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

Exane Derivatives holds 757 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Exane Derivatives has 757 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Ser.1 Option Call Option (SPY) 7.2 $13M -20% 23k 553.50
Microsoft Stock (MSFT) 3.5 $6.2M -14% 24k 256.77
Merck Stock (MRK) 3.3 $5.9M -4% 65k 91.16
Cameco Stock (CCJ) 2.9 $5.2M +5% 248k 20.91
Alphabet Cl.a Stock (GOOGL) 2.7 $4.9M -12% 2.2k 2178.78
Ishares Core U.s. Stock (AGG) 2.5 $4.5M NEW 44k 101.66
Ishares Msci Glob. Stock (PICK) 2.0 $3.5M -35% 99k 35.61
Ishares Msci China Stock (MCHI) 1.9 $3.4M -34% 62k 55.80
Coca-cola Stock (KO) 1.9 $3.4M -3% 54k 62.90
Ishares Msci Acwi Stock (ACWI) 1.7 $3.0M NEW 36k 83.87
Invesco Qqq Stock (QQQ) 1.5 $2.6M +48% 9.4k 280.25
Citigroup Stock (C) 1.3 $2.3M +25% 51k 45.98
Ibm Stock (IBM) 1.3 $2.3M -25% 16k 141.18
Nexgen Energy Stock (NXE) 1.3 $2.3M +26% 634k 3.57

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Dow Stock (DOW) 1.3 $2.2M +86% 43k 51.60
Chevron Stock (CVX) 1.2 $2.2M -20% 15k 144.75
Danaher Stock (DHR) 1.1 $1.9M -11% 7.6k 253.49
Johnson Johnson Stock (JNJ) 1.1 $1.9M +87% 11k 177.47
Mcdonalds Stock (MCD) 1.0 $1.9M -15% 7.5k 246.83
Intel Stock (INTC) 1.0 $1.8M +67% 48k 37.40
Boston Scientific Stock (BSX) 0.9 $1.6M -6% 43k 37.27
The Walt Disney Stock (DIS) 0.9 $1.6M -15% 17k 94.39
Costco Wholesale Stock (COST) 0.9 $1.6M -14% 3.3k 479.23
Paypal Holdings Stock (PYPL) 0.8 $1.5M -4% 22k 69.83
Ishares Us Medical Stock (IHI) 0.8 $1.5M 29k 50.43
Jpmorgan Chase Stock (JPM) 0.8 $1.4M -11% 13k 112.59
Denison Mines Stock (DNN) 0.8 $1.4M +29% 1.4M 0.98
Meta Platforms C.a Stock (META) 0.8 $1.4M +20% 8.5k 161.21
Alphabet Cl.c Stock (GOOG) 0.7 $1.3M +18% 609.00 2187.18
Bristol Myers Ord. Stock (BMY) 0.7 $1.3M +57% 17k 76.98
Energy Fuels Stock (UUUU) 0.7 $1.3M +34% 268k 4.90
Salesforce Stock (CRM) 0.7 $1.3M -15% 7.8k 165.02
Asml Holding Ny Stock (ASML) 0.7 $1.2M -25% 2.5k 475.79
Diamondback Energy Stock (FANG) 0.7 $1.2M +7% 9.7k 121.13
Juniper Networks Stock (JNPR) 0.6 $1.1M 40k 28.50
Ishs Msci Acwi Lct Stock (CRBN) 0.6 $1.1M -17% 8.1k 136.78
Alibaba Group Stock (BABA) 0.6 $1.1M -10% 9.4k 113.65
Jd.com Stock (JD) 0.6 $1.1M +143% 17k 64.21
Conagra Brands Stock (CAG) 0.6 $1.0M +28957% 31k 34.24
Kellogg Stock (K) 0.6 $1.0M -12% 14k 71.33
Pine Island Unit Stock (PIPP.U) 0.6 $996k 100k 9.92
Quest Diagnostics Stock (DGX) 0.6 $989k +9% 7.4k 132.95
Cisco Systems Stock (CSCO) 0.6 $988k +10% 23k 42.64
Kraneshares Csi Stock (KWEB) 0.5 $965k +229% 30k 32.75
Centrus Energy A Stock (LEU) 0.5 $946k +98% 38k 24.75
Nat Ordr Acq Uts 2 Stock (NOACU) 0.5 $940k 95k 9.90
Hewlett Packard Stock (HPE) 0.5 $894k +91% 67k 13.26
Public Storage Stock (PSA) 0.5 $865k -20% 2.8k 312.63
Darling Ingredien. Stock (DAR) 0.5 $864k -53% 15k 59.79
