EXANE DERIVATIVES quarter change: USA Options, Reduced
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).
- UBS: Country of operation —; Class OPTION · Put; Shares 2016-06-30 70,205; Shares 2016-09-30 66,040.
- UNITED STATES OIL: Country of operation —; Class OPTION · Put; Shares 2016-06-30 42,825; Shares 2016-09-30 34,175.
- FIAT CHRYSLER AUTO: Country of operation —; Class OPTION · Put; Shares 2016-06-30 4,495; Shares 2016-09-30 4,475.
- UBS: Country of operation —; Class OPTION · Call; Shares 2016-06-30 34,983; Shares 2016-09-30 30,603.
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 |
|---|
UBS
UBS GROUP | | OPTION · Put | 70,205 | 66,040 | -4,165 | $0 | $17,738,917,000 | +$17,738,917,000 |
|---|
UNITED STATES OIL
CUSIP 91232N108 | | OPTION · Put | 42,825 | 34,175 | -8,650 | $0 | $7,682,331,000 | +$7,682,331,000 |
|---|
FIAT CHRYSLER AUTO
CUSIP N31738102 | | OPTION · Put | 4,495 | 4,475 | -20 | $0 | $3,025,231,000 | +$3,025,231,000 |
|---|
UBS
UBS GROUP | | OPTION · Call | 34,983 | 30,603 | -4,380 | $0 | $1,928,216,000 | +$1,928,216,000 |
|---|
BCE
BCE | | OPTION · Call | 8,100 | 8,000 | -100 | $0 | $836,543,000 | +$836,543,000 |
|---|
VOD
VODAFONE | | OPTION · Put | 1,673 | 860 | -813 | $0 | $448,195,000 | +$448,195,000 |
|---|
BUD
ANHEUSER INBEV ADR | | OPTION · Put | 1,219 | 1,179 | -40 | $0 | $314,236,000 | +$314,236,000 |
|---|
UNITED STATES OIL
CUSIP 91232N108 | | OPTION · Call | 27,190 | 18,540 | -8,650 | $0 | $208,940,000 | +$208,940,000 |
|---|
T
AT AND T | United States | OPTION · Call | 1,750 | 1,000 | -750 | $0 | $145,000,000 | +$145,000,000 |
|---|
RIO
RIO TINTO ADR | | OPTION · Put | 2,080 | 832 | -1,248 | $0 | $129,836,000 | +$129,836,000 |
|---|
VOD
VODAFONE | | OPTION · Call | 2,731 | 2,220 | -511 | $0 | $100,780,000 | +$100,780,000 |
|---|
SAN
BCO SANTANDER ADR | | OPTION · Put | 7,801 | 2,480 | -5,321 | $0 | $69,335,000 | +$69,335,000 |
|---|
BHP
BHP BILLITON ADR | | OPTION · Put | 405 | 168 | -237 | $0 | $45,696,000 | +$45,696,000 |
|---|
BLACKSTONE GROUP
CUSIP 09253U108 | United States | OPTION · Put | 500 | 250 | -250 | $0 | $19,750,000 | +$19,750,000 |
|---|
AAPL
APPLE | United States | OPTION · Put | 1,300 | 500 | -800 | $0 | $12,500,000 | +$12,500,000 |
|---|
DEO
DIAGEO P L C | | OPTION · Call | 41 | 15 | -26 | $0 | $10,375,000 | +$10,375,000 |
|---|
GLAXOSMITHKLINE
CUSIP 37733W105 | | OPTION · Put | 1,090 | 40 | -1,050 | $0 | $5,720,000 | +$5,720,000 |
|---|
ARCELORMITTAL NY
CUSIP 03938L104 | | OPTION · Put | 4,154 | 1,235 | -2,919 | $0 | $4,848,000 | +$4,848,000 |
|---|
CNH
CNH INDUSTRIAL | | OPTION · Call | 100 | 48 | -52 | $0 | $1,841,000 | +$1,841,000 |
|---|
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