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.
- Q1 2015: Stock DB; Country of operation —; Class OPTION · Call; Shares before 23,147.
- Q1 2015: Stock RIG; Country of operation —; Class OPTION · Put; Shares before 7,186.
- Q1 2015: Stock FIAT CHRYSTLER; Country of operation —; Class OPTION · Call; Shares before 1,849.
- Q1 2015: Stock DB; Country of operation —; Class OPTION · Put; Shares before 36,054.
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 |
|---|
| Q1 2015 | DB
DEUTSCHE BANK | | OPTION · Call | 23,147 | 39,844 | +16,697 | $2,539,858,000 | $18,284,524,000 | +$15,744,666,000 | 2015-05-15 |
|---|
| Q1 2015 | RIG
TRANSOCEAN | | OPTION · Put | 7,186 | 14,198 | +7,012 | $7,396,634,000 | $19,427,546,000 | +$12,030,912,000 | 2015-05-15 |
|---|
| Q1 2015 | FIAT CHRYSTLER
CUSIP N31738102 | | OPTION · Call | 1,849 | 5,367 | +3,518 | $1,471,031,000 | $7,442,367,000 | +$5,971,336,000 | 2015-05-15 |
|---|
| Q1 2015 | DB
DEUTSCHE BANK | | OPTION · Put | 36,054 | 52,374 | +16,320 | $13,476,312,000 | $9,439,124,000 | -$4,037,188,000 | 2015-05-15 |
|---|
| Q1 2015 | UNITED STES OIL
CUSIP 91232N108 | | OPTION · Call | 7,500 | 11,000 | +3,500 | $30,000,000 | $1,814,293,000 | +$1,784,293,000 | 2015-05-15 |
|---|
| Q1 2015 | UBS
UBS | | OPTION · Put | 40,598 | 41,188 | +590 | $9,574,275,000 | $8,257,459,000 | -$1,316,816,000 | 2015-05-15 |
|---|
| Q1 2015 | UNITED STES OIL
CUSIP 91232N108 | | OPTION · Put | 6,511 | 20,500 | +13,989 | $4,961,382,000 | $3,681,567,000 | -$1,279,815,000 | 2015-05-15 |
|---|
| Q1 2015 | UBS
UBS | | OPTION · Call | 12,855 | 17,991 | +5,136 | $1,878,492,000 | $3,085,290,000 | +$1,206,798,000 | 2015-05-15 |
|---|
| Q1 2015 | VALE
VALE SA | | OPTION · Put | 1,250 | 6,500 | +5,250 | $855,000,000 | $1,332,836,000 | +$477,836,000 | 2015-05-15 |
|---|
| Q1 2015 | SO
SOUTHERN COPPER CORPORATIO | United States | OPTION · Call | 1,550 | 2,550 | +1,000 | $930,750,000 | $551,166,000 | -$379,584,000 | 2015-05-15 |
|---|
| Q1 2015 | QIAGEN
CUSIP N72482107 | | OPTION · Call | 1,028 | 1,100 | +72 | $212,735,000 | $456,203,000 | +$243,468,000 | 2015-05-15 |
|---|
| Q1 2015 | LOGI
LOGITECH | United States | OPTION · Put | 987 | 1,574 | +587 | $52,856,000 | $146,728,000 | +$93,872,000 | 2015-05-15 |
|---|
| Q1 2015 | BCE
BCE INC | | OPTION · Call | 4,955 | 6,555 | +1,600 | $1,970,114,000 | $1,892,212,000 | -$77,902,000 | 2015-05-15 |
|---|
| Q1 2015 | EWZ
EWZ | | OPTION · Call | 2,250 | 3,250 | +1,000 | $68,000,000 | $12,546,000 | -$55,454,000 | 2015-05-15 |
|---|
| Q1 2015 | ALCATEL ADR
CUSIP 013904305 | | OPTION · Call | 5,557 | 6,371 | +814 | $108,883,000 | $152,607,000 | +$43,724,000 | 2015-05-15 |
|---|
| Q1 2015 | TOTAL USD
CUSIP 89151E109 | | OPTION · Put | 131 | 141 | +10 | $68,924,000 | $96,309,000 | +$27,385,000 | 2015-05-15 |
|---|
| Q1 2015 | T
ATANDT | United States | OPTION · Call | 2,300 | 3,300 | +1,000 | $114,900,000 | $96,196,000 | -$18,704,000 | 2015-05-15 |
|---|
| Q1 2015 | CNH
CNH INDUSTRIAL | | OPTION · Call | 111 | 114 | +3 | $22,342,000 | $25,064,000 | +$2,722,000 | 2015-05-15 |
|---|
| Q1 2015 | ASTRAZENECA US
CUSIP 046353108 | | OPTION · Call | 830 | 1,300 | +470 | $22,552,000 | $24,165,000 | +$1,613,000 | 2015-05-15 |
|---|
| Q1 2015 | FIAT CHRYSTLER
CUSIP N31738102 | | OPTION · Put | 3,924 | 5,507 | +1,583 | $1,191,223,000 | $1,189,703,000 | -$1,520,000 | 2015-05-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |