Exane Derivatives

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

Tip: Access up to 7 years of quarterly data

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 September 2020 quarterly 13F filing

Exane Derivatives has 732 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto Option Put Option (FCAU) 40.0 $415M +2588% 616k 674.41
Ubs Group Option Put Option (UBS) 21.6 $224M -26% 893k 250.64
Deutsche Bank Option Put Option (DB) 8.3 $86M -41% 434k 197.41
Technipfmc Option Put Option (FTI) 2.5 $26M -81% 20k 1250.05
Energy Stock (XLE) 1.6 $17M +339% 550k 29.95
Ishs Msci Taiwan Stock (EWT) 1.2 $12M +11% 273k 44.90
Ishares Msci Turk. Stock (TUR) 1.0 $11M NEW 537k 19.76
Ishares Msci China Stock (MCHI) 0.9 $9.3M -27% 125k 74.17
Ishs Msci Mal Stock (EWM) 0.7 $7.7M +10% 293k 26.19
Microsoft Stock (MSFT) 0.7 $6.9M -10% 33k 210.32
Merck Stock (MRK) 0.6 $6.2M +37% 75k 82.95
Ishares Msci South Stock (EZA) 0.6 $5.9M -31% 159k 36.93
Paypal Holdings Stock (PYPL) 0.5 $5.7M -3% 29k 197.03
Amazon Stock (AMZN) 0.5 $5.5M -4% 1.7k 3148.60

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Visa Cl.a Stock (V) 0.5 $5.0M +3% 25k 199.98
Pepsico Stock (PEP) 0.5 $4.7M +2% 34k 138.59
Alphabet Cl.a Stock (GOOGL) 0.4 $4.2M +17% 2.9k 1465.54
Zoetis A Stock (ZTS) 0.4 $3.9M +3% 24k 165.36
Boston Scientific Stock (BSX) 0.4 $3.7M -16% 98k 38.21
T-mobile Us Stock (TMUS) 0.3 $3.6M +7% 31k 114.35
Danaher Stock (DHR) 0.3 $3.5M +3% 16k 215.33
At And T Stock (T) 0.3 $3.3M 117k 28.51
Activision Stock (ATVI) 0.3 $3.3M +27% 40k 80.95
Intel Stock (INTC) 0.3 $3.2M +42% 62k 51.78
Vaneck Vectors Oil Stock (OIH) 0.3 $3.2M 33k 97.70
Cisco Systems Stock (CSCO) 0.3 $2.7M -41% 70k 39.39
Sp 500 Dvd Aristo. Stock (NOBL) 0.2 $2.6M 35k 72.15
Ford Motor Stock (F) 0.2 $2.4M +54% 356k 6.66
Spdr Global Divid Stock (WDIV) 0.2 $2.4M 44k 53.15
Bristol Myers Ord. Stock (BMY) 0.2 $2.2M +96% 37k 60.29
Qiagen Stock (QGEN) 0.2 $2.1M +427% 75k 27.88
Philip Morris Option Call Option (PM) 0.2 $2.0M +148% 3.2k 629.09
Otis Worldwide Stock (OTIS) 0.2 $2.0M +3% 32k 62.42
Alcon Option Put Option (ALC) 0.2 $1.9M +153% 3.2k 612.80
Salesforce.com Stock (CRM) 0.2 $1.9M 7.6k 251.32
Anheuser Inbev Option Put Option (BUD) 0.2 $1.9M 710.00 2630.00
Jpmorgan Chase Stock (JPM) 0.2 $1.7M -15% 18k 96.27
Ibm Stock (IBM) 0.2 $1.7M -9% 14k 121.67
Seagate Technology Stock (STX) 0.2 $1.7M -49% 34k 49.27
Thermo Fisher Stock (TMO) 0.2 $1.7M 3.8k 441.50
Linde Option Call Option (LIN) 0.2 $1.6M -94% 1.7k 997.02
Lockheed Martin Stock (LMT) 0.1 $1.5M +258% 4.0k 383.29
Amerisourcebergen Stock (ABC) 0.1 $1.5M +92958% 16k 96.92
Altria Group Stock (MO) 0.1 $1.5M +754% 39k 38.64
Smucker Stock (SJM) 0.1 $1.5M +233% 13k 115.51
Charter Cions Cl.a Stock (CHTR) 0.1 $1.5M +187% 2.4k 624.33
Verizon Cions Stock (VZ) 0.1 $1.5M +58% 25k 59.49
Qiagen 0.875 21 Cv Stock 0.1 $1.5M NEW 4.00 366537.50
Mcdonalds Stock (MCD) 0.1 $1.4M -10% 6.4k 219.48
Akamai Techn. Stock (AKAM) 0.1 $1.4M +42% 12k 110.54
S P Global Stock (SPGI) 0.1 $1.4M 3.8k 360.58
Chevron Stock (CVX) 0.1 $1.4M +278% 19k 72.00
Nvidia Nvda Stock (NVDA) 0.1 $1.3M +17% 2.5k 541.21
Gilead Sciences Stock (GILD) 0.1 $1.3M -36% 21k 63.19
Adobe Stock (ADBE) 0.1 $1.3M -7% 2.6k 490.41
Jd.com Stock (JD) 0.1 $1.2M -15% 16k 77.60
Equinix Inc Reit U Stock (EQIX) 0.1 $1.2M +77% 1.6k 760.09
Ishares 20 Year Stock (TLT) 0.1 $1.2M -64% 7.3k 163.26
Us Partnership Stock (BNO) 0.1 $1.2M -34% 112k 10.65
Emerson Electric Stock (EMR) 0.1 $1.2M -50% 18k 65.57
Logitech Intl Nom. Option Put Option (LOGI) 0.1 $1.2M +4% 72k 16.24
Costco Wholesale Stock (COST) 0.1 $1.1M -68% 3.2k 355.00
Snap Cl.a Option Call Option (SNAP) 0.1 $1.1M 1.0k 1142.50
Spdr Gold Trust Stock (GLD) 0.1 $1.1M -30% 6.4k 177.11
Lennar Cl.a Stock (LEN) 0.1 $1.1M +7080% 14k 81.68
Whirlpool Stock (WHR) 0.1 $1.1M NEW 6.0k 183.89
General Motors Stock (GM) 0.1 $1.1M +1243% 37k 29.59
Pultegroup Stock (PHM) 0.1 $1.1M -59% 24k 46.29
Ishs Msci Brazil Stock (EWZ) 0.1 $1.1M +27% 39k 27.66
Celanese Stock (CE) 0.1 $1.1M +499400% 10k 107.44
Best Buy Stock (BBY) 0.1 $1.1M -62% 9.5k 111.29
Cameco Stock (CCJ) 0.1 $1.1M NEW 104k 10.10
Bunge Stock (BG) 0.1 $1.0M NEW 23k 45.70
Lam Research Stock (LRCX) 0.1 $1.0M +2334% 3.1k 331.73
HP Stock (HPQ) 0.1 $1.0M -56% 54k 18.99
Steel Dynamics Stock (STLD) 0.1 $1.0M -52% 35k 28.63
Mckesson Stock (MCK) 0.1 $1.0M +1872% 6.7k 148.93
Cardinal Health Stock (CAH) 0.1 $999k +1362% 21k 46.95
Ugi Stock (UGI) 0.1 $992k NEW 30k 32.98
Servicenow Stock (NOW) 0.1 $980k +79% 2.0k 484.97
Western Union Stock (WU) 0.1 $977k -50% 46k 21.43
Procter Gamble Stock (PG) 0.1 $976k +28% 7.0k 138.99
Juniper Networks Stock (JNPR) 0.1 $967k +3668% 45k 21.50
Cf Industries Stock (CF) 0.1 $956k -51% 31k 30.71
Abbvie Stock (ABBV) 0.1 $954k -66% 11k 87.59
Bank America Stock (BAC) 0.1 $943k -29% 39k 24.09
Lear Stock (LEA) 0.1 $941k -50% 8.6k 109.04
Omnicom Group Stock (OMC) 0.1 $939k -47% 19k 49.50
Docusign Stock (DOCU) 0.1 $911k +28% 4.2k 215.23
Ringcentral Cl.a Stock (RNG) 0.1 $907k +117% 3.3k 274.59
Advanced Micro Ord Stock (AMD) 0.1 $896k +2944% 11k 81.99
Sensient Techn. Stock (SXT) 0.1 $873k NEW 15k 57.74
Diamondback Energy Stock (FANG) 0.1 $871k +722650% 29k 30.12
Citrix Systems Stock (CTXS) 0.1 $828k +114% 6.0k 137.70
Vaneck Vectrs Gold Stock (GDX) 0.1 $810k -12% 21k 39.16
Tal Education Stock (TAL) 0.1 $771k 10k 76.04
Sea Stock (SE) 0.1 $751k -20% 4.9k 154.03
Bce Stock (BCE) 0.1 $741k -43% 18k 41.25
Workday Stock (WDAY) 0.1 $732k +28% 3.4k 215.12
Welltower Reit Stock (WELL) 0.1 $709k -7% 13k 55.09
Stryker Stock (SYK) 0.1 $703k 3.4k 208.36
Ishares Iboxx Usd Option Put Option (LQD) 0.1 $698k -49% 12k 60.04
Nexgen Energy Stock (NXE) 0.1 $697k -3% 404k 1.73
Spdr Sp 500 Ser.1 Stock (SPY) 0.1 $660k -42% 2.0k 334.88
Netflix Option Call Option (NFLX) 0.1 $653k 81.00 8055.00
Cyrusone Stock (CONE) 0.1 $648k +6% 9.2k 70.03
Vmware A Stock (VMW) 0.1 $637k 4.4k 143.66
Baozun Adr A Stock (BZUN) 0.1 $624k -9% 19k 32.49
Newmont Stock (NEM) 0.1 $613k +428% 9.7k 63.45
Ishares China Larg Stock (FXI) 0.1 $606k -23% 14k 42.00
Target Stock (TGT) 0.1 $601k +653% 3.8k 157.42
Exxon Mobil Stock (XOM) 0.1 $598k +44% 17k 34.33
Medtronic Stock (MDT) 0.1 $595k +14% 5.7k 103.92
Ishares 7-10 Year Stock (IEF) 0.1 $549k 4.5k 121.81
Dollar General Stock (DG) 0.1 $545k +9% 2.6k 209.62
Archer Daniels Stock (ADM) 0.1 $545k 12k 46.49
Cooper Stock (COO) 0.1 $528k +2% 1.6k 337.10
Expeditors Intl Stock (EXPD) 0.1 $523k +28785% 5.8k 90.52
Hologic Stock (HOLX) 0.1 $522k +5% 7.9k 66.47
Vertex Pharm. Stock (VRTX) 0.1 $521k +18% 1.9k 272.12
Yamana Gold Stock (AUY) 0.0 $514k -9% 91k 5.68
Campbell Soup Stock (CPB) 0.0 $510k +12% 11k 48.37
Tencent Music Cl.a Stock (TME) 0.0 $507k 34k 14.77
Ultrapar Adr Sp. Stock (UGP) 0.0 $506k +9% 148k 3.42
Ishares Silver Tr. Stock (SLV) 0.0 $495k +4% 23k 21.64
Davita Stock (DVA) 0.0 $493k +2% 5.8k 85.65
Tc Energy Stock (TRP) 0.0 $489k 12k 41.75
Booz Allen Cl.a Stock (BAH) 0.0 $486k +2% 5.9k 82.98
Southern Stock (SO) 0.0 $478k NEW 8.8k 54.22
Shopify Class A Stock (SHOP) 0.0 $478k -13% 467.00 1022.91
L3harris Technolog Stock (LHX) 0.0 $473k NEW 2.8k 169.84
Intuitive Surgical Stock (ISRG) 0.0 $472k 665.00 709.50
Kirkland Lake Gold Stock (KL) 0.0 $468k +208% 9.6k 48.67
Mettler Toledo Stock (MTD) 0.0 $460k -19% 476.00 965.70
Illumina Stock (ILMN) 0.0 $458k +2% 1.5k 309.06
American Express Stock (AXP) 0.0 $450k -44% 4.5k 100.25
The Walt Disney Option Call Option (DIS) 0.0 $445k +6% 33k 13.53
Ishares Russell Stock (IWM) 0.0 $442k -12% 2.9k 149.78
Ping Identity Hold Stock (PING) 0.0 $439k -19% 14k 31.21
Teladoc Health Stock (TDOC) 0.0 $438k NEW 2.0k 219.23
Alibaba Group Option Put Option (BABA) 0.0 $437k -82% 4.2k 103.57
Schlumberger Stock (SLB) 0.0 $435k -34% 28k 15.56
Berkshire Cl.b Stock (BRK.B) 0.0 $430k +83% 2.0k 212.95
Brookfield Asset Stock (BAM) 0.0 $422k 13k 33.06
Pluralsight Cl.a Stock (PS) 0.0 $419k +12% 24k 17.13
Zynga Cl.a Stock (ZNGA) 0.0 $417k -13% 46k 9.12
Kla Stock (KLAC) 0.0 $416k +3% 2.1k 193.74
Edwards Lifescien. Stock (EW) 0.0 $413k -3% 5.2k 79.82
Ferrari Option Put Option (RACE) 0.0 $409k +23% 636.00 643.31
