EXANE DERIVATIVES historic quarter change: USA Options, Sold out
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 ED; Country of operation United States; Class OPTION · Call; Shares before 75.
- Q3 2016: Stock DEO; Country of operation —; Class OPTION · Put; Shares before 30.
- Q3 2016: Stock LOGI; Country of operation United States; Class OPTION · Call; Shares before 313.
- Q3 2016: Stock SHIRE SPONS.ADR; Country of operation —; Class OPTION · Call; Shares before 190.
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 | ED
CONSOL.EDISON | United States | OPTION · Call | 75 | 0 | -75 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | DEO
DIAGEO P L C | | OPTION · Put | 30 | 0 | -30 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | LOGI
LOGITECH INTL NOM. | United States | OPTION · Call | 313 | 0 | -313 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | SHIRE SPONS.ADR
CUSIP 82481R106 | | OPTION · Call | 190 | 0 | -190 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | SO
SOUTHERN | United States | OPTION · Call | 2,050 | 0 | -2,050 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | HSBC
HSBC HOLD.ADR | | OPTION · Call | 415 | 0 | -415 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | HSBC
HSBC HOLD.ADR | | OPTION · Put | 520 | 0 | -520 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | PBR
PETROLEO BR.ADR | | OPTION · Call | 2,000 | 0 | -2,000 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | ANF
ABERCROMBIE CL.A | United States | OPTION · Call | 855 | 0 | -855 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | BP
BP PLC | | OPTION · Put | 238 | 0 | -238 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | BP
BP PLC | | OPTION · Call | 30 | 0 | -30 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | BCS
BARCLAYS ADR | | OPTION · Call | 1,420 | 0 | -1,420 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q3 2016 | BCS
BARCLAYS ADR | | OPTION · Put | 630 | 0 | -630 | $0 | $0 | $0 | 2016-10-26 |
|---|
| Q2 2016 | RIG
TRANSOCEAN | | OPTION · Put | 11,777 | 0 | -11,777 | $11,293,875,000 | $0 | -$11,293,875,000 | 2016-08-03 |
|---|
| Q2 2016 | CAT
CATERPILLAR | United States | OPTION · Put | 500 | 0 | -500 | $1,202,499,000 | $0 | -$1,202,499,000 | 2016-08-03 |
|---|
| Q2 2016 | CM
CANADIAN IMBK COMM | | OPTION · Put | 1,000 | 0 | -1,000 | $621,856,000 | $0 | -$621,856,000 | 2016-08-03 |
|---|
| Q2 2016 | VALE
VALE ADR SPONS. | | OPTION · Call | 15,000 | 0 | -15,000 | $453,000,000 | $0 | -$453,000,000 | 2016-08-03 |
|---|
| Q2 2016 | AMZN
AMAZON COM | United States | OPTION · Put | 100 | 0 | -100 | $149,500,000 | $0 | -$149,500,000 | 2016-08-03 |
|---|
| Q2 2016 | IWM
ISHARES RUSSELL | | OPTION · Put | 100 | 0 | -100 | $98,000,000 | $0 | -$98,000,000 | 2016-08-03 |
|---|
| Q2 2016 | ITUB
ITAU UNIBANCO ADR | | OPTION · Call | 500 | 0 | -500 | $97,500,000 | $0 | -$97,500,000 | 2016-08-03 |
|---|
| Q2 2016 | JNJ
JOHNSON JOHNSON | United States | OPTION · Call | 500 | 0 | -500 | $71,500,000 | $0 | -$71,500,000 | 2016-08-03 |
|---|
| Q2 2016 | SPY
SPDR SP 500 SER.1 | | OPTION · Put | 100 | 0 | -100 | $34,600,000 | $0 | -$34,600,000 | 2016-08-03 |
|---|
| Q2 2016 | DIS
DISNEY WALT-DISNEY | United States | OPTION · Call | 125 | 0 | -125 | $34,000,000 | $0 | -$34,000,000 | 2016-08-03 |
|---|
| Q2 2016 | GENERAL ELECTRIC
CUSIP 369604103 | United States | OPTION · Call | 500 | 0 | -500 | $33,000,000 | $0 | -$33,000,000 | 2016-08-03 |
|---|
| Q2 2016 | EWZ
ISHARES MSCI BRAZI | | OPTION · Call | 400 | 0 | -400 | $8,400,000 | $0 | -$8,400,000 | 2016-08-03 |
|---|
| Q2 2016 | RIG
TRANSOCEAN | | OPTION · Call | 7,021 | 0 | -7,021 | $7,312,000 | $0 | -$7,312,000 | 2016-08-03 |
|---|
| Q2 2016 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | OPTION · Call | 500 | 0 | -500 | $3,500,000 | $0 | -$3,500,000 | 2016-08-03 |
|---|
| Q2 2016 | TWITTER
CUSIP 90184L102 | | OPTION · Call | 500 | 0 | -500 | $3,500,000 | $0 | -$3,500,000 | 2016-08-03 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | OPTION · Call | 500 | 0 | -500 | $2,500,000 | $0 | -$2,500,000 | 2016-08-03 |
|---|
| Q1 2016 | BCE
BCE | | OPTION · Put | 4,500 | 0 | -4,500 | $2,371,357,000 | $0 | -$2,371,357,000 | 2016-08-08 |
|---|
| Q1 2016 | DUK
DUKE ENERGY | United States | OPTION · Call | 500 | 0 | -500 | $102,499,000 | $0 | -$102,499,000 | 2016-08-08 |
|---|
| Q1 2016 | SNY
SANOFI ADR SPONS. | | OPTION · Put | 216 | 0 | -216 | $64,800,000 | $0 | -$64,800,000 | 2016-08-08 |
|---|
| Q1 2016 | FXI
ISHARES CHINA LARG | | OPTION · Put | 1,700 | 0 | -1,700 | $25,500,000 | $0 | -$25,500,000 | 2016-08-08 |
|---|
| Q1 2016 | HYG
ISHARES IBOXX USD | | OPTION · Put | 500 | 0 | -500 | $5,000,000 | $0 | -$5,000,000 | 2016-08-08 |
|---|
| Q1 2016 | DEO
DIAGEO P L C | | OPTION · Put | 8 | 0 | -8 | $3,840,000 | $0 | -$3,840,000 | 2016-08-08 |
|---|
| Q1 2016 | XLF
FINANCIAL SELECT | | OPTION · Call | 1,750 | 0 | -1,750 | $1,750,000 | $0 | -$1,750,000 | 2016-08-08 |
|---|
| Q1 2016 | CHESAPEAKE ENERGY
CUSIP 165167107 | | OPTION · Call | 1,000 | 0 | -1,000 | $1,000,000 | $0 | -$1,000,000 | 2016-08-08 |
|---|
| Q1 2016 | DEO
DIAGEO P L C | | OPTION · Call | 5 | 0 | -5 | $200,000 | $0 | -$200,000 | 2016-08-08 |
|---|
| Q1 2016 | MICHAEL KORS
CUSIP G60754101 | | OPTION · Call | 200 | 0 | -200 | $200,000 | $0 | -$200,000 | 2016-08-08 |
|---|
| Q1 2016 | SNY
SANOFI ADR SPONS. | | OPTION · Call | 19 | 0 | -19 | $180,000 | $0 | -$180,000 | 2016-08-08 |
|---|
| Q1 2016 | GLAXOSMITHKLINE
CUSIP 37733W105 | | OPTION · Call | 9 | 0 | -9 | $45,000 | $0 | -$45,000 | 2016-08-08 |
|---|
| Q4 2015 | VALE
VALE ADR SPONS. | | OPTION · Put | 5,500 | 0 | -5,500 | $2,211,000,000 | $0 | -$2,211,000,000 | 2016-02-11 |
|---|
| Q4 2015 | AMZN
AMAZON COM | United States | OPTION · Call | 175 | 0 | -175 | $1,930,750,000 | $0 | -$1,930,750,000 | 2016-02-11 |
|---|
| Q4 2015 | QIAGEN
CUSIP N72482107 | | OPTION · Call | 676 | 0 | -676 | $328,514,000 | $0 | -$328,514,000 | 2016-02-11 |
|---|
| Q4 2015 | IWM
ISHARES RUSSELL | | OPTION · Put | 200 | 0 | -200 | $274,400,000 | $0 | -$274,400,000 | 2016-02-11 |
|---|
| Q4 2015 | SPY
SPDR SP 500 SER.1 | | OPTION · Put | 200 | 0 | -200 | $248,400,000 | $0 | -$248,400,000 | 2016-02-11 |
|---|
| Q4 2015 | AAPL
APPLE | United States | OPTION · Call | 250 | 0 | -250 | $171,250,000 | $0 | -$171,250,000 | 2016-02-11 |
|---|
| Q4 2015 | BMO
BANK OF MONTREAL | | OPTION · Call | 900 | 0 | -900 | $150,563,000 | $0 | -$150,563,000 | 2016-02-11 |
|---|
| Q4 2015 | ANF
ABERCROMBIE CL.A | United States | OPTION · Put | 3,000 | 0 | -3,000 | $147,000,000 | $0 | -$147,000,000 | 2016-02-11 |
|---|
| Q4 2015 | TOTAL ADR
CUSIP 89151E109 | | OPTION · Put | 141 | 0 | -141 | $131,910,000 | $0 | -$131,910,000 | 2016-02-11 |
|---|
| Q4 2015 | MCD
MCDONALDS | United States | OPTION · Call | 150 | 0 | -150 | $121,500,000 | $0 | -$121,500,000 | 2016-02-11 |
|---|
| Q4 2015 | ALCATEL LUCENT ADR
CUSIP 013904305 | | OPTION · Call | 7,787 | 0 | -7,787 | $112,130,000 | $0 | -$112,130,000 | 2016-02-11 |
|---|
| Q4 2015 | AMZN
AMAZON COM | United States | OPTION · Put | 250 | 0 | -250 | $56,250,000 | $0 | -$56,250,000 | 2016-02-11 |
|---|
| Q4 2015 | ASTRAZENECA
CUSIP 046353108 | | OPTION · Put | 100 | 0 | -100 | $28,680,000 | $0 | -$28,680,000 | 2016-02-11 |
|---|
| Q4 2015 | ASTRAZENECA
CUSIP 046353108 | | OPTION · Call | 1,709 | 0 | -1,709 | $14,545,000 | $0 | -$14,545,000 | 2016-02-11 |
|---|
| Q4 2015 | VALE
VALE ADR SPONS. | | OPTION · Call | 1,950 | 0 | -1,950 | $3,900,000 | $0 | -$3,900,000 | 2016-02-11 |
|---|
| Q4 2015 | TOTAL ADR
CUSIP 89151E109 | | OPTION · Call | 199 | 0 | -199 | $3,049,000 | $0 | -$3,049,000 | 2016-02-11 |
|---|
| Q4 2015 | ALCATEL LUCENT ADR
CUSIP 013904305 | | OPTION · Put | 10 | 0 | -10 | $391,000 | $0 | -$391,000 | 2016-02-11 |
|---|
| Q3 2015 | EWZ
ISHARES MSCI BRAZI | | OPTION · Put | 1,000 | 0 | -1,000 | $56,000,000 | $0 | -$56,000,000 | 2015-11-13 |
|---|
| Q3 2015 | BABA
ALIBABA GROUP ADR | | OPTION · Put | 300 | 0 | -300 | $25,200,000 | $0 | -$25,200,000 | 2015-11-13 |
|---|
| Q3 2015 | HAL
HALLIBURTON | United States | OPTION · Put | 600 | 0 | -600 | $3,000,000 | $0 | -$3,000,000 | 2015-11-13 |
|---|
| Q3 2015 | YAHOO
CUSIP 984332106 | | OPTION · Call | 1,000 | 0 | -1,000 | $1,000,000 | $0 | -$1,000,000 | 2015-11-13 |
|---|
| Q3 2015 | BP
BP PLC | | OPTION · Call | 100 | 0 | -100 | $200,000 | $0 | -$200,000 | 2015-11-13 |
|---|
| Q3 2015 | ANF
ABERCROMBIE CL.A | United States | OPTION · Call | 20 | 0 | -20 | $119,000 | $0 | -$119,000 | 2015-11-13 |
|---|
| Q2 2015 | UNG
CUSIP 912318201 | | OPTION · Call | 3,570 | 0 | -3,570 | $617,176,000 | $0 | -$617,176,000 | 2015-08-14 |
|---|
| Q2 2015 | UNG
CUSIP 912318201 | | OPTION · Put | 3,570 | 0 | -3,570 | $554,131,000 | $0 | -$554,131,000 | 2015-08-14 |
|---|
| Q2 2015 | PPL
PPL | United States | OPTION · Call | 1,000 | 0 | -1,000 | $250,952,000 | $0 | -$250,952,000 | 2015-08-14 |
|---|
| Q2 2015 | PBR
PETROLEO BRASILEIRO | | OPTION · Put | 6,000 | 0 | -6,000 | $161,725,000 | $0 | -$161,725,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK | United States | OPTION · Call | 500 | 0 | -500 | $75,285,000 | $0 | -$75,285,000 | 2015-08-14 |
