EXANE DERIVATIVES quarter change: USA Options, Sold out
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).
- ED: Country of operation United States; Class OPTION · Call; Shares 2016-06-30 75; Shares 2016-09-30 0.
- DEO: Country of operation —; Class OPTION · Put; Shares 2016-06-30 30; Shares 2016-09-30 0.
- LOGI: Country of operation United States; Class OPTION · Call; Shares 2016-06-30 313; Shares 2016-09-30 0.
- SHIRE SPONS.ADR: Country of operation —; Class OPTION · Call; Shares 2016-06-30 190; Shares 2016-09-30 0.
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.
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