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 June 2021 quarterly 13F filing

Exane Derivatives has 1036 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) 87.2 $6.5B +56% 1.5M 4435.89
Ubs Group Option Call Option (UBS) 6.4 $471M +392% 1.2M 388.57
Alcon Option Call Option (ALC) 1.1 $79M +26211% 110k 719.75
Philip Morris Option Call Option (PM) 0.3 $22M -8% 9.3k 2375.69
Microsoft Stock (MSFT) 0.1 $11M +7% 39k 280.97
Ishares Sp 500 Val Stock (IVE) 0.1 $8.7M +66% 59k 148.08
Amazon Stock (AMZN) 0.1 $7.3M NEW 2.0k 3677.25
Alphabet Cl.a Stock (GOOGL) 0.1 $7.3M +21% 2.9k 2546.75
Energy Stock (XLE) 0.1 $7.0M +21% 134k 52.37
Logitech Intl Nom Option Call Option (LOGI) 0.1 $6.1M -3% 1.4k 4379.70
Visa Cl.a Stock (V) 0.1 $5.6M 23k 242.36
Paypal Holdings Stock (PYPL) 0.1 $5.6M -5% 19k 301.20
Linde Option Put Option (LIN) 0.1 $5.5M -64% 11k 511.71
Aber Std Physi Gol Stock (SGOL) 0.1 $5.4M 312k 17.37

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Vale Adr Spons. Stock (VALE) 0.1 $4.7M -31% 212k 22.40
Spdr Sp 500 Ser.1 Stock (SPY) 0.1 $4.4M +65% 10k 435.58
The Walt Disney Stock (DIS) 0.1 $4.3M 24k 183.65
Boston Scientific Stock (BSX) 0.1 $4.3M +8% 100k 43.06
Cisco Systems Stock (CSCO) 0.1 $4.2M +14% 79k 53.32
Merck Stock (MRK) 0.1 $4.2M +3% 54k 77.61
Activision Stock (ATVI) 0.1 $4.0M +57% 43k 93.25
Cnh Industrial Stock (CNHI) 0.1 $3.8M +845% 232k 16.47
Deutsche Bank Option Call Option (DB) 0.0 $3.5M -96% 12k 294.20
T-mobile Us Stock (TMUS) 0.0 $3.3M -13% 22k 147.77
Jpmorgan Chase Stock (JPM) 0.0 $2.7M 17k 155.65
Adobe Stock (ADBE) 0.0 $2.7M +101% 4.4k 604.99
Coca-cola Stock (KO) 0.0 $2.6M 47k 55.02
Ferrari Option Put Option (RACE) 0.0 $2.6M +6801% 26k 100.53
Bank America Stock (BAC) 0.0 $2.5M NEW 63k 39.86
Alibaba Group Stock (BABA) 0.0 $2.5M +10% 12k 209.50
Salesforce.com Stock (CRM) 0.0 $2.3M +16% 9.4k 244.02
Citigroup Stock (C) 0.0 $2.3M NEW 33k 68.37
Otis Worldwide Stock (OTIS) 0.0 $2.3M 27k 83.53
Danaher Stock (DHR) 0.0 $2.3M -3% 8.1k 276.75
Zoetis A Stock (ZTS) 0.0 $2.2M -27% 11k 199.31
Mcdonalds Stock (MCD) 0.0 $2.2M +25% 9.4k 236.16
Bhp Group Stock (BHP) 0.0 $2.1M NEW 28k 76.18
Shopify Class A Stock (SHOP) 0.0 $2.1M +294% 1.4k 1516.43
Thermo Fisher Stock (TMO) 0.0 $2.1M +18% 4.1k 514.29
Rio Tinto Stock (RIO) 0.0 $2.0M -36% 24k 85.18
Costco Wholesale Stock (COST) 0.0 $2.0M +27% 4.9k 407.06
Nike Cl.b Stock (NKE) 0.0 $1.8M +146% 11k 161.59
Maximus Stock (MMS) 0.0 $1.8M +28% 21k 88.29
Waste Management Stock (WM) 0.0 $1.8M +20% 13k 142.52
Wells Fargo Stock (WFC) 0.0 $1.8M -12% 41k 43.23
Spdr Gold Trust Stock (GLD) 0.0 $1.8M +23% 11k 169.22
Sp Global Stock (SPGI) 0.0 $1.7M +7% 4.3k 408.94
