EXANE DERIVATIVES historic quarter change: USA Options, Reduced
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 UBS; Country of operation —; Class OPTION · Put; Shares before 70,205.
- Q3 2016: Stock UNITED STATES OIL; Country of operation —; Class OPTION · Put; Shares before 42,825.
- Q3 2016: Stock FIAT CHRYSLER AUTO; Country of operation —; Class OPTION · Put; Shares before 4,495.
- Q3 2016: Stock UBS; Country of operation —; Class OPTION · Call; Shares before 34,983.
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 | UBS UBS GROUP | OPTION · Put | 70,205 | 66,040 | -4,165 | $0 | $17,738,917,000 | +$17,738,917,000 | 2016-10-26 | |
| Q3 2016 | UNITED STATES OIL CUSIP 91232N108 | OPTION · Put | 42,825 | 34,175 | -8,650 | $0 | $7,682,331,000 | +$7,682,331,000 | 2016-10-26 | |
| Q3 2016 | FIAT CHRYSLER AUTO CUSIP N31738102 | OPTION · Put | 4,495 | 4,475 | -20 | $0 | $3,025,231,000 | +$3,025,231,000 | 2016-10-26 | |
| Q3 2016 | UBS UBS GROUP | OPTION · Call | 34,983 | 30,603 | -4,380 | $0 | $1,928,216,000 | +$1,928,216,000 | 2016-10-26 | |
| Q3 2016 | BCE BCE | OPTION · Call | 8,100 | 8,000 | -100 | $0 | $836,543,000 | +$836,543,000 | 2016-10-26 | |
| Q3 2016 | VOD VODAFONE | OPTION · Put | 1,673 | 860 | -813 | $0 | $448,195,000 | +$448,195,000 | 2016-10-26 | |
| Q3 2016 | BUD ANHEUSER INBEV ADR | OPTION · Put | 1,219 | 1,179 | -40 | $0 | $314,236,000 | +$314,236,000 | 2016-10-26 | |
| Q3 2016 | UNITED STATES OIL CUSIP 91232N108 | OPTION · Call | 27,190 | 18,540 | -8,650 | $0 | $208,940,000 | +$208,940,000 | 2016-10-26 | |
| Q3 2016 | T AT AND T | United States | OPTION · Call | 1,750 | 1,000 | -750 | $0 | $145,000,000 | +$145,000,000 | 2016-10-26 |
| Q3 2016 | RIO RIO TINTO ADR | OPTION · Put | 2,080 | 832 | -1,248 | $0 | $129,836,000 | +$129,836,000 | 2016-10-26 | |
| Q3 2016 | VOD VODAFONE | OPTION · Call | 2,731 | 2,220 | -511 | $0 | $100,780,000 | +$100,780,000 | 2016-10-26 | |
| Q3 2016 | SAN BCO SANTANDER ADR | OPTION · Put | 7,801 | 2,480 | -5,321 | $0 | $69,335,000 | +$69,335,000 | 2016-10-26 | |
| Q3 2016 | BHP BHP BILLITON ADR | OPTION · Put | 405 | 168 | -237 | $0 | $45,696,000 | +$45,696,000 | 2016-10-26 | |
| Q3 2016 | BLACKSTONE GROUP CUSIP 09253U108 | United States | OPTION · Put | 500 | 250 | -250 | $0 | $19,750,000 | +$19,750,000 | 2016-10-26 |
| Q3 2016 | AAPL APPLE | United States | OPTION · Put | 1,300 | 500 | -800 | $0 | $12,500,000 | +$12,500,000 | 2016-10-26 |
| Q3 2016 | DEO DIAGEO P L C | OPTION · Call | 41 | 15 | -26 | $0 | $10,375,000 | +$10,375,000 | 2016-10-26 | |
| Q3 2016 | GLAXOSMITHKLINE CUSIP 37733W105 | OPTION · Put | 1,090 | 40 | -1,050 | $0 | $5,720,000 | +$5,720,000 | 2016-10-26 | |
| Q3 2016 | ARCELORMITTAL NY CUSIP 03938L104 | OPTION · Put | 4,154 | 1,235 | -2,919 | $0 | $4,848,000 | +$4,848,000 | 2016-10-26 | |
