EXANE DERIVATIVES Historic Quarter Change: USA Options, Added, 2015 Q4

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.

Q4 2015: Stock UBS; Country of operation —; Class OPTION · Put; Shares before 34,781.
Q4 2015: Stock UBS; Country of operation —; Class OPTION · Call; Shares before 25,953.
Q4 2015: Stock DB; Country of operation —; Class OPTION · Call; Shares before 25,229.
Q4 2015: Stock RIG; Country of operation —; Class OPTION · Put; Shares before 8,758.

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
Q4 2015	UBS UBS GROUP		OPTION · Put	34,781	39,698	+4,917	$7,488,052,000	$5,329,625,000	-$2,158,427,000	2016-02-11
Q4 2015	UBS UBS GROUP		OPTION · Call	25,953	29,888	+3,935	$5,254,023,000	$6,855,884,000	+$1,601,861,000	2016-02-11
Q4 2015	DB DEUTSCHE BANK		OPTION · Call	25,229	33,318	+8,089	$2,905,903,000	$3,873,617,000	+$967,714,000	2016-02-11
Q4 2015	RIG TRANSOCEAN		OPTION · Put	8,758	11,668	+2,910	$9,072,873,000	$8,293,778,000	-$779,095,000	2016-02-11
Q4 2015	VOD VODAFONE		OPTION · Put	151	800	+649	$71,826,000	$432,250,000	+$360,424,000	2016-02-11
Q4 2015	VOD VODAFONE		OPTION · Call	340	750	+410	$1,614,000	$240,000,000	+$238,386,000	2016-02-11
Q4 2015	META FACEBOOK CL.A	United States	OPTION · Put	150	350	+200	$41,700,000	$182,000,000	+$140,300,000	2016-02-11
Q4 2015	T AT AND T	United States	OPTION · Call	3,300	3,800	+500	$34,200,000	$167,300,000	+$133,100,000	2016-02-11
Q4 2015	RIG TRANSOCEAN		OPTION · Call	4,157	8,120	+3,963	$94,202,000	$206,689,000	+$112,487,000	2016-02-11
Q4 2015	SNY SANOFI ADR SPONS.		OPTION · Put	211	216	+5	$49,520,000	$64,800,000	+$15,280,000	2016-02-11
Q4 2015	SNY SANOFI ADR SPONS.		OPTION · Call	9	19	+10	$1,140,000	$180,000	-$960,000	2016-02-11

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