Exane Derivatives

Latest statistics and disclosures from Exane Derivatives's latest quarterly 13F-HR filing:

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Positions held by Exane Derivatives consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Exane Derivatives

Companies in the Exane Derivatives portfolio as of the March 2021 quarterly 13F filing

Exane Derivatives has 876 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis Option Call Option (STLA) 87.5 $2.9B NEW 931k 3163.87
Deutsche Bank Option Call Option (DB) 2.6 $86M -8% 330k 260.43
Ubs Group Option Put Option (UBS) 0.6 $20M -41% 246k 80.45
Linde Option Put Option (LIN) 0.3 $9.6M +11357% 30k 318.18
Microsoft Stock (MSFT) 0.3 $8.6M +8% 36k 235.76
Ishs Msci Taiwan Stock (EWT) 0.2 $7.7M 129k 59.96
Vaneck Russia Etf Stock (RSX) 0.2 $6.5M +133984% 251k 25.81
Energy Stock (XLE) 0.2 $5.4M -28% 111k 49.06
Vale Adr Spons. Stock (VALE) 0.2 $5.3M +70% 307k 17.38
Aber Std Physi Gol Stock (SGOL) 0.2 $5.1M NEW 312k 16.40
Ishares Sp 500 Val Stock (IVE) 0.1 $5.0M NEW 35k 141.23
Alphabet Cl.a Stock (GOOGL) 0.1 $4.9M -13% 2.4k 2062.39
Visa Cl.a Stock (V) 0.1 $4.9M 23k 211.74
Ishs Msci Saudi Ar Stock (KSA) 0.1 $4.9M +1693612% 136k 35.93

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Paypal Holdings Stock (PYPL) 0.1 $4.8M -30% 20k 242.85
Ishares Msci Turk. Stock (TUR) 0.1 $4.6M +11% 198k 22.99
Logitech Intl Nom. Option Call Option (LOGI) 0.1 $4.4M -6% 1.4k 3061.50
The Walt Disney Stock (DIS) 0.1 $4.3M -2% 23k 184.53
Merck Stock (MRK) 0.1 $4.0M +7% 51k 77.09
Boston Scientific Stock (BSX) 0.1 $3.6M -15% 92k 38.65
Ishs Msci Mal Stock (EWM) 0.1 $3.6M -34% 132k 27.10
Cisco Systems Stock (CSCO) 0.1 $3.6M +36% 69k 51.71
T-mobile Us Stock (TMUS) 0.1 $3.2M -9% 26k 125.28
Freeport Mcmoran Stock (FCX) 0.1 $3.1M +105% 94k 32.93
Rio Tinto Stock (RIO) 0.1 $2.9M +92% 38k 77.65
Philip Morris Option Put Option (PM) 0.1 $2.9M +172% 10k 285.20
At And T Stock (T) 0.1 $2.8M -14% 93k 30.27
Spdr Sp 500 Ser.1 Option Put Option (SPY) 0.1 $2.8M -27% 6.2k 447.83
Vaneck Vectors Oil Stock (OIH) 0.1 $2.7M -55% 14k 191.13
Jpmorgan Chase Stock (JPM) 0.1 $2.6M +10% 17k 152.22
Activision Stock (ATVI) 0.1 $2.5M -27% 27k 92.99
Coca-cola Stock (KO) 0.1 $2.5M -3% 48k 52.71
Alibaba Group Stock (BABA) 0.1 $2.5M +95% 11k 226.72
Zoetis A Stock (ZTS) 0.1 $2.4M -22% 15k 157.47
Cameco Stock (CCJ) 0.1 $2.4M +35% 144k 16.61
Johnson Johnson Stock (JNJ) 0.1 $2.3M +126% 14k 164.34
Danaher Stock (DHR) 0.1 $1.9M -24% 8.5k 225.09
Wells Fargo Stock (WFC) 0.1 $1.9M -23% 48k 39.07
Otis Worldwide Stock (OTIS) 0.1 $1.8M 27k 68.45
Salesforce.com Stock (CRM) 0.1 $1.7M -11% 8.1k 211.87
Mcdonalds Stock (MCD) 0.0 $1.7M 7.5k 224.13
Kraft Heinz Stock (KHC) 0.0 $1.6M NEW 41k 40.00
Ishs Msci Brazil Stock (EWZ) 0.0 $1.6M +10% 48k 33.45
Newmont Option Call Option (NEM) 0.0 $1.6M +41% 13k 125.00
Thermo Fisher Stock (TMO) 0.0 $1.6M -22% 3.5k 456.36
Pfizer Stock (PFE) 0.0 $1.6M +49% 43k 36.23
Fidelity National Stock (FIS) 0.0 $1.5M +46% 11k 140.60
Webster Financial Stock (WBS) 0.0 $1.5M +8% 28k 55.11
Dollar General Stock (DG) 0.0 $1.5M 7.5k 202.63
Waste Connections Stock (WCN) 0.0 $1.5M +30% 14k 107.98
Wintrust Financial Stock (WTFC) 0.0 $1.5M +10% 19k 75.80
Ibm Stock (IBM) 0.0 $1.5M -8% 11k 133.27
Maximus Stock (MMS) 0.0 $1.4M +8% 16k 89.04
Caterpillar Stock (CAT) 0.0 $1.4M +1057% 6.1k 231.86
S P Global Stock (SPGI) 0.0 $1.4M +4% 4.0k 352.85
Cigna Corporation Stock (CI) 0.0 $1.4M -3% 5.6k 241.75
Spdr Gold Trust Stock (GLD) 0.0 $1.4M -13% 8.5k 159.95
Waste Management Stock (WM) 0.0 $1.4M +20% 11k 129.03
Costco Wholesale Stock (COST) 0.0 $1.3M +18% 3.8k 352.49
Schlumberger Stock (SLB) 0.0 $1.3M +28% 49k 27.19
Ishares Msci Glob. Stock (PICK) 0.0 $1.3M NEW 32k 42.13
Wesco Intl Stock (WCC) 0.0 $1.3M +6% 15k 86.53
Caretrust Reit Stock (CTRE) 0.0 $1.3M +4% 56k 23.28
Teleflex Stock (TFX) 0.0 $1.3M -4% 3.1k 415.44
Facebook-a Stock (FB) 0.0 $1.2M +10% 4.2k 294.51
Bristol Myers Ord. Stock (BMY) 0.0 $1.2M 19k 63.13
Chubb Stock (CB) 0.0 $1.2M +5% 7.4k 157.96
Moderna Stock (MRNA) 0.0 $1.1M +246% 8.8k 130.94
Ishares 20 Year Stock (TLT) 0.0 $1.1M -13% 8.4k 135.45
Fuelcell Energy Stock (FCEL) 0.0 $1.1M -33% 79k 14.41
L3harris Techn. Stock (LHX) 0.0 $1.1M +95% 5.5k 202.69
Welltower Reit Stock (WELL) 0.0 $1.1M -9% 15k 71.63
Qiagen Stock (QGEN) 0.0 $1.1M -8% 39k 27.92
Omnicom Group Stock (OMC) 0.0 $1.1M +65% 15k 74.15
Chemocentryx Stock (CCXI) 0.0 $1.1M +4% 21k 51.24
Sealed Air Stock (SEE) 0.0 $1.1M +132% 23k 45.82
Adobe Stock (ADBE) 0.0 $1.0M -23% 2.2k 475.34
Pine Island Unit Stock (PIPP.U) 0.0 $1.0M NEW 100k 10.30
Netflix Stock (NFLX) 0.0 $1.0M NEW 2.0k 521.63
Plug Power Stock (PLUG) 0.0 $1.0M +69% 28k 35.84
Nat Ordr Acq Uts 2 Stock (NOACU) 0.0 $999k +137% 95k 10.52
Bce Stock (BCE) 0.0 $984k -7% 22k 45.00
Nexgen Energy Stock (NXE) 0.0 $977k -34% 272k 3.59
Ping Identity Hold Stock (PING) 0.0 $970k -17% 44k 21.93
Smucker Stock (SJM) 0.0 $962k +62% 7.6k 126.52
Pepsico Stock (PEP) 0.0 $939k -60% 6.6k 141.44
Alphabet Cl.c Stock (GOOG) 0.0 $937k NEW 453.00 2068.73
Verizon Cions Stock (VZ) 0.0 $918k 16k 58.15
Quantumscape Corpo Stock (QS) 0.0 $859k NEW 19k 44.75
Spdr Sp Bank Etf Stock (KBE) 0.0 $859k NEW 17k 51.88
Ishares Russell Option Put Option (IWM) 0.0 $850k -26% 1.2k 727.00
Us Partnership Stock (BNO) 0.0 $832k -40% 52k 15.88
Procter Gamble Stock (PG) 0.0 $815k -28% 6.0k 135.44
Metlife Stock (MET) 0.0 $793k -5% 13k 60.79
Square Cl.a Stock (SQ) 0.0 $793k +44% 3.5k 227.04
Dpcm Capital Inca Stock (XPOA) 0.0 $789k NEW 80k 9.86
Mckesson Stock (MCK) 0.0 $786k +197% 4.0k 195.04
Vaneck Junior Gold Stock (GDXJ) 0.0 $786k +29000% 18k 45.01
Vaneck Vectrs Gold Stock (GDX) 0.0 $785k -23% 24k 32.50
Sea Stock (SE) 0.0 $783k -38% 3.5k 223.22
Quest Diagnostics Stock (DGX) 0.0 $759k -22% 5.9k 128.33
Sunrun Stock (RUN) 0.0 $753k NEW 13k 60.48
Spartan Acq. Unit Stock 0.0 $752k NEW 75k 10.03
Medtronic Stock (MDT) 0.0 $734k -11% 6.2k 118.14
Servicenow Stock (NOW) 0.0 $724k -30% 1.4k 500.09
Ftse Europe Etf Stock (VGK) 0.0 $720k +21% 11k 63.00
Nvidia Nvda Stock (NVDA) 0.0 $718k -53% 1.3k 533.93
Taiwan Semi Stock (TSM) 0.0 $699k +12% 5.9k 118.29
Twc Tech Holdings Stock (TWCT) 0.0 $689k NEW 70k 9.84
Queen S Unit Cs Stock 0.0 $686k NEW 68k 10.09
Energy Fuels Stock (UUUU) 0.0 $686k -47% 121k 5.68
Lennox Intl Stock (LII) 0.0 $672k NEW 2.2k 311.58
United Parcel Cl.b Stock (UPS) 0.0 $650k -4% 3.8k 170.00
Deere Stock (DE) 0.0 $649k -17% 1.7k 374.16
Ishares China Larg Stock (FXI) 0.0 $644k +2% 14k 46.66
Lockheed Martin Stock (LMT) 0.0 $637k +1557% 1.7k 369.52
Jd.com Stock (JD) 0.0 $634k -35% 7.5k 84.33
Eaton Corporation Stock (ETN) 0.0 $634k -2% 4.6k 138.29
Evoqua Water Techn Stock (AQUA) 0.0 $622k 24k 26.30
Tractor Supply Stock (TSCO) 0.0 $618k -17% 3.5k 177.08
Nike Cl.b Stock (NKE) 0.0 $614k +15% 4.6k 132.90
Kla Stock (KLAC) 0.0 $611k -2% 1.8k 330.40
Mastercard Cl.a Stock (MA) 0.0 $610k +8% 1.7k 356.07
Denison Mines Stock (DNN) 0.0 $605k -13% 557k 1.09
Ch Robinson World. Stock (CHRW) 0.0 $603k NEW 6.3k 95.43
Kellogg Stock (K) 0.0 $595k +12956% 9.4k 63.30
Smith Ao Stock (AOS) 0.0 $582k -3% 8.6k 67.61
General Electric Stock (GE) 0.0 $582k +300% 44k 13.13
Uber Technologies Stock (UBER) 0.0 $571k +70% 11k 54.51
Juniper Networks Stock (JNPR) 0.0 $554k -3% 22k 25.33
Bunge Stock (BG) 0.0 $551k -22% 7.0k 79.27
Fisker Inc Common Stock (FSR) 0.0 $549k NEW 32k 17.22
Aurora Cannabis Stock (ACB) 0.0 $544k +13092% 58k 9.31
Public Sce Ent. Stock (PEG) 0.0 $528k -2% 8.8k 60.21
Progressive Stock (PGR) 0.0 $525k 5.5k 95.61
Cummins Stock (CMI) 0.0 $521k -24% 2.0k 259.12
Nrg Energy Stock (NRG) 0.0 $512k +150766% 14k 37.73
Vanguard Value Stock (VTV) 0.0 $509k +64% 3.9k 131.45
Ishares 7-10 Year Stock (IEF) 0.0 $509k 4.5k 112.92
Teradyne Stock (TER) 0.0 $505k +31% 4.2k 121.68
HP Stock (HPQ) 0.0 $495k -32% 16k 31.75
Scvx Cl.a Stock (SCVX) 0.0 $493k NEW 50k 9.86
Hershey Stock (HSY) 0.0 $491k +5% 3.1k 158.16
Guardant Health Stock (GH) 0.0 $491k -30% 3.2k 152.64
European Sust.unit Stock 0.0 $489k NEW 49k 9.97
Baozun Adr A Stock (BZUN) 0.0 $487k +62% 13k 38.14
Interpublic Group Stock (IPG) 0.0 $487k +357% 17k 29.20
Campbell Soup Stock (CPB) 0.0 $485k 9.7k 50.27
Nio Spons Adr Cl.a Stock (NIO) 0.0 $477k -33% 12k 38.98
Morgan Stanley Stock (MS) 0.0 $476k -8% 6.1k 77.66
Abbvie Stock (ABBV) 0.0 $470k -5% 4.3k 108.22
Gs Acquisition Hol Stock (GSAH) 0.0 $469k NEW 45k 10.43
Burgundy Tec.a. A Stock (BTAQ) 0.0 $465k NEW 47k 9.89
Axalta Coating Stock (AXTA) 0.0 $459k NEW 16k 29.58
Xpeng Adr Cl.a Stock (XPEV) 0.0 $454k -46% 12k 36.51
Mettler Toledo Stock (MTD) 0.0 $451k -2% 390.00 1155.64
Crown Holdings Stock (CCK) 0.0 $442k +64957% 4.6k 97.04
Beyond Meat Stock (BYND) 0.0 $441k +6% 3.4k 130.11
Johnson World.a Stock (JOUT) 0.0 $435k -29% 3.0k 142.74
Tg Therapeutics Stock (TGTX) 0.0 $431k -22% 8.9k 48.20
Conagra Brands Stock (CAG) 0.0 $427k +18511% 11k 37.60
Walmart Stock (WMT) 0.0 $427k -3% 3.1k 135.84
Goldman Sachs Stock (GS) 0.0 $426k +32475% 1.3k 327.02
Qorvo Stock (QRVO) 0.0 $422k +33% 2.3k 182.70
Ishares Tips Bond Stock (TIP) 0.0 $414k +59% 3.3k 125.50
Industrial Stock (XLI) 0.0 $412k +112% 4.2k 98.45
Ii Vi Stock (IIVI) 0.0 $406k NEW 5.9k 68.37
Magnum Opus Uts Un Stock 0.0 $406k NEW 41k 9.89
Arclight Clean Uts Stock 0.0 $400k NEW 40k 10.00
Kingsoft Cloud Stock (KC) 0.0 $400k +17% 10k 39.32
Dupont De Nemours Stock (DD) 0.0 $400k NEW 5.2k 77.28
Aptiv Stock (APTV) 0.0 $399k +61% 2.9k 137.91
Tpi Composites Stock (TPIC) 0.0 $398k -26% 7.1k 56.43
Invesco Qqq Option Put Option (QQQ) 0.0 $398k 805.00 494.00
Ishares Silver Tr. Stock (SLV) 0.0 $394k 17k 22.70
Tc Energy Stock (TRP) 0.0 $392k -25% 8.6k 45.69
Shopify Class A Stock (SHOP) 0.0 $391k -56% 353.00 1106.45
Ishares 3-7 Year Stock (IEI) 0.0 $386k NEW 3.0k 129.88
Healthpeak Propert Stock (PEAK) 0.0 $384k -8% 12k 31.74
Eldorado Gold Stock (EGO) 0.0 $384k +17% 36k 10.79
Itron Stock (ITRI) 0.0 $383k +14% 4.3k 88.65
Cnh Industrial Stock (CNHI) 0.0 $380k +711% 25k 15.47
Gilead Sciences Stock (GILD) 0.0 $378k +9% 5.8k 64.63
Fox Factory Hldgs Stock (FOXF) 0.0 $365k -29% 2.9k 127.05
Polaris Stock (PII) 0.0 $364k +16% 2.7k 133.49
Take Two Interact. Stock (TTWO) 0.0 $360k NEW 2.0k 176.70
BRP Stock (DOOO) 0.0 $359k -30% 4.1k 86.92
Malibu Boats Cl.a Stock (MBUU) 0.0 $354k -29% 4.4k 79.68
Tcf Financial Corp Stock (TCF) 0.0 $352k 7.6k 46.46
The Simply Good Stock (SMPL) 0.0 $346k -29% 11k 30.42
Booking Holdings I Stock (BKNG) 0.0 $345k +7300% 148.00 2329.93
Saia Stock (SAIA) 0.0 $344k +4% 1.5k 230.57
Planet Fitness A Stock (PLNT) 0.0 $344k -25% 4.4k 77.30
Gx Cloud Computing Stock (CLOU) 0.0 $343k 13k 25.74
Celsius Holdings Stock (CELH) 0.0 $341k -28% 7.1k 48.05
Southwest Airlines Stock (LUV) 0.0 $339k +9% 5.6k 61.06
Intel Stock (INTC) 0.0 $338k -74% 5.3k 64.00
Yeti Holdings Stock (YETI) 0.0 $337k -16% 4.7k 72.21
Comcast Cl.a Stock (CMCSA) 0.0 $334k +32378% 6.2k 54.11
American Homes 4 A Stock (AMH) 0.0 $325k +131% 9.7k 33.34
