EXANE DERIVATIVES Last Quarter Change: USA Options, Added

EXANE DERIVATIVES quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EXANE DERIVATIVES opened 7 positions, added to 12, reduced 19, sold out of 13 and left 16 unchanged. The largest increase in value was DB (+$88,226,258,000); the largest decrease was ED ($0).

DB: Country of operation —; Class OPTION · Put; Shares 2016-06-30 87,740; Shares 2016-09-30 122,102.
DB: Country of operation —; Class OPTION · Call; Shares 2016-06-30 41,937; Shares 2016-09-30 65,715.
FIAT CHRYSLER AUTO: Country of operation —; Class OPTION · Call; Shares 2016-06-30 7,276; Shares 2016-09-30 8,646.
BUD: Country of operation —; Class OPTION · Call; Shares 2016-06-30 146; Shares 2016-09-30 1,107.

Two Form 13F-HR filings compared (SEC CIK 1623883): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
DB DEUTSCHE BANK		OPTION · Put	87,740	122,102	+34,362	$0	$88,226,258,000	+$88,226,258,000
DB DEUTSCHE BANK		OPTION · Call	41,937	65,715	+23,778	$0	$4,576,291,000	+$4,576,291,000
FIAT CHRYSLER AUTO CUSIP N31738102		OPTION · Call	7,276	8,646	+1,370	$0	$667,549,000	+$667,549,000
BUD ANHEUSER INBEV ADR		OPTION · Call	146	1,107	+961	$0	$436,555,000	+$436,555,000
ASTRAZENECA CUSIP 046353108		OPTION · Put	50	450	+400	$0	$115,100,000	+$115,100,000
RIO RIO TINTO ADR		OPTION · Call	142	475	+333	$0	$71,127,000	+$71,127,000
ASTRAZENECA CUSIP 046353108		OPTION · Call	30	723	+693	$0	$64,604,000	+$64,604,000
CNH CNH INDUSTRIAL		OPTION · Put	131	157	+26	$0	$35,844,000	+$35,844,000
TOTAL ADR CUSIP 89151E109		OPTION · Call	55	321	+266	$0	$31,017,000	+$31,017,000
BHP BHP BILLITON ADR		OPTION · Call	145	146	+1	$0	$17,082,000	+$17,082,000
SAN BCO SANTANDER ADR		OPTION · Call	200	350	+150	$0	$8,800,000	+$8,800,000
LOGI LOGITECH INTL NOM.	United States	OPTION · Put	759	769	+10	$0	$8,455,000	+$8,455,000

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