Joyy Stock (YY) 0.0 $408k +3% 5.1k 80.66
Weibo Sp Ads-a Stock (WB) 0.0 $408k +46% 11k 36.43
Twitter 1 15-0921 Stock 0.0 $401k 400.00 1002.55
Costar Group Stock (CSGP) 0.0 $399k +11650% 470.00 848.46
Wix.com Stock (WIX) 0.0 $393k NEW 1.5k 254.83
Conocophillips Stock (COP) 0.0 $390k -29% 12k 32.84
Taiwan Semi Stock (TSM) 0.0 $376k -42% 4.6k 81.07
Macy S Stock (M) 0.0 $371k -2% 65k 5.70
Nu.amt Free.m.op.d Stock (NVG) 0.0 $371k -71% 24k 15.66
Energy Fuels Stock (UUUU) 0.0 $371k -3% 224k 1.66
Invesco Solar Stock (TAN) 0.0 $352k NEW 5.4k 64.79
Pinduoduo Sp Adr A Stock (PDD) 0.0 $348k 4.7k 74.14
Ciena Stock (CIEN) 0.0 $341k NEW 8.6k 39.69
Abbott Labo. Stock (ABT) 0.0 $338k 3.1k 108.82
Pfizer Stock (PFE) 0.0 $331k -10% 9.0k 36.70
Ishares Jp Morgan Stock (EMB) 0.0 $330k -10% 3.0k 110.89
Coca-cola Stock (KO) 0.0 $320k -2% 6.5k 49.37
Eldorado Gold Stock (EGO) 0.0 $310k +8% 29k 10.55
Aberdeen Asia Pac. Stock (FAX) 0.0 $307k NEW 77k 3.99
Global X Lithium Stock (LIT) 0.0 $307k -12% 7.7k 40.05
Enbridge Stock (ENB) 0.0 $306k 11k 29.05
Ishares Tips Bond Stock (TIP) 0.0 $306k 2.4k 126.50
Johnson Johnson Stock (JNJ) 0.0 $304k +11% 2.0k 148.87
Becton Dickinson Stock (BDX) 0.0 $302k -25% 1.3k 232.68
Amer.elect.power Stock (AEP) 0.0 $295k +13% 3.6k 81.73
Youdao Inca Stock (DAO) 0.0 $291k 11k 25.84
Dropbox Inca Stock (DBX) 0.0 $291k +42% 15k 19.26
Slack Technologies Stock (WORK) 0.0 $287k NEW 11k 26.86
Inv Dwa Hlthc Mome Stock (PTH) 0.0 $281k -8% 2.1k 135.91
Tg Therapeutics Stock (TGTX) 0.0 $276k -29% 10k 26.76
Gx Cloud Computing Stock (CLOU) 0.0 $270k -13% 11k 23.89
Baxter Intl Stock (BAX) 0.0 $263k 3.3k 80.42
Viking Therapeutic Stock (VKTX) 0.0 $261k +2% 45k 5.82
Twitter Stock (TWTR) 0.0 $260k +10% 5.8k 44.50
Bilibili Sps Stock (BILI) 0.0 $259k 6.2k 41.59
Healthpeak Propert Stock (PEAK) 0.0 $257k 9.5k 27.15
Alteryx Inca Stock (AYX) 0.0 $256k NEW 2.3k 113.54
Alamos Gold Cl.a Stock (AGI) 0.0 $251k +2850000% 29k 8.81
Anglogold Stock (AU) 0.0 $249k +37600% 9.4k 26.38
Myokardia Stock (MYOK) 0.0 $246k +2% 1.8k 136.32
Invesco Qqq Stock (QQQ) 0.0 $240k -8% 863.00 277.84
Denison Mines Stock (DNN) 0.0 $236k +25269% 564k 0.42
Ve Vr Vid Game Esp Stock (ESPO) 0.0 $234k NEW 3.8k 61.54
Kura Oncology Stock (KURA) 0.0 $232k +3% 7.6k 30.64
Uber Technologies Stock (UBER) 0.0 $232k -13% 6.4k 36.48
Healthcare Realty Stock (HR) 0.0 $229k NEW 7.6k 30.12
Square Cl.a Stock (SQ) 0.0 $228k +400% 1.4k 162.54
Kingsoft Cloud Stock (KC) 0.0 $227k NEW 7.7k 29.53
Qualcomm Stock (QCOM) 0.0 $226k -92% 1.9k 117.68
Mastercard Cl.a Stock (MA) 0.0 $226k -5% 667.00 338.18
Beigene Sp Ads Stock (BGNE) 0.0 $218k 760.00 286.40
Ralph Lauren Cl.a Stock (RL) 0.0 $216k +50% 3.2k 67.97
Tata Motors Stock (TTM) 0.0 $215k -64% 24k 9.09
Guardant Health Stock (GH) 0.0 $193k NEW 1.7k 111.77
Invitation Homes I Stock (INVH) 0.0 $192k +198% 6.9k 27.99
Albemarle Stock (ALB) 0.0 $190k -12% 2.1k 89.28
Royal Caribbean Stock (RCL) 0.0 $189k +1973% 2.9k 64.73
American Airlines Stock (AAL) 0.0 $187k -80% 15k 12.29
Aberd Std Phscl-sb Stock (PPLT) 0.0 $185k -43% 2.2k 83.99
Etsy Stock (ETSY) 0.0 $184k NEW 1.5k 121.62
Norwegian Cruise Stock (NCLH) 0.0 $183k +19294% 11k 17.11
Alcoa Registered Stock (AA) 0.0 $178k -5% 15k 11.63
Nio Spons Adr Cl.a Stock (NIO) 0.0 $177k -67% 8.4k 21.22
Canadian Imbk Comm Stock (CM) 0.0 $177k -71% 2.4k 74.35
Vaneck Russia Etf Stock (RSX) 0.0 $171k +59% 8.2k 20.95
Farfetch Cl.a Stock (FTCH) 0.0 $171k NEW 6.8k 25.16
Broadcom Stock (AVGO) 0.0 $169k -87% 464.00 364.30
Ptc Therapeutics Stock (PTCT) 0.0 $168k +112% 3.6k 46.75
Trip Com Group Stock (TCOM) 0.0 $168k -48% 5.4k 31.14
3M Stock (MMM) 0.0 $166k 1.0k 160.17
Moderna Stock (MRNA) 0.0 $166k 2.4k 70.75
Eli Lilly Stock (LLY) 0.0 $166k -70% 1.1k 148.02
Blackstone/gso Sr Stock (BSL) 0.0 $165k NEW 12k 13.76
Spdr Barclays Conv Stock (CWB) 0.0 $162k -63% 2.4k 68.89
Ishares Global Hea Stock (IXJ) 0.0 $160k -43% 2.2k 71.82
Ericsson Cl.b Stock (ERIC) 0.0 $160k +8734% 15k 10.89
Niu Technologiesa Stock (NIU) 0.0 $158k -31% 8.2k 19.20
Procure Space Stock (UFO) 0.0 $157k +50% 7.5k 20.95
Marriott Vacations Stock (VAC) 0.0 $157k +2978% 1.7k 90.81
Aptiv Stock (APTV) 0.0 $156k 1.7k 91.68
Kodiak Sciences Stock (KOD) 0.0 $152k -7% 2.6k 59.21
Doubleline Income Stock (DSL) 0.0 $149k NEW 9.3k 16.02
Polaris Stock (PII) 0.0 $148k +127% 1.6k 94.33
Teleflex Stock (TFX) 0.0 $147k +130% 433.00 340.40
Delta Air Lines Stock (DAL) 0.0 $147k +3197% 4.8k 30.58
United Airlines Stock (UAL) 0.0 $145k NEW 4.2k 34.75
Duke Energy Stock (DUK) 0.0 $140k -28% 1.6k 88.56
Seattle Genetics Stock (SGEN) 0.0 $140k -8% 716.00 195.68
Waste Management Stock (WM) 0.0 $138k +26% 1.2k 113.17
Igm Biosciences In Stock (IGMS) 0.0 $138k -4% 1.9k 73.81
Dominion Energy Stock (D) 0.0 $137k -20% 1.7k 78.93
Spdr S P Metals Stock (XME) 0.0 $137k 5.9k 23.24
Ishares Nasdaq Bio Stock (IBB) 0.0 $136k +1540% 1.0k 135.41
Rhythm Pharmaceuti Stock (RYTM) 0.0 $134k +3% 6.2k 21.67
Alexion Pharm. Stock (ALXN) 0.0 $133k -5% 1.2k 114.43
Amgen Stock (AMGN) 0.0 $133k -94% 523.00 254.17
Sba Communications Stock (SBAC) 0.0 $133k 416.00 318.46
Ishares Floating Stock (FLOT) 0.0 $132k -8% 2.6k 50.72
Nike Cl.b Stock (NKE) 0.0 $131k 1.0k 125.54
Corporate Off.pb Stock (OFC) 0.0 $130k +9% 5.5k 23.72
National Storage Stock (NSA) 0.0 $129k -5% 4.0k 32.71

Past Filings by Exane Derivatives

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

View all past filings