|---|
| Q2 2015 | GOOGLE
CUSIP 38259P508 | | OPTION · Call | 100 | 0 | -100 | $65,991,000 | $0 | -$65,991,000 | 2015-08-14 |
|---|
| Q2 2015 | RIO
COMPANHIA VALE DO RIO DOCE | | OPTION · Call | 10 | 0 | -10 | $46,000 | $0 | -$46,000 | 2015-08-14 |
|---|
| Q1 2015 | C
CITIGROUP | United States | OPTION · Call | 200 | 0 | -200 | $190,000,000 | $0 | -$190,000,000 | 2015-05-15 |
|---|
| Q1 2015 | COACH
CUSIP 189754104 | | OPTION · Put | 750 | 0 | -750 | $183,750,000 | $0 | -$183,750,000 | 2015-05-15 |
|---|
| Q1 2015 | ITUB
ITAU UNIBANCO | | OPTION · Put | 6,463 | 0 | -6,463 | $180,343,000 | $0 | -$180,343,000 | 2015-05-15 |
|---|
| Q1 2015 | CNH
CNH INDUSTRIAL (EXFIAT) | | OPTION · Put | 347 | 0 | -347 | $157,051,000 | $0 | -$157,051,000 | 2015-05-15 |
|---|
| Q1 2015 | HSBC
HSBC HOLDINGS ADR | | OPTION · Put | 655 | 0 | -655 | $138,870,000 | $0 | -$138,870,000 | 2015-05-15 |
|---|
| Q1 2015 | COACH
CUSIP 189754104 | | OPTION · Call | 1,550 | 0 | -1,550 | $116,250,000 | $0 | -$116,250,000 | 2015-05-15 |
|---|
| Q1 2015 | TATA MOTORS
CUSIP 876568502 | | OPTION · Put | 3,000 | 0 | -3,000 | $45,000,000 | $0 | -$45,000,000 | 2015-05-15 |
|---|
| Q1 2015 | SAN
SANTANDER ADR | | OPTION · Call | 4,072 | 0 | -4,072 | $11,076,000 | $0 | -$11,076,000 | 2015-05-15 |
|---|
| Q1 2015 | QIAGEN
CUSIP N72482107 | | OPTION · Put | 200 | 0 | -200 | $9,712,000 | $0 | -$9,712,000 | 2015-05-15 |
|---|
| Q1 2015 | EBAY
EBAY INC. | United States | OPTION · Put | 484 | 0 | -484 | $5,808,000 | $0 | -$5,808,000 | 2015-05-15 |
|---|
| Q1 2015 | HYG
ISH IBOXX HIGH YIELD | | OPTION · Put | 559 | 0 | -559 | $5,590,000 | $0 | -$5,590,000 | 2015-05-15 |
|---|
| Q1 2015 | VRTX
VERTEX PHARMACTLS | United States | OPTION · Put | 1,009 | 0 | -1,009 | $5,225,000 | $0 | -$5,225,000 | 2015-05-15 |
|---|
| Q1 2015 | YAHOO
CUSIP 984332106 | | OPTION · Put | 4,150 | 0 | -4,150 | $4,150,000 | $0 | -$4,150,000 | 2015-05-15 |
|---|
| Q1 2015 | SP500 VIX
CUSIP 06742E711 | | OPTION · Put | 500 | 0 | -500 | $3,000,000 | $0 | -$3,000,000 | 2015-05-15 |
|---|
| Q1 2015 | SID
SID BRSIL | | OPTION · Call | 450 | 0 | -450 | $2,250,000 | $0 | -$2,250,000 | 2015-05-15 |
|---|
| Q1 2015 | VALE
VALE SA | | OPTION · Call | 1,000 | 0 | -1,000 | $1,000,000 | $0 | -$1,000,000 | 2015-05-15 |
|---|
| Q1 2015 | FXI
FTSE CHINA 25 IDX | | OPTION · Put | 750 | 0 | -750 | $750,000 | $0 | -$750,000 | 2015-05-15 |
|---|
| Q1 2015 | GLAXOSMITHKLINE
CUSIP 37733W105 | | OPTION · Call | 51 | 0 | -51 | $155,000 | $0 | -$155,000 | 2015-05-15 |
|---|
| Q1 2015 | HSBC
HSBC HOLDINGS ADR | | OPTION · Call | 20 | 0 | -20 | $100,000 | $0 | -$100,000 | 2015-05-15 |
|---|
| Q1 2015 | VOD
VODAFONE USD | | OPTION · Call | 5 | 0 | -5 | $20,000 | $0 | -$20,000 | 2015-05-15 |
|---|
| Q1 2015 | BHP
BHP BILLITON PLC | | OPTION · Call | 5 | 0 | -5 | $10,000 | $0 | -$10,000 | 2015-05-15 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |