EXANE DERIVATIVES quarter change: USA Options, Unchanged
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).
- BCE: Country of operation —; Class OPTION · Put; Shares 2016-06-30 3,200; Shares 2016-09-30 3,200.
- CAT: Country of operation United States; Class OPTION · Call; Shares 2016-06-30 975; Shares 2016-09-30 975.
- CM: Country of operation —; Class OPTION · Call; Shares 2016-06-30 2,400; Shares 2016-09-30 2,400.
- AAPL: Country of operation United States; Class OPTION · Call; Shares 2016-06-30 1,000; Shares 2016-09-30 1,000.
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 |
|---|
BCE
BCE | | OPTION · Put | 3,200 | 3,200 | 0 | $0 | $1,957,164,000 | +$1,957,164,000 |
|---|
CAT
CATERPILLAR | United States | OPTION · Call | 975 | 975 | 0 | $0 | $1,374,750,000 | +$1,374,750,000 |
|---|
CM
CANADIAN IMBK COMM | | OPTION · Call | 2,400 | 2,400 | 0 | $0 | $770,177,000 | +$770,177,000 |
|---|
AAPL
APPLE | United States | OPTION · Call | 1,000 | 1,000 | 0 | $0 | $570,000,000 | +$570,000,000 |
|---|
BMO
BANK OF MONTREAL | | OPTION · Call | 650 | 650 | 0 | $0 | $333,348,000 | +$333,348,000 |
|---|
PM
PHILIP MORRIS | United States | OPTION · Call | 550 | 550 | 0 | $0 | $195,100,000 | +$195,100,000 |
|---|
YAHOO
CUSIP 984332106 | | OPTION · Call | 300 | 300 | 0 | $0 | $184,500,000 | +$184,500,000 |
|---|
HCP
CUSIP 40414L109 | | OPTION · Call | 250 | 250 | 0 | $0 | $123,750,000 | +$123,750,000 |
|---|
C
CITIGROUP | United States | OPTION · Call | 250 | 250 | 0 | $0 | $100,000,000 | +$100,000,000 |
|---|
REYNOLDS AMERICAN
CUSIP 761713106 | | OPTION · Call | 1,000 | 1,000 | 0 | $0 | $70,000,000 | +$70,000,000 |
|---|
MO
ALTRIA GROUP | United States | OPTION · Call | 1,000 | 1,000 | 0 | $0 | $21,000,000 | +$21,000,000 |
|---|
US NATURAL GAS D.
CUSIP 912318201 | | OPTION · Call | 200 | 200 | 0 | $0 | $20,400,000 | +$20,400,000 |
|---|
US NATURAL GAS D.
CUSIP 912318201 | | OPTION · Put | 200 | 200 | 0 | $0 | $12,800,000 | +$12,800,000 |
|---|
META
FACEBOOK CL.A | United States | OPTION · Put | 200 | 200 | 0 | $0 | $9,800,000 | +$9,800,000 |
|---|
PG
PROCTER GAMBLE | United States | OPTION · Put | 500 | 500 | 0 | $0 | $3,500,000 | +$3,500,000 |
|---|
SHIRE SPONS.ADR
CUSIP 82481R106 | | OPTION · Put | 50 | 50 | 0 | $0 | $500,000 | +$500,000 |
|---|
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