Futu Holdings Stock (FUTU) 0.0 $322k -83% 2.0k 158.81
Macy S Stock (M) 0.0 $322k -44% 20k 16.19
Seagen Stock (SGEN) 0.0 $318k -24% 2.3k 138.85
Ishares Jp Morgan Stock (EMB) 0.0 $316k 2.9k 108.88
Teladoc Health Stock (TDOC) 0.0 $316k -51% 1.7k 181.74
Alteryx Inca Stock (AYX) 0.0 $312k +105% 3.8k 82.96
Signature Bank Stock (SBNY) 0.0 $311k NEW 1.4k 226.09
Mdc Holdings Stock (MDC) 0.0 $310k +14% 5.2k 59.40
Etfmg Travel Tech Stock (AWAY) 0.0 $310k NEW 9.9k 31.26
Twitter Stock (TWTR) 0.0 $307k +160600% 4.8k 63.63
Neogen Stock (NEOG) 0.0 $306k -29% 3.4k 88.89
Freshpet Stock (FRPT) 0.0 $305k -30% 1.9k 158.80
Hunt Transport Sce Stock (JBHT) 0.0 $305k +11% 1.8k 168.06
Ericsson Cl.b Stock (ERIC) 0.0 $302k 23k 13.19
Deckers Outdoor Stock (DECK) 0.0 $302k -29% 915.00 330.41
Inv Dwa Hlthc Mome Stock (PTH) 0.0 $301k -63% 1.9k 157.03
Starbucks Stock (SBUX) 0.0 $298k +43% 2.7k 109.28
Dropbox Inca Stock (DBX) 0.0 $296k -5% 11k 26.66
Shake Shack Cl.a Stock (SHAK) 0.0 $296k -8% 2.6k 112.77
Emergent Stock (EBS) 0.0 $290k -28% 3.1k 92.91
Tenaris Stock (TS) 0.0 $287k NEW 13k 22.69
Match Group Stock (MTCH) 0.0 $287k +593% 2.1k 137.37
Agilent Techn. Stock (A) 0.0 $286k -29% 2.3k 127.13
Iridium Cions Stock (IRDM) 0.0 $286k NEW 6.9k 41.25
Farfetch Cl.a Stock (FTCH) 0.0 $286k -30% 5.4k 53.02
Viking Therapeutic Stock (VKTX) 0.0 $285k -12% 45k 6.32
Garmin Stock (GRMN) 0.0 $284k -30% 2.2k 131.86
Trimble Stock (TRMB) 0.0 $284k NEW 3.7k 77.79
Toll Brothers Stock (TOL) 0.0 $283k +8% 5.0k 56.73
Ecolab Stock (ECL) 0.0 $282k NEW 1.3k 214.08
Marvell Technology Stock (MRVL) 0.0 $281k NEW 5.7k 48.98
Darling Ingredien. Stock (DAR) 0.0 $279k NEW 3.8k 73.58
Xylem Stock (XYL) 0.0 $278k -30% 2.6k 105.19
Marriott Intl Cl.a Stock (MAR) 0.0 $278k +543% 1.9k 148.12
Pentair Stock (PNR) 0.0 $277k NEW 4.4k 62.32
Okta Cl.a Stock (OKTA) 0.0 $277k +109% 1.3k 220.42
Cree Stock (CREE) 0.0 $277k NEW 2.6k 108.14
Accenture Cl.a Stock (ACN) 0.0 $276k NEW 1.0k 276.26
Enphase Energy Stock (ENPH) 0.0 $276k -33% 1.7k 162.15
Ferrari Option Call Option (RACE) 0.0 $273k +822% 369.00 740.17
Fiverr Internation Stock (FVRR) 0.0 $271k -4% 1.2k 217.17
Pool Stock (POOL) 0.0 $267k -30% 774.00 345.22
Dexcom Stock (DXCM) 0.0 $266k -30% 740.00 359.37
Spotify Technology Stock (SPOT) 0.0 $266k +98% 991.00 267.93
Hydrofarm Holdings Stock (HYFM) 0.0 $265k NEW 4.4k 60.32
Renewable Energy Stock (REGI) 0.0 $263k NEW 4.0k 66.04
Medifast Stock (MED) 0.0 $263k -30% 1.2k 211.81
Ambarella Stock (AMBA) 0.0 $261k +7781% 2.6k 100.39
Eli Lilly Stock (LLY) 0.0 $261k -65% 1.4k 186.83
Neogenomics Stock (NEO) 0.0 $260k -29% 5.4k 48.23

Past Filings by Exane Derivatives

SEC 13F filings are viewable for Exane Derivatives going back to 2014

View all past filings