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 2015: Stock DB; Country of operation —; Class OPTION · Put; Shares before 63,395.
- Q3 2015: Stock FIAT CHRYSLER AUTO; Country of operation —; Class OPTION · Put; Shares before 5,230.
- Q3 2015: Stock REYNOLDS AMERICAN; Country of operation —; Class OPTION · Call; Shares before 1,420.
- Q3 2015: Stock VALE; Country of operation —; Class OPTION · Put; Shares before 3,500.
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 2015 | DB
DEUTSCHE BANK | | OPTION · Put | 63,395 | 74,057 | +10,662 | $22,518,964,000 | $36,854,556,000 | +$14,335,592,000 | 2015-11-13 |
|---|
| Q3 2015 | FIAT CHRYSLER AUTO
CUSIP N31738102 | | OPTION · Put | 5,230 | 7,792 | +2,562 | $2,314,109,000 | $6,321,624,000 | +$4,007,515,000 | 2015-11-13 |
|---|
| Q3 2015 | REYNOLDS AMERICAN
CUSIP 761713106 | | OPTION · Call | 1,420 | 3,840 | +2,420 | $1,064,900,000 | $2,376,400,000 | +$1,311,500,000 | 2015-11-13 |
|---|
| Q3 2015 | VALE
VALE ADR SPONS. | | OPTION · Put | 3,500 | 5,500 | +2,000 | $1,308,500,000 | $2,211,000,000 | +$902,500,000 | 2015-11-13 |
|---|
| Q3 2015 | RIO
RIO TINTO ADR | | OPTION · Put | 550 | 2,790 | +2,240 | $695,000,000 | $1,562,801,000 | +$867,801,000 | 2015-11-13 |
|---|
| Q3 2015 | UBS
UBS GROUP | | OPTION · Call | 17,604 | 25,953 | +8,349 | $4,401,335,000 | $5,254,023,000 | +$852,688,000 | 2015-11-13 |
|---|
| Q3 2015 | BCE
BCE | | OPTION · Call | 7,490 | 9,490 | +2,000 | $1,545,996,000 | $2,189,108,000 | +$643,112,000 | 2015-11-13 |
|---|
| Q3 2015 | MO
ALTRIA GROUP | United States | OPTION · Call | 700 | 1,700 | +1,000 | $413,000,000 | $829,400,000 | +$416,400,000 | 2015-11-13 |
|---|
| Q3 2015 | BCE
BCE | | OPTION · Put | 3,000 | 4,500 | +1,500 | $1,988,939,000 | $2,274,654,000 | +$285,715,000 | 2015-11-13 |
|---|
| Q3 2015 | CNH
CNH INDUSTRIAL | | OPTION · Call | 51 | 3,180 | +3,129 | $20,233,000 | $136,961,000 | +$116,728,000 | 2015-11-13 |
|---|
| Q3 2015 | SAN
BCO SANTANDER ADR | | OPTION · Put | 117 | 211 | +94 | $4,446,000 | $103,838,000 | +$99,392,000 | 2015-11-13 |
|---|
| Q3 2015 | VOD
VODAFONE | | OPTION · Put | 50 | 151 | +101 | $33,250,000 | $71,826,000 | +$38,576,000 | 2015-11-13 |
|---|
| Q3 2015 | RIG
TRANSOCEAN | | OPTION · Call | 3,933 | 4,157 | +224 | $109,308,000 | $94,202,000 | -$15,106,000 | 2015-11-13 |
|---|
| Q3 2015 | EWZ
ISHARES MSCI BRAZI | | OPTION · Call | 750 | 3,250 | +2,500 | $2,250,000 | $9,250,000 | +$7,000,000 | 2015-11-13 |
|---|
| Q3 2015 | DEO
DIAGEO P L C | | OPTION · Call | 80 | 83 | +3 | $2,000,000 | $4,015,000 | +$2,015,000 | 2015-11-13 |
|---|
| Q3 2015 | ASTRAZENECA
CUSIP 046353108 | | OPTION · Call | 404 | 1,709 | +1,305 | $13,968,000 | $14,545,000 | +$577,000 | 2015-11-13 |
|---|
| Q3 2015 | PM
PHILIP MORRIS | United States | OPTION · Call | 250 | 550 | +300 | $62,000,000 | $61,500,000 | -$500,000 | 2015-11-13 |
|---|
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