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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Exane Derivatives

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

Exane Derivatives has 1027 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) 70.9 $2.9B -49% 731k 3906.42
Ubs Group Option Call Option (UBS) 17.9 $718M +38% 1.7M 429.34
Linde Option Call Option (LIN) 1.3 $52M +190% 31k 1658.32
Microsoft Option Put Option (MSFT) 0.7 $26M -5% 37k 710.00
Logitech Intl Nom Option Put Option (LOGI) 0.6 $24M +2522% 37k 658.87
Philip Morris Option Call Option (PM) 0.3 $11M -41% 5.4k 2036.18
Alphabet Cl.a Stock (GOOGL) 0.2 $8.1M +4% 3.0k 2673.39
Amazon Stock (AMZN) 0.2 $7.5M +14% 2.3k 3284.88
Energy Stock (XLE) 0.1 $5.6M -19% 108k 52.09
Visa Cl.a Stock (V) 0.1 $5.4M +4% 24k 222.76
Paypal Holdings Stock (PYPL) 0.1 $4.9M 19k 260.22
Cisco Systems Stock (CSCO) 0.1 $4.7M +9% 87k 54.43
Merck Stock (MRK) 0.1 $4.7M +16% 62k 75.11
Spdr Sp 500 Ser.1 Stock (SPY) 0.1 $4.2M -3% 9.8k 429.12
Boston Scientific Stock (BSX) 0.1 $4.2M -3% 96k 43.39
Activision Stock (ATVI) 0.1 $4.1M +25% 54k 77.39
Deutsche Bank Option Call Option (DB) 0.1 $4.0M +24% 15k 268.71
Coca-cola Stock (KO) 0.1 $3.9M +57% 74k 52.47
Aber Std Physi Gol Stock (SGOL) 0.1 $3.7M -29% 219k 16.85
The Walt Disney Stock (DIS) 0.1 $3.2M -19% 19k 169.18
Jpmorgan Chase Stock (JPM) 0.1 $3.0M +8% 19k 163.68
T-mobile Us Stock (TMUS) 0.1 $3.0M +6% 24k 127.76
Vale Adr Spons. Stock (VALE) 0.1 $3.0M 214k 13.95
Mcdonalds Stock (MCD) 0.1 $2.9M +28% 12k 241.10
Bank America Stock (BAC) 0.1 $2.6M -3% 61k 42.45
Salesforce.com Stock (CRM) 0.1 $2.6M 9.5k 271.22
Citigroup Stock (C) 0.1 $2.5M +6% 35k 70.18
Alibaba Group Stock (BABA) 0.1 $2.4M +36% 16k 148.04
Thermo Fisher Stock (TMO) 0.1 $2.4M +2% 4.2k 571.31
Costco Wholesale Stock (COST) 0.1 $2.3M +5% 5.1k 449.36
Alcon Option Put Option (ALC) 0.1 $2.3M -64% 39k 58.56
Danaher Stock (DHR) 0.1 $2.2M -9% 7.3k 304.45
Zoetis A Stock (ZTS) 0.1 $2.2M 11k 194.13
Wells Fargo Stock (WFC) 0.1 $2.1M +10% 46k 46.41
Rio Tinto Stock (RIO) 0.1 $2.0M +27% 30k 66.82
Freeport Mcmoran Stock (FCX) 0.0 $2.0M +40% 61k 32.53
Bhp Group Stock (BHP) 0.0 $1.9M +29% 36k 53.52
Johnson Johnson Stock (JNJ) 0.0 $1.9M +26% 12k 161.49
Nvidia Nvda Stock (NVDA) 0.0 $1.9M +362% 9.1k 207.15
Waste Management Stock (WM) 0.0 $1.9M 13k 149.37
Spdr Gold Trust Stock (GLD) 0.0 $1.8M +2% 11k 164.21
Otis Worldwide Stock (OTIS) 0.0 $1.8M -20% 21k 82.28
Wesco Intl Stock (WCC) 0.0 $1.7M 15k 115.32
S P Global Stock (SPGI) 0.0 $1.7M -6% 4.0k 424.87
Waste Connections Stock (WCN) 0.0 $1.7M -3% 13k 125.93
Cameco Stock (CCJ) 0.0 $1.7M +2% 76k 21.73
Schlumberger Stock (SLB) 0.0 $1.7M 56k 29.64
Ishs Msci Brazil Stock (EWZ) 0.0 $1.6M +24% 51k 32.13
Autozone Stock (AZO) 0.0 $1.6M 959.00 1698.07
Ishares 20 Year Stock (TLT) 0.0 $1.6M 11k 144.32
Servicenow Stock (NOW) 0.0 $1.6M 2.5k 622.25
Wintrust Financial Stock (WTFC) 0.0 $1.6M +3% 20k 80.37
Facebook-a Stock (FB) 0.0 $1.5M +10% 4.5k 339.37
Align Technology Stock (ALGN) 0.0 $1.5M +14% 2.3k 665.41
3M Stock (MMM) 0.0 $1.5M +16% 8.7k 175.41
Advanced Micro Ord Stock (AMD) 0.0 $1.5M +8% 15k 102.90
Ishs Msci Acwi Lct Stock (CRBN) 0.0 $1.5M +102% 9.2k 164.28
Analog Devices Stock (ADI) 0.0 $1.5M +19% 8.7k 167.47
Ishares Msci Glob. Stock (PICK) 0.0 $1.4M 36k 40.78
Webster Financial Stock (WBS) 0.0 $1.4M -4% 27k 54.46
Broadcom Stock (AVGO) 0.0 $1.4M +11% 3.0k 484.91
Berkshire Cl.b Stock (BRK.B) 0.0 $1.4M 5.1k 272.95
Fidelity National Stock (FIS) 0.0 $1.4M +2% 11k 121.68
Alphabet Cl.c Stock (GOOG) 0.0 $1.3M -3% 503.00 2665.42
Delta Air Lines Stock (DAL) 0.0 $1.3M +112% 31k 42.61
Maximus Stock (MMS) 0.0 $1.3M -23% 16k 83.20
Bce Stock (BCE) 0.0 $1.3M 26k 49.81
Chubb Stock (CB) 0.0 $1.3M -5% 7.4k 173.47
Ishares Sp 500 Val Stock (IVE) 0.0 $1.2M -85% 8.4k 145.41
Adobe Stock (ADBE) 0.0 $1.2M -51% 2.1k 575.69
Ibm Stock (IBM) 0.0 $1.2M -17% 8.4k 138.94
Teleflex Stock (TFX) 0.0 $1.1M 3.1k 376.54
Dollar General Stock (DG) 0.0 $1.1M -29% 5.4k 212.15
Cigna Corporation Stock (CI) 0.0 $1.1M 5.7k 200.16
Ping Identity Hold Stock (PING) 0.0 $1.1M 46k 24.57
Walmart Stock (WMT) 0.0 $1.1M +108% 8.1k 139.39
Verizon Cions Stock (VZ) 0.0 $1.1M +142% 21k 54.01
Caterpillar Stock (CAT) 0.0 $1.1M 5.7k 191.96
Apple Option Put Option (AAPL) 0.0 $1.1M +4% 26k 41.50
Bristol Myers Ord. Stock (BMY) 0.0 $1.1M +2% 18k 59.17
Mastercard Cl.a Stock (MA) 0.0 $1.1M -5% 3.0k 347.69
Pepsico Stock (PEP) 0.0 $1.1M 7.0k 150.40
Deere Stock (DE) 0.0 $1.0M +60% 3.1k 335.09
Sea Stock (SE) 0.0 $1.0M -6% 3.3k 318.72
Vanguard Value Stock (VTV) 0.0 $1.0M 7.5k 135.37
Taiwan Semi Stock (TSM) 0.0 $1.0M +80% 9.1k 111.66
Caretrust Reit Stock (CTRE) 0.0 $1.0M -11% 50k 20.32
Pine Island Unit Stock (PIPP.U) 0.0 $1.0M 100k 10.05
Nike Cl.b Stock (NKE) 0.0 $993k -40% 6.8k 145.24
Square Cl.a Stock (SQ) 0.0 $992k -5% 4.1k 239.83
Gilead Sciences Stock (GILD) 0.0 $989k +205% 14k 69.85
Nat Ordr Acq Uts 2 Stock (NOACU) 0.0 $980k 95k 10.31
Juniper Networks Stock (JNPR) 0.0 $964k +17% 35k 27.52
Baidu Adr Cl.a Stock (BIDU) 0.0 $962k +99% 6.3k 153.74
Cnh Industrial Stock (CNHI) 0.0 $953k -74% 58k 16.35
Ishares China Larg Stock (FXI) 0.0 $944k +73% 24k 38.93
Moderna Stock (MRNA) 0.0 $906k -5% 2.4k 384.85
Ishares Us Financi Stock (IYG) 0.0 $903k 4.8k 188.17
Asml Holding Ny Stock (ASML) 0.0 $877k +101% 1.2k 745.09
Quest Diagnostics Stock (DGX) 0.0 $871k +7% 6.0k 145.30
Marsh Mc Lennan Stock (MMC) 0.0 $863k NEW 5.7k 151.42
Airbnb Cl.a Stock (ABNB) 0.0 $863k -5% 5.1k 167.74
Metlife Stock (MET) 0.0 $855k +2% 14k 61.73
Pfizer Stock (PFE) 0.0 $850k -36% 20k 43.01
Ball Stock (BLL) 0.0 $839k +466300% 9.3k 89.97
Clean Harbors Stock (CLH) 0.0 $833k -20% 8.0k 103.87
General Electric Stock (GE) 0.0 $830k NEW 8.1k 103.02
Sealed Air Stock (SEE) 0.0 $827k +95% 15k 54.79
Viatris Stock (VTRS) 0.0 $821k +11309% 61k 13.55
Kellogg Stock (K) 0.0 $819k +30% 13k 63.92
Evoqua Water Techn Stock (AQUA) 0.0 $808k -34% 22k 37.56
Discovery Cl.c Stock (DISCK) 0.0 $796k NEW 33k 24.27
Jacobs Engineering Stock (J) 0.0 $795k +59% 6.0k 132.53
Organon And Stock (OGN) 0.0 $793k +409% 24k 32.79
Vulcan Materials Stock (VMC) 0.0 $785k -15% 4.6k 169.16
Boeing Stock (BA) 0.0 $777k NEW 3.5k 219.93
Canadian Imbk Comm Stock (CM) 0.0 $773k +22% 7.0k 110.70
Eaton Corporation Stock (ETN) 0.0 $767k +11% 5.1k 149.31
Spartan Acq. Unit Stock (SPAQ.U) 0.0 $764k 75k 10.19
Eagle Materials Stock (EXP) 0.0 $752k -17% 5.7k 131.16
Amer.elect.power Stock (AEP) 0.0 $751k +14% 9.3k 81.18
American Tower Stock (AMT) 0.0 $751k +45% 2.8k 265.42
Jd.com Stock (JD) 0.0 $747k +37% 10k 72.23
Archer Daniels Stock (ADM) 0.0 $742k +143% 12k 60.01
Tractor Supply Stock (TSCO) 0.0 $734k +95% 3.6k 202.61
Aecom Stock (ACM) 0.0 $733k -18% 12k 63.15
Uber Technologies Stock (UBER) 0.0 $729k +89% 16k 44.80
Cummins Stock (CMI) 0.0 $722k +2% 3.2k 224.57
Bunge Stock (BG) 0.0 $716k +616% 8.8k 81.32
Chargepoint Hldgs Stock (CHPT) 0.0 $705k +81% 35k 19.99
Gx Us Infrastructu Stock (PAVE) 0.0 $704k +13% 28k 25.41
Hewlett Packard Stock (HPE) 0.0 $703k +4291% 49k 14.25
Queen S Unit Cs Stock (GMBTU) 0.0 $686k 68k 10.09
Kimberly Clark Stock (KMB) 0.0 $685k +172366% 5.2k 132.45
Procter Gamble Stock (PG) 0.0 $670k -10% 4.8k 139.81
American Express Stock (AXP) 0.0 $666k -7% 4.0k 167.52
Morgan Stanley Stock (MS) 0.0 $655k +7% 6.7k 97.31
Public Sce Ent. Stock (PEG) 0.0 $649k +16% 11k 60.90
The Simply Good Stock (SMPL) 0.0 $644k +115% 19k 34.49
Nexgen Energy Stock (NXE) 0.0 $641k -4% 136k 4.73
Dupont De Nemours Stock (DD) 0.0 $636k +93% 9.4k 67.99
Exelon Stock (EXC) 0.0 $629k +94% 13k 48.34
VF Stock (VFC) 0.0 $628k 9.4k 66.99
Fiverr Internation Stock (FVRR) 0.0 $628k +34% 3.4k 182.67
United Airlines Stock (UAL) 0.0 $620k +86806% 13k 47.57
Goldman Sachs Stock (GS) 0.0 $615k -24% 1.6k 378.04
Progressive Stock (PGR) 0.0 $608k +16% 6.7k 90.39
Teladoc Health Stock (TDOC) 0.0 $605k +9% 4.8k 126.81
Spdr Sp Bank Etf Stock (KBE) 0.0 $602k -48% 11k 52.91
Quanta Services Stock (PWR) 0.0 $599k -37% 5.3k 113.82
Welltower Reit Stock (WELL) 0.0 $587k -44% 7.1k 82.40
Mckesson Stock (MCK) 0.0 $587k +159% 2.9k 199.38
Kraneshares Csi Stock (KWEB) 0.0 $582k NEW 12k 47.32
Pool Stock (POOL) 0.0 $580k -10% 1.3k 434.39
Aramark Stock (ARMK) 0.0 $579k +4% 18k 32.86
Carvana Cl.a Stock (CVNA) 0.0 $577k -11% 1.9k 301.53
Becton Dickinson Stock (BDX) 0.0 $576k +288% 2.3k 245.83
Nextera Energy Stock (NEE) 0.0 $573k +7% 7.3k 78.52
Albemarle Stock (ALB) 0.0 $568k 2.6k 218.97
Ftse Europe Etf Stock (VGK) 0.0 $563k +22% 8.6k 65.61
Trimble Stock (TRMB) 0.0 $561k +9% 6.8k 82.25
Fisker Inc Common Stock (FSR) 0.0 $561k +98% 38k 14.65
Tetra Tech Stock (TTEK) 0.0 $560k 3.7k 149.33
Coeur Mining Stock (CDE) 0.0 $546k NEW 89k 6.17
Ciena Stock (CIEN) 0.0 $543k +13% 11k 51.35
Home Depot Stock (HD) 0.0 $543k +15% 1.7k 328.27
Shopify Class A Stock (SHOP) 0.0 $542k -71% 400.00 1355.73
Fuelcell Energy Stock (FCEL) 0.0 $541k 81k 6.69
Construction Partn Stock (ROAD) 0.0 $540k -30% 16k 33.37
KBR Stock (KBR) 0.0 $538k +127% 14k 39.40
Johnson Ctrls Intl Stock (JCI) 0.0 $538k -5% 7.9k 68.08
Skechers Usa Stock (SKX) 0.0 $536k -3% 13k 42.12
Xt Hrv Csi Chin As Stock (ASHR) 0.0 $535k -29% 14k 38.11
Herc Rentals Stock (HRI) 0.0 $533k +216% 3.3k 163.45
Farfetch Cl.a Stock (FTCH) 0.0 $532k +56% 14k 37.48
Charter Cions Cl.a Stock (CHTR) 0.0 $527k +202% 724.00 727.56
Emcor Group Stock (EME) 0.0 $521k +23% 4.5k 115.38
Twilio Stock (TWLO) 0.0 $519k +11% 1.6k 319.04
Southern Stock (SO) 0.0 $518k +16% 8.4k 61.97
Invesco Qqq Option Put Option (QQQ) 0.0 $517k -3% 1.9k 273.35
Energy Fuels Stock (UUUU) 0.0 $515k +19% 74k 6.97
European Sust.unit Stock 0.0 $513k 49k 10.47
Amerisourcebergen Stock (ABC) 0.0 $512k -13% 4.3k 119.46
Coinbase Global In Stock (COIN) 0.0 $510k 2.2k 227.47
Nutrien Stock (NTR) 0.0 $510k NEW 7.9k 64.58
On Semiconductor Stock (ON) 0.0 $507k -9% 11k 45.77
Microchip Techn. Stock (MCHP) 0.0 $505k -29% 3.3k 153.49
Applied Materials Stock (AMAT) 0.0 $505k +81% 3.9k 128.73
Tyson Foods Cl.a Stock (TSN) 0.0 $492k +24808% 6.2k 78.94
Martin Marietta Stock (MLM) 0.0 $489k +11% 1.4k 341.66
Sysco Stock (SYY) 0.0 $487k +44171% 6.2k 78.50
Northrop Grumman Stock (NOC) 0.0 $478k +202% 1.3k 360.16
Interpublic Group Stock (IPG) 0.0 $477k 13k 36.67
Emerson Electric Stock (EMR) 0.0 $473k +4% 5.0k 94.20
FMC Stock (FMC) 0.0 $471k +102660% 5.1k 91.56
Newmont Stock (NEM) 0.0 $470k +11% 8.7k 54.30
Denison Mines Stock (DNN) 0.0 $463k 321k 1.44
Mettler Toledo Stock (MTD) 0.0 $457k -6% 332.00 1377.31
American Wat.works Stock (AWK) 0.0 $456k -6% 2.7k 169.04
Sba Communications Stock (SBAC) 0.0 $452k +2687% 1.4k 330.56
Hain Celestial Grp Stock (HAIN) 0.0 $452k +66% 11k 42.78
Intl Flavors Stock (IFF) 0.0 $445k +46% 3.3k 133.72
Xylem Stock (XYL) 0.0 $439k 3.5k 123.69
Futu Holdings Stock (FUTU) 0.0 $429k +54% 4.7k 91.01
Xpeng Adr Cl.a Stock (XPEV) 0.0 $428k -23% 12k 35.54
Ishares Tips Bond Stock (TIP) 0.0 $427k -2% 3.3k 127.69
Owens Corning Stock (OC) 0.0 $426k +4% 5.0k 85.50
At And T Stock (T) 0.0 $426k -37% 16k 27.01
Westrock Stock (WRK) 0.0 $425k NEW 8.5k 49.83
Signature Bank Stock (SBNY) 0.0 $421k +30% 1.5k 272.27
West Fraser Timber Stock (WFG) 0.0 $419k +31% 5.0k 83.74
Celsius Holdings Stock (CELH) 0.0 $415k -14% 4.6k 90.09
Cushman Wakefiel Stock (CWK) 0.0 $413k NEW 22k 18.61
Maxcyte Stock 0.0 $411k NEW 34k 12.21
Tc Energy Stock (TRP) 0.0 $410k 8.6k 47.85
Nomad Hldgs Stock (NOMD) 0.0 $409k NEW 15k 27.56
Eli Lilly Stock (LLY) 0.0 $404k +16% 1.8k 231.06
Duke Energy Stock (DUK) 0.0 $402k -10% 4.1k 97.59
Aptiv Stock (APTV) 0.0 $401k -10% 2.7k 148.98
Schein Henry Stock (HSIC) 0.0 $401k NEW 5.3k 76.16
Target Stock (TGT) 0.0 $397k 1.7k 228.78
Arclight Clean Uts Stock (ACTDU) 0.0 $397k 40k 9.92
Kla Stock (KLAC) 0.0 $396k 1.2k 334.51
Abbvie Stock (ABBV) 0.0 $396k 3.7k 107.87
Netflix Stock (NFLX) 0.0 $396k -37% 648.00 610.31
Prshs Short Dow 30 Stock (DOG) 0.0 $396k NEW 12k 34.39
Gx Cloud Computing Stock (CLOU) 0.0 $391k 13k 29.28
Arrow Electron.ord Stock (ARW) 0.0 $389k +8776% 3.5k 112.30
Alteryx Inca Stock (AYX) 0.0 $388k -12% 5.3k 73.10
Steris Stock (STE) 0.0 $388k +7808% 1.9k 204.27
Twist Bioscience Stock (TWST) 0.0 $388k 3.6k 106.97
Weyerhaeuser Stock (WY) 0.0 $387k +556% 11k 35.57
Dropbox Inca Stock (DBX) 0.0 $369k +3607% 13k 29.22
Williams Companies Stock (WMB) 0.0 $369k +23% 14k 25.94
Li Auto Inca Stock (LI) 0.0 $366k 14k 26.29
Ch Robinson World. Stock (CHRW) 0.0 $366k -8% 4.2k 87.00
Ft Nasdaq Cybersec Stock (CIBR) 0.0 $365k 7.5k 48.72
Kinder Morgan Stock (KMI) 0.0 $365k +28% 22k 16.73
Ambarella Stock (AMBA) 0.0 $364k -15% 2.3k 155.73
Union Pacific Ord. Stock (UNP) 0.0 $361k -42% 1.8k 196.01
Equinix Reit Stock (EQIX) 0.0 $360k +26% 455.00 790.10
Agco Stock (AGCO) 0.0 $359k NEW 2.9k 122.53
Smith Ao Stock (AOS) 0.0 $357k +16% 5.8k 61.07
Centrus Energy A Stock (LEU) 0.0 $354k +2% 9.2k 38.66
Daqo New Engy Stock (DQ) 0.0 $354k +25% 6.2k 56.99
Ii Vi Stock (IIVI) 0.0 $352k 5.9k 59.36
Lennox Intl Stock (LII) 0.0 $348k +16% 1.2k 294.16
Teradyne Stock (TER) 0.0 $344k 3.2k 109.17
Nio Spons Adr Cl.a Stock (NIO) 0.0 $343k -20% 9.6k 35.63
Mastec Stock (MTZ) 0.0 $336k -45% 3.9k 86.28

Past Filings by Exane Derivatives

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

View all past filings