EXANE DERIVATIVES historic quarter change: USA Options, New
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 2016: Stock VALE; Country of operation —; Class OPTION · Call; Shares before 0.
- Q3 2016: Stock TSLA; Country of operation United States; Class OPTION · Put; Shares before 0.
- Q3 2016: Stock BLACKSTONE GROUP; Country of operation United States; Class OPTION · Call; Shares before 0.
- Q3 2016: Stock RCI; Country of operation —; Class OPTION · Call; Shares before 0.
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 2016 | VALE
VALE ADR SPONS. | | OPTION · Call | 0 | 10,000 | +10,000 | $0 | $560,000,000 | +$560,000,000 | 2016-10-26 |
|---|
| Q3 2016 | TSLA
TESLA MOTORS | United States | OPTION · Put | 0 | 50 | +50 | $0 | $293,750,000 | +$293,750,000 | 2016-10-26 |
|---|
| Q3 2016 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | OPTION · Call | 0 | 750 | +750 | $0 | $161,000,000 | +$161,000,000 | 2016-10-26 |
|---|
| Q3 2016 | RCI
ROGERS CIONS CL.B | | OPTION · Call | 0 | 500 | +500 | $0 | $53,184,000 | +$53,184,000 | 2016-10-26 |
|---|
| Q3 2016 | SNY
SANOFI ADR SPONS. | | OPTION · Call | 0 | 40 | +40 | $0 | $5,400,000 | +$5,400,000 | 2016-10-26 |
|---|
| Q3 2016 | GLAXOSMITHKLINE
CUSIP 37733W105 | | OPTION · Call | 0 | 203 | +203 | $0 | $4,669,000 | +$4,669,000 | 2016-10-26 |
|---|
| Q3 2016 | TOTAL ADR
CUSIP 89151E109 | | OPTION · Put | 0 | 6 | +6 | $0 | $1,083,000 | +$1,083,000 | 2016-10-26 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | OPTION · Put | 0 | 30 | +30 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | OPTION · Call | 0 | 41 | +41 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | SHIRE SPONS.ADR
CUSIP 82481R106 | | OPTION · Call | 0 | 190 | +190 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | SHIRE SPONS.ADR
CUSIP 82481R106 | | OPTION · Put | 0 | 50 | +50 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | HSBC
HSBC HOLD.ADR | | OPTION · Call | 0 | 415 | +415 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | HSBC
HSBC HOLD.ADR | | OPTION · Put | 0 | 520 | +520 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | ANF
ABERCROMBIE CL.A | United States | OPTION · Call | 0 | 855 | +855 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | ARCELORMITTAL NY
CUSIP 03938L104 | | OPTION · Put | 0 | 4,154 | +4,154 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | ASTRAZENECA
CUSIP 046353108 | | OPTION · Call | 0 | 30 | +30 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | ASTRAZENECA
CUSIP 046353108 | | OPTION · Put | 0 | 50 | +50 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | TOTAL ADR
CUSIP 89151E109 | | OPTION · Call | 0 | 55 | +55 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | BP
BP PLC | | OPTION · Put | 0 | 238 | +238 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | BP
BP PLC | | OPTION · Call | 0 | 30 | +30 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | BCS
BARCLAYS ADR | | OPTION · Call | 0 | 1,420 | +1,420 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | BCS
BARCLAYS ADR | | OPTION · Put | 0 | 630 | +630 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | BCE
BCE | | OPTION · Put | 0 | 3,200 | +3,200 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | BHP
BHP BILLITON ADR | | OPTION · Call | 0 | 145 | +145 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | BHP
BHP BILLITON ADR | | OPTION · Put | 0 | 405 | +405 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | OPTION · Put | 0 | 500 | +500 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q2 2016 | PG
PROCTER GAMBLE | United States | OPTION · Put | 0 | 500 | +500 | $0 | $0 | $0 | 2016-08-03 |
|---|
| Q1 2016 | CAT
CATERPILLAR | United States | OPTION · Put | 0 | 500 | +500 | $0 | $1,202,499,000 | +$1,202,499,000 | 2016-08-08 |
|---|
| Q1 2016 | AAPL
APPLE | United States | OPTION · Call | 0 | 1,300 | +1,300 | $0 | $1,038,250,000 | +$1,038,250,000 | 2016-08-08 |
|---|
| Q1 2016 | CAT
CATERPILLAR | United States | OPTION · Call | 0 | 975 | +975 | $0 | $638,625,000 | +$638,625,000 | 2016-08-08 |
|---|
| Q1 2016 | CM
CANADIAN IMBK COMM | | OPTION · Put | 0 | 1,000 | +1,000 | $0 | $621,856,000 | +$621,856,000 | 2016-08-08 |
|---|
| Q1 2016 | VALE
VALE ADR SPONS. | | OPTION · Call | 0 | 15,000 | +15,000 | $0 | $453,000,000 | +$453,000,000 | 2016-08-08 |
|---|
| Q1 2016 | BMO
BANK OF MONTREAL | | OPTION · Call | 0 | 650 | +650 | $0 | $175,742,000 | +$175,742,000 | 2016-08-08 |
|---|
| Q1 2016 | AMZN
AMAZON COM | United States | OPTION · Put | 0 | 100 | +100 | $0 | $149,500,000 | +$149,500,000 | 2016-08-08 |
|---|
| Q1 2016 | YAHOO
CUSIP 984332106 | | OPTION · Call | 0 | 300 | +300 | $0 | $103,500,000 | +$103,500,000 | 2016-08-08 |
|---|
| Q1 2016 | IWM
ISHARES RUSSELL | | OPTION · Put | 0 | 100 | +100 | $0 | $98,000,000 | +$98,000,000 | 2016-08-08 |
|---|
| Q1 2016 | ITUB
ITAU UNIBANCO ADR | | OPTION · Call | 0 | 500 | +500 | $0 | $97,500,000 | +$97,500,000 | 2016-08-08 |
|---|
| Q1 2016 | JNJ
JOHNSON JOHNSON | United States | OPTION · Call | 0 | 500 | +500 | $0 | $71,500,000 | +$71,500,000 | 2016-08-08 |
|---|
| Q1 2016 | C
CITIGROUP | United States | OPTION · Call | 0 | 250 | +250 | $0 | $65,750,000 | +$65,750,000 | 2016-08-08 |
|---|
| Q1 2016 | HCP
CUSIP 40414L109 | | OPTION · Call | 0 | 250 | +250 | $0 | $48,250,000 | +$48,250,000 | 2016-08-08 |
|---|
| Q1 2016 | US NATURAL GAS D.
CUSIP 912318201 | | OPTION · Put | 0 | 200 | +200 | $0 | $38,600,000 | +$38,600,000 | 2016-08-08 |
|---|
| Q1 2016 | SPY
SPDR SP 500 SER.1 | | OPTION · Put | 0 | 100 | +100 | $0 | $34,600,000 | +$34,600,000 | 2016-08-08 |
|---|
| Q1 2016 | DIS
DISNEY WALT-DISNEY | United States | OPTION · Call | 0 | 125 | +125 | $0 | $34,000,000 | +$34,000,000 | 2016-08-08 |
|---|
| Q1 2016 | AAPL
APPLE | United States | OPTION · Put | 0 | 1,250 | +1,250 | $0 | $20,750,000 | +$20,750,000 | 2016-08-08 |
|---|
| Q1 2016 | US NATURAL GAS D.
CUSIP 912318201 | | OPTION · Call | 0 | 200 | +200 | $0 | $13,800,000 | +$13,800,000 | 2016-08-08 |
|---|
| Q1 2016 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | OPTION · Call | 0 | 500 | +500 | $0 | $3,500,000 | +$3,500,000 | 2016-08-08 |
|---|
| Q1 2016 | SAN
BCO SANTANDER ADR | | OPTION · Call | 0 | 132 | +132 | $0 | $3,170,000 | +$3,170,000 | 2016-08-08 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | OPTION · Call | 0 | 500 | +500 | $0 | $2,500,000 | +$2,500,000 | 2016-08-08 |
|---|
| Q4 2015 | BUD
ANHEUSER INBEV ADR | | OPTION · Put | 0 | 288 | +288 | $0 | $394,462,000 | +$394,462,000 | 2016-02-11 |
|---|
| Q4 2015 | FXI
ISHARES CHINA LARG | | OPTION · Put | 0 | 1,700 | +1,700 | $0 | $25,500,000 | +$25,500,000 | 2016-02-11 |
|---|
| Q4 2015 | BUD
ANHEUSER INBEV ADR | | OPTION · Call | 0 | 81 | +81 | $0 | $18,225,000 | +$18,225,000 | 2016-02-11 |
|---|
| Q4 2015 | HYG
ISHARES IBOXX USD | | OPTION · Put | 0 | 500 | +500 | $0 | $5,000,000 | +$5,000,000 | 2016-02-11 |
|---|
| Q3 2015 | IWM
ISHARES RUSSELL | | OPTION · Put | 0 | 200 | +200 | $0 | $274,400,000 | +$274,400,000 | 2015-11-13 |
|---|
| Q3 2015 | SPY
SPDR SP 500 SER.1 | | OPTION · Put | 0 | 200 | +200 | $0 | $248,400,000 | +$248,400,000 | 2015-11-13 |
|---|
| Q3 2015 | AAPL
APPLE | United States | OPTION · Call | 0 | 250 | +250 | $0 | $171,250,000 | +$171,250,000 | 2015-11-13 |
|---|
| Q3 2015 | CNH
CNH INDUSTRIAL | | OPTION · Put | 0 | 175 | +175 | $0 | $160,510,000 | +$160,510,000 | 2015-11-13 |
|---|
| Q3 2015 | ANF
ABERCROMBIE CL.A | United States | OPTION · Put | 0 | 3,000 | +3,000 | $0 | $147,000,000 | +$147,000,000 | 2015-11-13 |
|---|
| Q3 2015 | SNY
SANOFI ADR SPONS. | | OPTION · Put | 0 | 211 | +211 | $0 | $49,520,000 | +$49,520,000 | 2015-11-13 |
|---|
| Q3 2015 | GLAXOSMITHKL.ADR
CUSIP 37733W105 | | OPTION · Put | 0 | 77 | +77 | $0 | $43,114,000 | +$43,114,000 | 2015-11-13 |
|---|
| Q3 2015 | DEO
DIAGEO P L C | | OPTION · Put | 0 | 8 | +8 | $0 | $9,120,000 | +$9,120,000 | 2015-11-13 |
|---|
| Q3 2015 | VOD
VODAFONE | | OPTION · Call | 0 | 340 | +340 | $0 | $1,614,000 | +$1,614,000 | 2015-11-13 |
|---|
| Q3 2015 | RIO
RIO TINTO ADR | | OPTION · Call | 0 | 88 | +88 | $0 | $1,190,000 | +$1,190,000 | 2015-11-13 |
|---|
| Q3 2015 | SNY
SANOFI ADR SPONS. | | OPTION · Call | 0 | 9 | +9 | $0 | $1,140,000 | +$1,140,000 | 2015-11-13 |
|---|
| Q3 2015 | GLAXOSMITHKL.ADR
CUSIP 37733W105 | | OPTION · Call | 0 | 79 | +79 | $0 | $943,000 | +$943,000 | 2015-11-13 |
|---|
| Q2 2015 | BCE
BCE | | OPTION · Put | 0 | 3,000 | +3,000 | $0 | $1,988,939,000 | +$1,988,939,000 | 2015-08-14 |
|---|
| Q2 2015 | VALE
VALE ADR SPONS. | | OPTION · Call | 0 | 13,950 | +13,950 | $0 | $297,750,000 | +$297,750,000 | 2015-08-14 |
|---|
| Q2 2015 | PBR
PETROLEO BR.ADR | | OPTION · Call | 0 | 3,250 | +3,250 | $0 | $249,750,000 | +$249,750,000 | 2015-08-14 |
|---|
| Q2 2015 | CHESAPEAKE ENERGY
CUSIP 165167107 | | OPTION · Call | 0 | 1,000 | +1,000 | $0 | $92,000,000 | +$92,000,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK CL.A | United States | OPTION · Put | 0 | 150 | +150 | $0 | $50,249,000 | +$50,249,000 | 2015-08-14 |
|---|
| Q2 2015 | TWITTER
CUSIP 90184L102 | | OPTION · Call | 0 | 150 | +150 | $0 | $28,500,000 | +$28,500,000 | 2015-08-14 |
|---|
| Q2 2015 | XLF
FINANCIAL SELECT | | OPTION · Call | 0 | 1,750 | +1,750 | $0 | $21,000,000 | +$21,000,000 | 2015-08-14 |
|---|
| Q2 2015 | SAN
BCO SANTANDER ADR | | OPTION · Put | 0 | 117 | +117 | $0 | $4,446,000 | +$4,446,000 | 2015-08-14 |
|---|
| Q2 2015 | DEO
DIAGEO P L C | | OPTION · Call | 0 | 80 | +80 | $0 | $2,000,000 | +$2,000,000 | 2015-08-14 |
|---|
| Q2 2015 | BP
BP PLC | | OPTION · Call | 0 | 100 | +100 | $0 | $200,000 | +$200,000 | 2015-08-14 |
|---|
| Q1 2015 | UNG
CUSIP 912318201 | | OPTION · Put | 0 | 3,570 | +3,570 | $0 | $554,131,000 | +$554,131,000 | 2015-05-15 |
|---|
| Q1 2015 | BABA
ALIBABA GROUP HOLDING | | OPTION · Put | 0 | 300 | +300 | $0 | $97,592,000 | +$97,592,000 | 2015-05-15 |
|---|
| Q1 2015 | YAHOO
CUSIP 984332106 | | OPTION · Call | 0 | 1,000 | +1,000 | $0 | $86,439,000 | +$86,439,000 | 2015-05-15 |
|---|
| Q1 2015 | MICHAEL KORS
CUSIP G60754101 | | OPTION · Call | 0 | 200 | +200 | $0 | $68,779,000 | +$68,779,000 | 2015-05-15 |
|---|
| Q1 2015 | GOOGLE
CUSIP 38259P508 | | OPTION · Call | 0 | 100 | +100 | $0 | $65,991,000 | +$65,991,000 | 2015-05-15 |
|---|
| Q1 2015 | HAL
HALLIBURTON | United States | OPTION · Put | 0 | 600 | +600 | $0 | $39,037,000 | +$39,037,000 | 2015-05-15 |
|---|
| Q1 2015 | ALCATEL ADR
CUSIP 013904305 | | OPTION · Put | 0 | 310 | +310 | $0 | $5,839,000 | +$5,839,000 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL ELECT CO
CUSIP 369604103 | United States | OPTION · Call | 0 | 1,000 | +1,000 | $0 | $3,717,000 | +$3,717,000 | 2015-05-15 |
|---|
| Q1 2015 | ANF
ABERCROMBIE AND FITCH | United States | OPTION · Call | 0 | 20 | +20 | $0 | $594,000 | +$594,000 | 2015-05-15 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |