MAPLE SECURITIES USA INC historic quarter change: USA Options, Reduced
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.
- Q1 2015: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 16,900.
- Q1 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 16,900.
- Q3 2014: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 14,700.
- Q3 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 14,700.
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 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 16,900 | 12,700 | -4,200 | $3,473,000 | $2,622,000 | -$851,000 | 2015-05-13 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 16,900 | 12,700 | -4,200 | $3,473,000 | $2,622,000 | -$851,000 | 2015-05-13 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 14,700 | 11,700 | -3,000 | $2,877,000 | $2,305,000 | -$572,000 | 2014-10-21 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 14,700 | 11,700 | -3,000 | $2,877,000 | $2,305,000 | -$572,000 | 2014-10-21 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM · Put | 78,600 | 9,900 | -68,700 | $2,966,000 | $327,000 | -$2,639,000 | 2014-04-24 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM · Call | 77,700 | 10,300 | -67,400 | $2,932,000 | $341,000 | -$2,591,000 | 2014-04-24 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM · Put | 52,000 | 29,800 | -22,200 | $2,639,000 | $1,755,000 | -$884,000 | 2014-04-24 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM · Call | 25,400 | 8,700 | -16,700 | $1,289,000 | $512,000 | -$777,000 | 2014-04-24 |
|---|
| Q1 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM · Put | 124,100 | 73,600 | -50,500 | $1,932,000 | $1,266,000 | -$666,000 | 2014-04-24 |
|---|
| Q4 2013 | HAL
HALLIBURTON CO | United States | COM · Call | 72,900 | 25,400 | -47,500 | $3,510,000 | $1,289,000 | -$2,221,000 | 2014-02-05 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM · Call | 187,800 | 70,200 | -117,600 | $2,592,000 | $1,093,000 | -$1,499,000 | 2014-02-05 |
|---|
| Q4 2013 | C
CITIGROUP INC | United States | COM NEW · Put | 48,900 | 16,900 | -32,000 | $2,372,000 | $881,000 | -$1,491,000 | 2014-02-05 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM · Put | 232,800 | 124,100 | -108,700 | $3,213,000 | $1,932,000 | -$1,281,000 | 2014-02-05 |
|---|
| Q4 2013 | C
CITIGROUP INC | United States | COM NEW · Call | 42,200 | 19,000 | -23,200 | $2,047,000 | $990,000 | -$1,057,000 | 2014-02-05 |
|---|
| Q4 2013 | HAL
HALLIBURTON CO | United States | COM · Put | 74,400 | 52,000 | -22,400 | $3,582,000 | $2,639,000 | -$943,000 | 2014-02-05 |
|---|
| Q4 2013 | RF
REGIONS FINL CORP NEW | United States | COM · Call | 110,600 | 33,700 | -76,900 | $1,024,000 | $333,000 | -$691,000 | 2014-02-05 |
|---|
| Q4 2013 | RL
RALPH LAUREN CORP | United States | CL A · Call | 10,600 | 6,000 | -4,600 | $1,746,000 | $1,059,000 | -$687,000 | 2014-02-05 |
|---|
| Q4 2013 | RL
RALPH LAUREN CORP | United States | CL A · Put | 13,500 | 9,200 | -4,300 | $2,224,000 | $1,624,000 | -$600,000 | 2014-02-05 |
|---|
| Q4 2013 | RF
REGIONS FINL CORP NEW | United States | COM · Put | 109,200 | 92,200 | -17,000 | $1,011,000 | $912,000 | -$99,000 | 2014-02-05 |
|---|
| Q3 2013 | RF
REGIONS FINL CORP NEW | United States | COM · Put | 327,200 | 109,200 | -218,000 | $3,118,000 | $1,011,000 | -$2,107,000 | 2013-10-21 |
|---|
| Q3 2013 | BLACKROCK INC
CUSIP 09247X101 | United States | COM · Put | 9,700 | 2,000 | -7,700 | $2,491,000 | $541,000 | -$1,950,000 | 2013-10-21 |
|---|
| Q3 2013 | RF
REGIONS FINL CORP NEW | United States | COM · Call | 300,400 | 110,600 | -189,800 | $2,863,000 | $1,024,000 | -$1,839,000 | 2013-10-21 |
|---|
| Q3 2013 | BLACKROCK INC
CUSIP 09247X101 | United States | COM · Call | 3,600 | 1,000 | -2,600 | $925,000 | $271,000 | -$654,000 | 2013-10-21 |
|---|
| Q3 2013 | C
CITIGROUP INC | United States | COM NEW · Put | 55,700 | 48,900 | -6,800 | $2,672,000 | $2,372,000 | -$300,000 | 2013-10-21 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |