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 2016: Stock DB; Country of operation —; Class OPTION · Put; Shares before 73,137.
- Q2 2016: Stock UBS; Country of operation —; Class OPTION · Put; Shares before 51,130.
- Q2 2016: Stock UNITED STATES OIL; Country of operation —; Class OPTION · Put; Shares before 11,909.
- Q2 2016: Stock BCE; Country of operation —; Class OPTION · Call; Shares before 7,350.
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 2016 | DB
DEUTSCHE BANK | | OPTION · Put | 73,137 | 87,740 | +14,603 | $79,247,842,000 | $0 | -$79,247,842,000 | 2016-08-03 |
|---|
| Q2 2016 | UBS
UBS GROUP | | OPTION · Put | 51,130 | 70,205 | +19,075 | $16,363,153,000 | $0 | -$16,363,153,000 | 2016-08-03 |
|---|
| Q2 2016 | UNITED STATES OIL
CUSIP 91232N108 | | OPTION · Put | 11,909 | 42,825 | +30,916 | $6,460,012,000 | $0 | -$6,460,012,000 | 2016-08-03 |
|---|
| Q2 2016 | BCE
BCE | | OPTION · Call | 7,350 | 8,100 | +750 | $2,170,704,000 | $0 | -$2,170,704,000 | 2016-08-03 |
|---|
| Q2 2016 | FIAT CHRYSLER AUTO
CUSIP N31738102 | | OPTION · Put | 3,901 | 4,495 | +594 | $2,070,086,000 | $0 | -$2,070,086,000 | 2016-08-03 |
|---|
| Q2 2016 | DB
DEUTSCHE BANK | | OPTION · Call | 40,288 | 41,937 | +1,649 | $1,643,305,000 | $0 | -$1,643,305,000 | 2016-08-03 |
|---|
| Q2 2016 | FIAT CHRYSLER AUTO
CUSIP N31738102 | | OPTION · Call | 5,667 | 7,276 | +1,609 | $911,599,000 | $0 | -$911,599,000 | 2016-08-03 |
|---|
| Q2 2016 | BUD
ANHEUSER INBEV ADR | | OPTION · Put | 873 | 1,219 | +346 | $504,085,000 | $0 | -$504,085,000 | 2016-08-03 |
|---|
| Q2 2016 | RIO
RIO TINTO ADR | | OPTION · Put | 855 | 2,080 | +1,225 | $417,743,000 | $0 | -$417,743,000 | 2016-08-03 |
|---|
| Q2 2016 | VOD
VODAFONE | | OPTION · Put | 953 | 1,673 | +720 | $414,203,000 | $0 | -$414,203,000 | 2016-08-03 |
|---|
| Q2 2016 | UNITED STATES OIL
CUSIP 91232N108 | | OPTION · Call | 13,940 | 27,190 | +13,250 | $169,140,000 | $0 | -$169,140,000 | 2016-08-03 |
|---|
| Q2 2016 | PM
PHILIP MORRIS | United States | OPTION · Call | 300 | 550 | +250 | $113,400,000 | $0 | -$113,400,000 | 2016-08-03 |
|---|
| Q2 2016 | LOGI
LOGITECH INTL NOM. | United States | OPTION · Call | 271 | 313 | +42 | $29,998,000 | $0 | -$29,998,000 | 2016-08-03 |
|---|
| Q2 2016 | SAN
BCO SANTANDER ADR | | OPTION · Put | 954 | 7,801 | +6,847 | $26,278,000 | $0 | -$26,278,000 | 2016-08-03 |
|---|
| Q2 2016 | AAPL
APPLE | United States | OPTION · Put | 1,250 | 1,300 | +50 | $20,750,000 | $0 | -$20,750,000 | 2016-08-03 |
|---|
| Q2 2016 | RIO
RIO TINTO ADR | | OPTION · Call | 42 | 142 | +100 | $17,640,000 | $0 | -$17,640,000 | 2016-08-03 |
|---|
| Q2 2016 | GLAXOSMITHKLINE
CUSIP 37733W105 | | OPTION · Put | 40 | 1,090 | +1,050 | $15,600,000 | $0 | -$15,600,000 | 2016-08-03 |
|---|
| Q2 2016 | SAN
BCO SANTANDER ADR | | OPTION · Call | 132 | 200 | +68 | $3,170,000 | $0 | -$3,170,000 | 2016-08-03 |
|---|
| Q2 2016 | CNH
CNH INDUSTRIAL | | OPTION · Call | 31 | 100 | +69 | $1,811,000 | $0 | -$1,811,000 | 2016-08-03 |
|---|
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