MAPLE SECURITIES USA INC Historic Quarter Change: USA Options, Added

MAPLE SECURITIES USA INC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, MAPLE SECURITIES USA INC opened 2 positions, added to 15, reduced 24 and sold out of 20.

Q4 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 11,700.
Q4 2014: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 11,700.
Q2 2014: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 14,300.
Q2 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 14,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277275), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	11,700	16,900	+5,200	$2,305,000	$3,473,000	+$1,168,000	2015-02-11
Q4 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	11,700	16,900	+5,200	$2,305,000	$3,473,000	+$1,168,000	2015-02-11
Q2 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Call	14,300	14,700	+400	$2,674,000	$2,877,000	+$203,000	2014-08-06
Q2 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	14,300	14,700	+400	$2,674,000	$2,877,000	+$203,000	2014-08-06
Q1 2014	C CITIGROUP INC	United States	COM NEW · Put	16,900	28,900	+12,000	$881,000	$1,376,000	+$495,000	2014-04-24
Q1 2014	C CITIGROUP INC	United States	COM NEW · Call	19,000	21,000	+2,000	$990,000	$1,000,000	+$10,000	2014-04-24
Q4 2013	FCX FREEPORT-MCMORAN COPPER & GO	United States	COM · Call	67,400	77,700	+10,300	$2,230,000	$2,932,000	+$702,000	2014-02-05
Q4 2013	FCX FREEPORT-MCMORAN COPPER & GO	United States	COM · Put	68,700	78,600	+9,900	$2,273,000	$2,966,000	+$693,000	2014-02-05
Q3 2013	HAL HALLIBURTON CO	United States	COM · Call	36,100	72,900	+36,800	$1,506,000	$3,510,000	+$2,004,000	2013-10-21
Q3 2013	FCX FREEPORT-MCMORAN COPPER & GO	United States	COM · Call	22,300	67,400	+45,100	$616,000	$2,230,000	+$1,614,000	2013-10-21
Q3 2013	HAL HALLIBURTON CO	United States	COM · Put	49,500	74,400	+24,900	$2,065,000	$3,582,000	+$1,517,000	2013-10-21
Q3 2013	BAC BANK OF AMERICA CORPORATION	United States	COM · Put	168,700	232,800	+64,100	$2,169,000	$3,213,000	+$1,044,000	2013-10-21
Q3 2013	FCX FREEPORT-MCMORAN COPPER & GO	United States	COM · Put	50,300	68,700	+18,400	$1,389,000	$2,273,000	+$884,000	2013-10-21
Q3 2013	BAC BANK OF AMERICA CORPORATION	United States	COM · Call	138,800	187,800	+49,000	$1,785,000	$2,592,000	+$807,000	2013-10-21
Q3 2013	C CITIGROUP INC	United States	COM NEW · Call	27,600	42,200	+14,600	$1,324,000	$2,047,000	+$723,000	2013-10-21

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