| Q3 2016 | CNH CNH INDUSTRIAL | OPTION · Call | 100 | 48 | -52 | $0 | $1,841,000 | +$1,841,000 | 2016-10-26 | |
| Q2 2016 | UBS UBS GROUP | OPTION · Call | 36,009 | 34,983 | -1,026 | $2,985,670,000 | $0 | -$2,985,670,000 | 2016-08-03 | |
| Q2 2016 | AAPL APPLE | United States | OPTION · Call | 1,300 | 1,000 | -300 | $1,038,250,000 | $0 | -$1,038,250,000 | 2016-08-03 |
| Q2 2016 | T AT AND T | United States | OPTION · Call | 2,250 | 1,750 | -500 | $805,000,000 | $0 | -$805,000,000 | 2016-08-03 |
| Q2 2016 | VOD VODAFONE | OPTION · Call | 2,818 | 2,731 | -87 | $332,818,000 | $0 | -$332,818,000 | 2016-08-03 | |
| Q2 2016 | CNH CNH INDUSTRIAL | OPTION · Put | 156 | 131 | -25 | $122,375,000 | $0 | -$122,375,000 | 2016-08-03 | |
| Q2 2016 | BUD ANHEUSER INBEV ADR | OPTION · Call | 283 | 146 | -137 | $88,216,000 | $0 | -$88,216,000 | 2016-08-03 | |
| Q2 2016 | LOGI LOGITECH INTL NOM. | United States | OPTION · Put | 1,776 | 759 | -1,017 | $66,570,000 | $0 | -$66,570,000 | 2016-08-03 |
| Q1 2016 | REYNOLDS AMERICAN CUSIP 761713106 | OPTION · Call | 3,740 | 1,000 | -2,740 | $3,019,600,000 | $365,000,000 | -$2,654,600,000 | 2016-08-08 | |
| Q1 2016 | FIAT CHRYSLER AUTO CUSIP N31738102 | OPTION · Call | 5,965 | 5,667 | -298 | $3,073,035,000 | $911,599,000 | -$2,161,436,000 | 2016-08-08 | |
| Q1 2016 | FIAT CHRYSLER AUTO CUSIP N31738102 | OPTION · Put | 7,059 | 3,901 | -3,158 | $3,850,728,000 | $2,070,086,000 | -$1,780,642,000 | 2016-08-08 | |
| Q1 2016 | RIO RIO TINTO ADR | OPTION · Put | 2,484 | 855 | -1,629 | $1,625,800,000 | $417,743,000 | -$1,208,057,000 | 2016-08-08 | |
| Q1 2016 | T AT AND T | United States | OPTION · Call | 3,800 | 2,250 | -1,550 | $167,300,000 | $805,000,000 | +$637,700,000 | 2016-08-08 |
| Q1 2016 | SO SOUTHERN | United States | OPTION · Call | 2,550 | 2,050 | -500 | $900,750,000 | $1,424,750,000 | +$524,000,000 | 2016-08-08 |
| Q1 2016 | CM CANADIAN IMBK COMM | OPTION · Call | 3,600 | 2,400 | -1,200 | $359,791,000 | $706,135,000 | +$346,344,000 | 2016-08-08 | |
| Q1 2016 | UNITED STATES OIL CUSIP 91232N108 | OPTION · Call | 21,440 | 13,940 | -7,500 | $440,680,000 | $169,140,000 | -$271,540,000 | 2016-08-08 | |
| Q1 2016 | UNITED STATES OIL CUSIP 91232N108 | OPTION · Put | 12,409 | 11,909 | -500 | $6,233,630,000 | $6,460,012,000 | +$226,382,000 | 2016-08-08 | |
| Q1 2016 | RIG TRANSOCEAN | OPTION · Call | 8,120 | 7,021 | -1,099 | $206,689,000 | $7,312,000 | -$199,377,000 | 2016-08-08 | |
| Q1 2016 | CNH CNH INDUSTRIAL | OPTION · Call | 3,040 | 31 | -3,009 | $121,430,000 | $1,811,000 | -$119,619,000 | 2016-08-08 | |
| Q1 2016 | META FACEBOOK CL.A | United States | OPTION · Put | 350 | 200 | -150 | $182,000,000 | $101,600,000 | -$80,400,000 | 2016-08-08 |
| Q1 2016 | LOGI LOGITECH INTL NOM. | United States | OPTION · Call | 552 | 271 | -281 | $109,058,000 | $29,998,000 | -$79,060,000 | 2016-08-08 |
| Q1 2016 | PBR PETROLEO BR.ADR | OPTION · Call | 3,250 | 2,000 | -1,250 | $3,250,000 | $52,000,000 | +$48,750,000 | 2016-08-08 | |
| Q1 2016 | GENERAL ELECTRIC CUSIP 369604103 | United States | OPTION · Call | 1,000 | 500 | -500 | $1,000,000 | $33,000,000 | +$32,000,000 | 2016-08-08 |
| Q1 2016 | LOGI LOGITECH INTL NOM. | United States | OPTION · Put | 1,881 | 1,776 | -105 | $87,885,000 | $66,570,000 | -$21,315,000 | 2016-08-08 |
| Q1 2016 | EWZ ISHARES MSCI BRAZI | OPTION · Call | 3,250 | 400 | -2,850 | $3,250,000 | $8,400,000 | +$5,150,000 | 2016-08-08 | |
| Q1 2016 | RIO RIO TINTO ADR | OPTION · Call | 52 | 42 | -10 | $18,530,000 | $17,640,000 | -$890,000 | 2016-08-08 | |
| Q4 2015 | FIAT CHRYSLER AUTO CUSIP N31738102 | OPTION · Put | 7,792 | 7,059 | -733 | $6,321,624,000 | $3,850,728,000 | -$2,470,896,000 | 2016-02-11 | |
| Q4 2015 | UNITED STATES OIL CUSIP 91232N108 | OPTION · Put | 14,535 | 12,409 | -2,126 | $4,700,580,000 | $6,233,630,000 | +$1,533,050,000 | 2016-02-11 | |
| Q4 2015 | UNITED STATES OIL CUSIP 91232N108 | OPTION · Call | 31,440 | 21,440 | -10,000 | $1,865,860,000 | $440,680,000 | -$1,425,180,000 | 2016-02-11 | |
| Q4 2015 | BCE BCE | OPTION · Call | 9,490 | 7,350 | -2,140 | $2,189,108,000 | $896,002,000 | -$1,293,106,000 | 2016-02-11 | |
| Q4 2015 | MO ALTRIA GROUP | United States | OPTION · Call | 1,700 | 1,000 | -700 | $829,400,000 | $51,000,000 | -$778,400,000 | 2016-02-11 |
| Q4 2015 | DB DEUTSCHE BANK | OPTION · Put | 74,057 | 64,462 | -9,595 | $36,854,556,000 | $36,098,434,000 | -$756,122,000 | 2016-02-11 | |
| Q4 2015 | REYNOLDS AMERICAN CUSIP 761713106 | OPTION · Call | 3,840 | 3,740 | -100 | $2,376,400,000 | $3,019,600,000 | +$643,200,000 | 2016-02-11 | |
| Q4 2015 | LOGI LOGITECH INTL NOM. | United States | OPTION · Put | 4,023 | 1,881 | -2,142 | $292,747,000 | $87,885,000 | -$204,862,000 | 2016-02-11 |
| Q4 2015 | CNH CNH INDUSTRIAL | OPTION · Put | 175 | 96 | -79 | $160,510,000 | $46,134,000 | -$114,376,000 | 2016-02-11 | |
| Q4 2015 | LOGI LOGITECH INTL NOM. | United States | OPTION · Call | 702 | 552 | -150 | $44,860,000 | $109,058,000 | +$64,198,000 | 2016-02-11 |
| Q4 2015 | RIO RIO TINTO ADR | OPTION · Put | 2,790 | 2,484 | -306 | $1,562,801,000 | $1,625,800,000 | +$62,999,000 | 2016-02-11 | |
| Q4 2015 | PM PHILIP MORRIS | United States | OPTION · Call | 550 | 300 | -250 | $61,500,000 | $39,000,000 | -$22,500,000 | 2016-02-11 |
| Q4 2015 | GLAXOSMITHKLINE CUSIP 37733W105 | OPTION · Put | 77 | 40 | -37 | $43,114,000 | $20,800,000 | -$22,314,000 | 2016-02-11 | |
| Q4 2015 | RIO RIO TINTO ADR | OPTION · Call | 88 | 52 | -36 | $1,190,000 | $18,530,000 | +$17,340,000 | 2016-02-11 | |
| Q4 2015 | CNH CNH INDUSTRIAL | OPTION · Call | 3,180 | 3,040 | -140 | $136,961,000 | $121,430,000 | -$15,531,000 | 2016-02-11 | |
| Q4 2015 | FIAT CHRYSLER AUTO CUSIP N31738102 | OPTION · Call | 6,316 | 5,965 | -351 | $3,061,181,000 | $3,073,035,000 | +$11,854,000 | 2016-02-11 | |
| Q4 2015 | DEO DIAGEO P L C | OPTION · Call | 83 | 5 | -78 | $4,015,000 | $200,000 | -$3,815,000 | 2016-02-11 | |
| Q4 2015 | GLAXOSMITHKLINE CUSIP 37733W105 | OPTION · Call | 79 | 9 | -70 | $943,000 | $45,000 | -$898,000 | 2016-02-11 | |
| Q3 2015 | UNITED STATES OIL CUSIP 91232N108 | OPTION · Call | 31,600 | 31,440 | -160 | $8,466,700,000 | $1,865,860,000 | -$6,600,840,000 | 2015-11-13 | |
| Q3 2015 | RIG TRANSOCEAN | OPTION · Put | 14,170 | 8,758 | -5,412 | $14,678,226,000 | $9,072,873,000 | -$5,605,353,000 | 2015-11-13 | |
| Q3 2015 | UBS UBS GROUP | OPTION · Put | 51,687 | 34,781 | -16,906 | $4,072,591,000 | $7,488,052,000 | +$3,415,461,000 | 2015-11-13 | |
| Q3 2015 | UNITED STATES OIL CUSIP 91232N108 | OPTION · Put | 15,800 | 14,535 | -1,265 | $1,445,500,000 | $4,700,580,000 | +$3,255,080,000 | 2015-11-13 | |
| Q3 2015 | DB DEUTSCHE BANK | OPTION · Call | 29,069 | 25,229 | -3,840 | $4,513,890,000 | $2,905,903,000 | -$1,607,987,000 | 2015-11-13 | |
| Q3 2015 | FIAT CHRYSLER AUTO CUSIP N31738102 | OPTION · Call | 6,439 | 6,316 | -123 | $4,388,534,000 | $3,061,181,000 | -$1,327,353,000 | 2015-11-13 | |
| Q3 2015 | VALE VALE ADR SPONS. | OPTION · Call | 13,950 | 1,950 | -12,000 | $297,750,000 | $3,900,000 | -$293,850,000 | 2015-11-13 | |
| Q3 2015 | LOGI LOGITECH INTL NOM. | United States | OPTION · Call | 1,147 | 702 | -445 | $238,626,000 | $44,860,000 | -$193,766,000 | 2015-11-13 |
| Q3 2015 | LOGI LOGITECH INTL NOM. | United States | OPTION · Put | 4,057 | 4,023 | -34 | $353,047,000 | $292,747,000 | -$60,300,000 | 2015-11-13 |
| Q3 2015 | ALCATEL LUCENT ADR CUSIP 013904305 | OPTION · Put | 1,150 | 10 | -1,140 | $51,781,000 | $391,000 | -$51,390,000 | 2015-11-13 | |
| Q3 2015 | ALCATEL LUCENT ADR CUSIP 013904305 | OPTION · Call | 8,573 | 7,787 | -786 | $155,325,000 | $112,130,000 | -$43,195,000 | 2015-11-13 | |
| Q3 2015 | QIAGEN CUSIP N72482107 | OPTION · Call | 716 | 676 | -40 | $286,869,000 | $328,514,000 | +$41,645,000 | 2015-11-13 | |
| Q3 2015 | AMZN AMAZON COM | United States | OPTION · Put | 370 | 250 | -120 | $79,360,000 | $56,250,000 | -$23,110,000 | 2015-11-13 |
| Q3 2015 | ASTRAZENECA CUSIP 046353108 | OPTION · Put | 150 | 100 | -50 | $51,600,000 | $28,680,000 | -$22,920,000 | 2015-11-13 | |
| Q2 2015 | DB DEUTSCHE BANK | OPTION · Call | 39,844 | 29,069 | -10,775 | $18,284,524,000 | $4,513,890,000 | -$13,770,634,000 | 2015-08-14 | |
| Q2 2015 | RIG TRANSOCEAN | OPTION · Put | 14,198 | 14,170 | -28 | $19,427,546,000 | $14,678,226,000 | -$4,749,320,000 | 2015-08-14 | |
| Q2 2015 | UNITED STATES OIL CUSIP 91232N108 | OPTION · Put | 20,500 | 15,800 | -4,700 | $3,681,567,000 | $1,445,500,000 | -$2,236,067,000 | 2015-08-14 | |
| Q2 2015 | UBS UBS GROUP | OPTION · Call | 17,991 | 17,604 | -387 | $3,085,290,000 | $4,401,335,000 | +$1,316,045,000 | 2015-08-14 | |
| Q2 2015 | FIAT CHRYSLER AUTO CUSIP N31738102 | OPTION · Put | 5,507 | 5,230 | -277 | $1,189,703,000 | $2,314,109,000 | +$1,124,406,000 | 2015-08-14 | |
| Q2 2015 | QIAGEN CUSIP N72482107 | OPTION · Call | 1,100 | 716 | -384 | $456,203,000 | $286,869,000 | -$169,334,000 | 2015-08-14 | |
| Q2 2015 | LOGI LOGITECH INTL NOM. | United States | OPTION · Call | 1,422 | 1,147 | -275 | $181,969,000 | $238,626,000 | +$56,657,000 | 2015-08-14 |
| Q2 2015 | VALE VALE ADR SPONS. | OPTION · Put | 6,500 | 3,500 | -3,000 | $1,332,836,000 | $1,308,500,000 | -$24,336,000 | 2015-08-14 | |
| Q2 2015 | EWZ ISHARES MSCI BRAZI | OPTION · Call | 3,250 | 750 | -2,500 | $12,546,000 | $2,250,000 | -$10,296,000 | 2015-08-14 | |
| Q2 2015 | ASTRAZENECA CUSIP 046353108 | OPTION · Call | 1,300 | 404 | -896 | $24,165,000 | $13,968,000 | -$10,197,000 | 2015-08-14 | |
| Q2 2015 | CNH CNH INDUSTRIAL | OPTION · Call | 114 | 51 | -63 | $25,064,000 | $20,233,000 | -$4,831,000 | 2015-08-14 | |
| Q2 2015 | AMZN AMAZON COM | United States | OPTION · Call | 375 | 175 | -200 | $903,777,000 | $901,675,000 | -$2,102,000 | 2015-08-14 |
| Q1 2015 | PBR PETROLEO BRASILEIRO | OPTION · Put | 7,000 | 6,000 | -1,000 | $2,660,000,000 | $161,725,000 | -$2,498,275,000 | 2015-05-15 | |
| Q1 2015 | EWZ EWZ | OPTION · Put | 3,000 | 1,000 | -2,000 | $1,822,500,000 | $143,135,000 | -$1,679,365,000 | 2015-05-15 | |
| Q1 2015 | REYNOLDS CUSIP 761713106 | OPTION · Call | 2,300 | 1,420 | -880 | $1,899,500,000 | $647,000,000 | -$1,252,500,000 | 2015-05-15 | |
| Q1 2015 | AMZN AMAZON | United States | OPTION · Call | 525 | 375 | -150 | $184,500,000 | $903,777,000 | +$719,277,000 | 2015-05-15 |
| Q1 2015 | UNG CUSIP 912318201 | OPTION · Call | 7,500 | 3,570 | -3,930 | $11,500,000 | $617,176,000 | +$605,676,000 | 2015-05-15 | |
| Q1 2015 | BMO BANK OF MONTREAL | OPTION · Call | 1,150 | 900 | -250 | $870,667,000 | $315,183,000 | -$555,484,000 | 2015-05-15 | |
| Q1 2015 | RIG TRANSOCEAN | OPTION · Call | 2,885 | 2,659 | -226 | $355,171,000 | $147,057,000 | -$208,114,000 | 2015-05-15 | |
| Q1 2015 | LOGI LOGITECH | United States | OPTION · Call | 2,008 | 1,422 | -586 | $371,021,000 | $181,969,000 | -$189,052,000 | 2015-05-15 |
| Q1 2015 | META | United States | OPTION · Call | 1,000 | 500 | -500 | $10,000,000 | $75,285,000 | +$65,285,000 | 2015-05-15 |
| Q1 2015 | AMZN AMAZON | United States | OPTION · Put | 200 | 170 | -30 | $65,000,000 | $88,948,000 | +$23,948,000 | 2015-05-15 |
| Q1 2015 | TOTAL USD CUSIP 89151E109 | OPTION · Call | 230 | 173 | -57 | $49,850,000 | $31,210,000 | -$18,640,000 | 2015-05-15 | |
| Q1 2015 | RIO COMPANHIA VALE DO RIO DOCE | OPTION · Call | 240 | 10 | -230 | $4,200,000 | $46,000 | -$4,154,000 | 2015-05-15 |
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