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.
- Q2 2015: Stock DB; Country of operation —; Class OPTION · Put; Shares before 52,374.
- Q2 2015: Stock UNITED STATES OIL; Country of operation —; Class OPTION · Call; Shares before 11,000.
- Q2 2015: Stock UBS; Country of operation —; Class OPTION · Put; Shares before 41,188.
- Q2 2015: Stock FIAT CHRYSLER AUTO; Country of operation —; Class OPTION · Call; Shares before 5,367.
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 |
|---|
| Q2 2015 | DB
DEUTSCHE BANK | | OPTION · Put | 52,374 | 63,395 | +11,021 | $9,439,124,000 | $22,518,964,000 | +$13,079,840,000 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES OIL
CUSIP 91232N108 | | OPTION · Call | 11,000 | 31,600 | +20,600 | $1,814,293,000 | $8,466,700,000 | +$6,652,407,000 | 2015-08-14 |
|---|
| Q2 2015 | UBS
UBS GROUP | | OPTION · Put | 41,188 | 51,687 | +10,499 | $8,257,459,000 | $4,072,591,000 | -$4,184,868,000 | 2015-08-14 |
|---|
| Q2 2015 | FIAT CHRYSLER AUTO
CUSIP N31738102 | | OPTION · Call | 5,367 | 6,439 | +1,072 | $7,442,367,000 | $4,388,534,000 | -$3,053,833,000 | 2015-08-14 |
|---|
| Q2 2015 | RIO
RIO TINTO ADR | | OPTION · Put | 2 | 550 | +548 | $1,524,000 | $695,000,000 | +$693,476,000 | 2015-08-14 |
|---|
| Q2 2015 | BCE
BCE | | OPTION · Call | 6,555 | 7,490 | +935 | $1,892,212,000 | $1,545,996,000 | -$346,216,000 | 2015-08-14 |
|---|
| Q2 2015 | LOGI
LOGITECH INTL NOM. | United States | OPTION · Put | 1,574 | 4,057 | +2,483 | $146,728,000 | $353,047,000 | +$206,319,000 | 2015-08-14 |
|---|
| Q2 2015 | ALCATEL LUCENT ADR
CUSIP 013904305 | | OPTION · Put | 310 | 1,150 | +840 | $5,839,000 | $51,781,000 | +$45,942,000 | 2015-08-14 |
|---|
| Q2 2015 | RIG
TRANSOCEAN | | OPTION · Call | 2,659 | 3,933 | +1,274 | $147,057,000 | $109,308,000 | -$37,749,000 | 2015-08-14 |
|---|
| Q2 2015 | ASTRAZENECA
CUSIP 046353108 | | OPTION · Put | 50 | 150 | +100 | $17,565,000 | $51,600,000 | +$34,035,000 | 2015-08-14 |
|---|
| Q2 2015 | TOTAL ADR
CUSIP 89151E109 | | OPTION · Call | 173 | 199 | +26 | $31,210,000 | $18,286,000 | -$12,924,000 | 2015-08-14 |
|---|
| Q2 2015 | AMZN
AMAZON COM | United States | OPTION · Put | 170 | 370 | +200 | $88,948,000 | $79,360,000 | -$9,588,000 | 2015-08-14 |
|---|
| Q2 2015 | ALCATEL LUCENT ADR
CUSIP 013904305 | | OPTION · Call | 6,371 | 8,573 | +2,202 | $152,607,000 | $155,325,000 | +$2,718,000 | 2015-08-14 |
|---|
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