Schlumberger Stock (SLB) 0.0 $1.7M +13% 56k 30.61
Waste Connections Stock (WCN) 0.0 $1.7M 14k 121.47
Dollar General Stock (DG) 0.0 $1.7M +2% 7.7k 220.02
Ishs Msci Brazil Stock (EWZ) 0.0 $1.6M -14% 41k 39.43
Kraft Heinz Stock (KHC) 0.0 $1.6M 41k 39.16
Ishares Msci Glob. Stock (PICK) 0.0 $1.6M +12% 36k 45.72
Ishares 20 Year Stock (TLT) 0.0 $1.6M +31% 11k 145.22
Fidelity National Stock (FIS) 0.0 $1.6M 11k 146.23
Nvidia Nvda Stock (NVDA) 0.0 $1.6M +46% 2.0k 810.00
Johnson Johnson Stock (JNJ) 0.0 $1.6M -32% 9.4k 169.26
Freeport Mcmoran Stock (FCX) 0.0 $1.6M -53% 44k 35.73
Wesco Intl Stock (WCC) 0.0 $1.5M 15k 102.19
Autozone Stock (AZO) 0.0 $1.5M NEW 964.00 1557.40
3M Stock (MMM) 0.0 $1.5M +20043% 7.5k 199.59
Berkshire Cl.b Stock (BRK.B) 0.0 $1.4M NEW 5.2k 279.22
Facebook-a Stock (FB) 0.0 $1.4M -3% 4.1k 352.08
Ibm Stock (IBM) 0.0 $1.4M -6% 10k 140.28
Servicenow Stock (NOW) 0.0 $1.4M +76% 2.6k 559.32
Wintrust Financial Stock (WTFC) 0.0 $1.4M 19k 74.15
Webster Financial Stock (WBS) 0.0 $1.4M 28k 49.94
Alphabet Cl.c Stock (GOOG) 0.0 $1.4M +14% 519.00 2619.95
Chevron Stock (CVX) 0.0 $1.3M +287% 13k 103.93
Caretrust Reit Stock (CTRE) 0.0 $1.3M 57k 23.64
Cigna Corporation Stock (CI) 0.0 $1.3M 5.7k 235.56
Cameco Stock (CCJ) 0.0 $1.3M -48% 74k 17.76
Bce Stock (BCE) 0.0 $1.3M +18% 26k 50.33
Teleflex Stock (TFX) 0.0 $1.3M 3.1k 418.75
Broadcom Stock (AVGO) 0.0 $1.3M +3145% 2.7k 484.00
Align Technology Stock (ALGN) 0.0 $1.3M NEW 2.0k 642.39
Chubb Stock (CB) 0.0 $1.3M +5% 7.8k 163.02
Mastercard Cl.a Stock (MA) 0.0 $1.2M +88% 3.2k 383.72
Pfizer Stock (PFE) 0.0 $1.2M -27% 31k 39.65
Advanced Micro Ord Stock (AMD) 0.0 $1.2M NEW 14k 90.26
Dow Stock (DOW) 0.0 $1.2M NEW 20k 62.70
Caterpillar Stock (CAT) 0.0 $1.2M -6% 5.7k 215.18
Analog Devices Stock (ADI) 0.0 $1.2M NEW 7.3k 167.26
Bristol Myers Ord. Stock (BMY) 0.0 $1.2M -6% 18k 67.44
Welltower Reit Stock (WELL) 0.0 $1.1M -16% 13k 86.97
Spdr Sp Bank Etf Stock (KBE) 0.0 $1.1M +32% 22k 49.85
Ping Identity Hold Stock (PING) 0.0 $1.1M +4% 46k 23.23
Pepsico Stock (PEP) 0.0 $1.1M +4% 7.0k 152.96
Square Cl.a Stock (SQ) 0.0 $1.1M +25% 4.4k 241.42
Evoqua Water Techn Stock (AQUA) 0.0 $1.0M +37% 33k 31.88
Vanguard Value Stock (VTV) 0.0 $1.0M +94% 7.5k 138.09
Pine Island Unit Stock (PIPP.U) 0.0 $1.0M 100k 10.16
Nat Ordr Acq Uts 2 Stock (NOACU) 0.0 $988k 95k 10.40
Sea Stock (SE) 0.0 $984k 3.5k 280.93
Eagle Materials Stock (EXP) 0.0 $959k +1085% 6.9k 138.28
Amedisys Stock (AMED) 0.0 $958k NEW 3.6k 264.18
Vulcan Materials Stock (VMC) 0.0 $955k +1344% 5.5k 173.53
Clean Harbors Stock (CLH) 0.0 $925k NEW 10k 92.22
Ishares Us Financi Stock (IYG) 0.0 $894k +673% 4.8k 186.32
Aecom Stock (ACM) 0.0 $889k NEW 14k 62.50
Kroger Stock (KR) 0.0 $825k +74655% 22k 38.07
Juniper Networks Stock (JNPR) 0.0 $821k +36% 30k 27.45
Invesco Qqq Option Put Option (QQQ) 0.0 $810k +144% 2.0k 412.00
Goldman Sachs Stock (GS) 0.0 $805k +64% 2.1k 375.99
Echostar Stock (SATS) 0.0 $797k +30312% 34k 23.40
Metlife Stock (MET) 0.0 $796k +3% 14k 58.68
Xt Hrv Csi Chin As Stock (ASHR) 0.0 $795k +239% 20k 39.96
Dpcm Capital Inca Stock (XPOA) 0.0 $790k 80k 9.87
Airbnb Cl.a Stock (ABNB) 0.0 $780k NEW 5.4k 143.41
Ishs Msci Acwi Lct Stock (CRBN) 0.0 $759k +441% 4.5k 167.73
VF Stock (VFC) 0.0 $758k +1297% 9.3k 81.77
Cummins Stock (CMI) 0.0 $755k +55% 3.1k 241.50
Nextera Energ.part Stock (NEP) 0.0 $754k +1600% 10k 74.53
Spartan Acq. Unit Stock (SPAQ.U) 0.0 $753k 75k 10.04
Quest Diagnostics Stock (DGX) 0.0 $750k -6% 5.6k 135.04
Quanta Services Stock (PWR) 0.0 $750k +494% 8.4k 89.74
American Express Stock (AXP) 0.0 $741k NEW 4.3k 172.61
Mastec Stock (MTZ) 0.0 $740k +516% 7.1k 103.73
Procter Gamble Stock (PG) 0.0 $734k -10% 5.4k 136.97
Grainger Stock (GWW) 0.0 $729k +26583% 1.6k 455.18
At And T Stock (T) 0.0 $716k -72% 25k 28.27
Eaton Corporation Stock (ETN) 0.0 $712k 4.6k 154.04
Construction Partn Stock (ROAD) 0.0 $710k +484% 23k 30.50
Pool Stock (POOL) 0.0 $704k +93% 1.5k 470.87
Carvana Cl.a Stock (CVNA) 0.0 $698k NEW 2.2k 323.06
Twc Tech Holdings Stock (TWCT) 0.0 $697k 70k 9.95
Union Pacific Ord. Stock (UNP) 0.0 $696k NEW 3.2k 219.18
United Parcel Cl.b Stock (UPS) 0.0 $695k -13% 3.3k 211.27
Amer.elect.power Stock (AEP) 0.0 $687k NEW 8.1k 85.24
Queen S Unit Cs Stock (GMBTU) 0.0 $680k 68k 10.00
Deere Stock (DE) 0.0 $678k +11% 1.9k 350.78
Microchip Techn. Stock (MCHP) 0.0 $675k +987% 4.7k 143.93
Teladoc Health Stock (TDOC) 0.0 $672k +150% 4.4k 154.21
Ameresco Cl.a Stock (AMRC) 0.0 $664k +585% 10k 64.65
Nucor Stock (NUE) 0.0 $661k +5078% 6.9k 95.30
Canadian Imbk Comm Stock (CM) 0.0 $658k +854% 5.7k 115.67
Skechers Usa Stock (SKX) 0.0 $649k +296% 13k 49.04
Lockheed Martin Stock (LMT) 0.0 $645k 1.7k 377.85
Gx Us Infrastructu Stock (PAVE) 0.0 $626k +510% 24k 25.67
Taiwan Semi Stock (TSM) 0.0 $623k -14% 5.0k 123.90
Ishares China Larg Stock (FXI) 0.0 $621k 14k 44.50
Kellogg Stock (K) 0.0 $619k +4% 9.8k 63.16
Fuelcell Energy Stock (FCEL) 0.0 $616k +3% 81k 7.57
Xpeng Adr Cl.a Stock (XPEV) 0.0 $613k +25% 16k 39.19
Ecolab Stock (ECL) 0.0 $612k +118% 2.9k 212.75
Agilent Techn. Stock (A) 0.0 $604k +79% 4.0k 149.27
Omnicom Group Stock (OMC) 0.0 $601k -47% 7.7k 77.89
Tpi Composites Stock (TPIC) 0.0 $600k +84% 13k 46.18
Delta Air Lines Stock (DAL) 0.0 $595k +226% 14k 41.33
Aramark Stock (ARMK) 0.0 $589k +111880% 17k 35.07
Fiverr Internation Stock (FVRR) 0.0 $588k +103% 2.5k 230.93
Moderna Stock (MRNA) 0.0 $586k -71% 2.5k 235.14
Morgan Stanley Stock (MS) 0.0 $585k +2% 6.3k 93.21
Johnson Ctrls Intl Stock (JCI) 0.0 $583k NEW 8.4k 69.62
Baidu Adr Cl.a Stock (BIDU) 0.0 $578k NEW 3.1k 184.59
Jd.com Stock (JD) 0.0 $576k 7.5k 76.52
Newmont Option Call Option (NEM) 0.0 $575k -38% 7.8k 74.19
Baxter Intl Stock (BAX) 0.0 $574k NEW 7.1k 81.09
Twilio Stock (TWLO) 0.0 $570k +94% 1.5k 389.25
Deckers Outdoor Stock (DECK) 0.0 $569k +59% 1.5k 389.00
Nexgen Energy Stock (NXE) 0.0 $569k -47% 142k 4.02
Amerisourcebergen Stock (ABC) 0.0 $566k +205% 5.0k 114.21
Netflix Stock (NFLX) 0.0 $565k -46% 1.0k 540.66
Progressive Stock (PGR) 0.0 $563k +4% 5.8k 97.79
Coinbase Global In Stock (COIN) 0.0 $546k NEW 2.2k 243.30
Public Sce Ent. Stock (PEG) 0.0 $546k +3% 9.1k 59.83
Nio Spons Adr Cl.a Stock (NIO) 0.0 $544k 12k 44.96
Summit Mtrls A Stock (SUM) 0.0 $544k +390% 16k 34.33
Walmart Stock (WMT) 0.0 $543k +23% 3.9k 140.58
American Tower Stock (AMT) 0.0 $541k +556% 1.9k 278.54
Ciena Stock (CIEN) 0.0 $528k +665% 9.3k 56.86
Intl Paper Stock (IP) 0.0 $518k +3503% 8.4k 61.44
Trimble Stock (TRMB) 0.0 $513k +70% 6.2k 82.66
Mettler Toledo Stock (MTD) 0.0 $511k -9% 354.00 1442.16
Nextera Energy Stock (NEE) 0.0 $507k +134% 6.8k 74.86
Chargepoint Hldgs Stock (CHPT) 0.0 $506k NEW 19k 26.09
European Sust.unit Stock (EUSGU) 0.0 $504k 49k 10.29
Advance Auto Parts Stock (AAP) 0.0 $502k NEW 2.4k 208.97
Smucker Stock (SJM) 0.0 $501k -49% 3.9k 129.74
Jacobs Engineering Stock (J) 0.0 $499k +614% 3.8k 132.89
Scvx Cl.a Stock (SCVX) 0.0 $495k 50k 9.90
Alteryx Inca Stock (AYX) 0.0 $487k +61% 6.1k 80.01
Albemarle Stock (ALB) 0.0 $485k NEW 2.6k 184.86
Verizon Cions Stock (VZ) 0.0 $479k -45% 8.5k 56.09
Ftse Europe Etf Stock (VGK) 0.0 $476k -38% 7.0k 67.93
Aptiv Stock (APTV) 0.0 $475k +4% 3.0k 157.53
Lennar Cl.a Stock (LEN) 0.0 $471k +374% 4.9k 95.80
Gs Acquisition Hol Stock (GSAH) 0.0 $470k 45k 10.45
Emerson Electric Stock (EMR) 0.0 $470k +87% 4.8k 97.80
American Wat.works Stock (AWK) 0.0 $468k NEW 2.9k 162.25
Duke Energy Stock (DUK) 0.0 $466k +120% 4.6k 101.53
Burgundy Tec.a. A Stock (BTAQ) 0.0 $464k 47k 9.87
Steel Dynamics Stock (STLD) 0.0 $463k +208% 7.6k 61.17
Tetra Tech Stock (TTEK) 0.0 $463k NEW 3.7k 124.63
On Semiconductor Stock (ON) 0.0 $462k NEW 12k 37.92
Home Depot Stock (HD) 0.0 $456k +538% 1.4k 317.06
Li Auto Inca Stock (LI) 0.0 $455k +46% 14k 32.52
Farfetch Cl.a Stock (FTCH) 0.0 $453k +68% 9.1k 49.98
Martin Marietta Stock (MLM) 0.0 $450k NEW 1.3k 352.01
Owens Corning Stock (OC) 0.0 $448k +399% 4.8k 93.65
Campbell Soup Stock (CPB) 0.0 $447k +3% 10k 44.71
Emcor Group Stock (EME) 0.0 $445k NEW 3.6k 122.06
