	65,715	+23,778	$0	$4,576,291,000	+$4,576,291,000	2016-10-26
Q3 2016	FIAT CHRYSLER AUTO CUSIP N31738102		OPTION · Call	7,276	8,646	+1,370	$0	$667,549,000	+$667,549,000	2016-10-26
Q3 2016	BUD ANHEUSER INBEV ADR		OPTION · Call	146	1,107	+961	$0	$436,555,000	+$436,555,000	2016-10-26
Q3 2016	ASTRAZENECA CUSIP 046353108		OPTION · Put	50	450	+400	$0	$115,100,000	+$115,100,000	2016-10-26
Q3 2016	RIO RIO TINTO ADR		OPTION · Call	142	475	+333	$0	$71,127,000	+$71,127,000	2016-10-26
Q3 2016	ASTRAZENECA CUSIP 046353108		OPTION · Call	30	723	+693	$0	$64,604,000	+$64,604,000	2016-10-26
Q3 2016	CNH CNH INDUSTRIAL		OPTION · Put	131	157	+26	$0	$35,844,000	+$35,844,000	2016-10-26
Q3 2016	TOTAL ADR CUSIP 89151E109		OPTION · Call	55	321	+266	$0	$31,017,000	+$31,017,000	2016-10-26
Q3 2016	BHP BHP BILLITON ADR		OPTION · Call	145	146	+1	$0	$17,082,000	+$17,082,000	2016-10-26
Q3 2016	SAN BCO SANTANDER ADR		OPTION · Call	200	350	+150	$0	$8,800,000	+$8,800,000	2016-10-26
Q3 2016	LOGI LOGITECH INTL NOM.	United States	OPTION · Put	759	769	+10	$0	$8,455,000	+$8,455,000	2016-10-26

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