EXANE DERIVATIVES Last Quarter Change: USA Options, New

EXANE DERIVATIVES quarter change: USA Options, New

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).

VALE: Country of operation —; Class OPTION · Call; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
TSLA: Country of operation United States; Class OPTION · Put; Shares 2016-06-30 0; Shares 2016-09-30 50.
BLACKSTONE GROUP: Country of operation United States; Class OPTION · Call; Shares 2016-06-30 0; Shares 2016-09-30 750.
RCI: Country of operation —; Class OPTION · Call; Shares 2016-06-30 0; Shares 2016-09-30 500.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VALE VALE ADR SPONS.		OPTION · Call	10,000	+10,000	$0	$560,000,000	+$560,000,000
TSLA TESLA MOTORS	United States	OPTION · Put	50	+50	$0	$293,750,000	+$293,750,000
BLACKSTONE GROUP CUSIP 09253U108	United States	OPTION · Call	750	+750	$0	$161,000,000	+$161,000,000
RCI ROGERS CIONS CL.B		OPTION · Call	500	+500	$0	$53,184,000	+$53,184,000
SNY SANOFI ADR SPONS.		OPTION · Call	40	+40	$0	$5,400,000	+$5,400,000
GLAXOSMITHKLINE CUSIP 37733W105		OPTION · Call	203	+203	$0	$4,669,000	+$4,669,000
TOTAL ADR CUSIP 89151E109		OPTION · Put	6	+6	$0	$1,083,000	+$1,083,000

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