Unitedhealth Group Stock (UNH) 0.0 $445k +17633% 1.1k 418.53
Ishares Tips Bond Stock (TIP) 0.0 $440k +3% 3.4k 128.27
General Elec Stock (GE) 0.0 $440k -22% 34k 12.89
Trinity Industries Stock (TRN) 0.0 $440k NEW 16k 27.13
Southern Stock (SO) 0.0 $439k +1693% 7.2k 61.34
Sealed Air Stock (SEE) 0.0 $438k -66% 7.7k 56.83
Twist Bioscience Stock (TWST) 0.0 $436k +115% 3.6k 120.28
Tc Energy Stock (TRP) 0.0 $432k 8.6k 50.39
Target Stock (TGT) 0.0 $431k +2151% 1.7k 251.76
Xylem Stock (XYL) 0.0 $430k +34% 3.6k 120.77
Abbvie Stock (ABBV) 0.0 $429k -16% 3.6k 117.91
Ii Vi Stock (IIVI) 0.0 $425k 5.9k 71.63
Ch Robinson World. Stock (CHRW) 0.0 $424k -27% 4.6k 92.62
L3harris Techn. Stock (LHX) 0.0 $422k -65% 1.9k 224.58
Expeditors Intl Stock (EXPD) 0.0 $422k +17336% 3.3k 127.41
Interpublic Group Stock (IPG) 0.0 $421k -21% 13k 32.36
Cf Industries Stock (CF) 0.0 $416k +4229% 8.4k 49.77
Hershey Stock (HSY) 0.0 $416k -23% 2.4k 175.93
Futu Holdings Stock (FUTU) 0.0 $413k +50% 3.1k 135.11
Uber Technologies Stock (UBER) 0.0 $412k -18% 8.6k 48.08
D R Horton Stock (DHI) 0.0 $412k +354% 4.8k 86.51
Asml Holding Ny Stock (ASML) 0.0 $412k NEW 583.00 706.41
Dexcom Stock (DXCM) 0.0 $411k +24% 920.00 446.38
Magnum Opus Uts Un Stock (OPA.U) 0.0 $409k 41k 9.98
Arclight Clean Uts Stock (ACTDU) 0.0 $404k 40k 10.10
Cheniere Energy Stock (LNG) 0.0 $404k NEW 4.8k 83.88
Teradyne Stock (TER) 0.0 $400k -24% 3.2k 126.79
Barrick Gold Option Call Option (GOLD) 0.0 $397k NEW 16k 25.54
Conagra Brands Stock (CAG) 0.0 $386k 11k 33.98
Celsius Holdings Stock (CELH) 0.0 $385k -24% 5.4k 71.76
Apple Option Put Option (AAPL) 0.0 $385k NEW 25k 15.56
Eldorado Gold Stock (EGO) 0.0 $383k +10% 39k 9.76
Dupont De Nemours Stock (DD) 0.0 $383k -6% 4.8k 79.08
Gx Cloud Computing Stock (CLOU) 0.0 $382k 13k 28.66
Kla Stock (KLAC) 0.0 $374k -35% 1.2k 311.61
Take Two Interact. Stock (TTWO) 0.0 $367k +3% 2.1k 173.55
Daqo New Engy Stock (DQ) 0.0 $359k +148% 5.0k 72.35
Ft Nasdaq Cybersec Stock (CIBR) 0.0 $359k NEW 7.5k 47.82
Comcast Cl.a Stock (CMCSA) 0.0 $359k 6.2k 57.82
Smith Ao Stock (AOS) 0.0 $355k -41% 5.0k 71.03
Match Group Stock (MTCH) 0.0 $355k +3% 2.2k 164.61
Inv Dwa Hlthc Mome Stock (PTH) 0.0 $353k +10% 2.1k 166.70
Eli Lilly Stock (LLY) 0.0 $353k +7% 1.5k 235.31
Denison Mines Stock (DNN) 0.0 $349k -42% 321k 1.09
Healthpeak Propert Stock (PEAK) 0.0 $349k -16% 10k 34.48
Marvell Technology Stock (MRVL) 0.0 $346k NEW 6.1k 56.77
Tractor Supply Stock (TSCO) 0.0 $346k -46% 1.9k 186.69
Tg Therapeutics Stock (TGTX) 0.0 $346k 8.9k 38.70

Past Filings by Exane Derivatives

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

View all past filings