Public Sce Ent. Stock (PEG) 0.5 $858k 14k 63.27
Gilead Sciences Stock (GILD) 0.5 $837k -26% 14k 61.80
Chubb Stock (CB) 0.5 $804k -24% 4.1k 196.54
Eaton Corporation Stock (ETN) 0.4 $789k -5% 6.3k 125.97
Qiagen Stock (QGEN) 0.4 $773k +11% 17k 46.43
Encompass Health Stock (EHC) 0.4 $711k -21% 13k 56.04
Pfizer Stock (PFE) 0.4 $709k -36% 14k 52.42
S P Global Stock (SPGI) 0.4 $693k 2.1k 336.99
Servicenow Stock (NOW) 0.4 $680k 1.4k 475.47
Schlumberger Stock (SLB) 0.4 $675k -48% 19k 35.75
Microchip Techn. Stock (MCHP) 0.4 $666k -21% 12k 58.07
Forward Air Stock (FWRD) 0.4 $657k -20% 7.1k 91.94
Pepsico Stock (PEP) 0.3 $620k -2% 3.7k 166.63
Cadence Bank Stock (CADE) 0.3 $618k NEW 26k 23.48
Moderna Stock (MRNA) 0.3 $609k +8% 4.3k 142.82
Qorvo Stock (QRVO) 0.3 $605k +1815% 6.4k 94.31
Advance Auto Parts Stock (AAP) 0.3 $594k -27% 3.4k 173.05
Nvidia Nvda Stock (NVDA) 0.3 $587k -61% 3.9k 151.56
Cushman Wakefiel Stock (CWK) 0.3 $584k -41% 38k 15.24
Engagesmart Stock (ESMT) 0.3 $568k NEW 35k 16.08
Lauder Estee Cl.a Stock (EL) 0.3 $566k -24% 2.2k 254.61
Ishares Sp 100 Etf Stock (OEF) 0.3 $559k +33% 3.2k 172.43
Ft Nasdaq Cybersec Stock (CIBR) 0.3 $553k -37% 14k 40.23
D R Horton Stock (DHI) 0.3 $552k -28% 8.3k 66.18
Nucor Stock (NUE) 0.3 $549k +20% 5.3k 104.40
Owens Corning Stock (OC) 0.3 $544k -66% 7.3k 74.29
Chargepoint Hldgs Stock (CHPT) 0.3 $539k +16% 39k 13.69
Invs Dynamic Energ Stock (PXE) 0.3 $534k NEW 21k 25.67
Procter Gamble Stock (PG) 0.3 $533k -3% 3.7k 143.77
Sealed Air Stock (SEE) 0.3 $529k 9.2k 57.71
Ishares 0-5 Year Stock (STIP) 0.3 $526k +84% 5.2k 101.41
Clean Harbors Stock (CLH) 0.3 $525k -54% 6.0k 87.65
B2gold Stock (BTG) 0.3 $522k 154k 3.39
Spdr S And P Biot. Stock (XBI) 0.3 $517k +623% 7.0k 74.25
Nuscale Power Corp Stock 0.3 $517k NEW 52k 9.99
Ishares 7-10 Year Stock (IEF) 0.3 $509k -19% 5.0k 102.28
Adobe Stock (ADBE) 0.3 $507k -2% 1.4k 365.98
Spdr Gold Trust Stock (GLD) 0.3 $494k -71% 2.9k 168.43
Progressive Stock (PGR) 0.3 $490k -51% 4.2k 116.25
Mp Materials Stock (MP) 0.3 $481k NEW 15k 32.07
Evergy Stock (EVRG) 0.3 $477k NEW 7.3k 65.24
Mettler Toledo Stock (MTD) 0.3 $474k +16% 413.00 1148.54
Cf Industries Stock (CF) 0.3 $460k -26% 5.4k 85.72
Conocophillips Stock (COP) 0.3 $459k -60% 5.1k 89.80
Mosaic Stock (MOS) 0.3 $456k -13% 9.7k 47.22
Packaging America Stock (PKG) 0.3 $454k +527% 3.3k 137.47
Quanta Services Stock (PWR) 0.3 $452k -21% 3.6k 125.31
Cognex Stock (CGNX) 0.2 $445k -24% 11k 42.51
Cadence Design Sys Stock (CDNS) 0.2 $445k -7% 3.0k 150.00
Pioneer Nat.res. Stock (PXD) 0.2 $445k +121% 2.0k 223.06
Technipfmc Stock (FTI) 0.2 $441k NEW 66k 6.73
Fisker Inc Common Stock (FSR) 0.2 $428k NEW 50k 8.57
Scotts Miracle-gro Stock (SMG) 0.2 $427k -20% 5.4k 78.97
Cvs Health Stock (CVS) 0.2 $426k +545% 4.6k 92.65
Caterpillar Stock (CAT) 0.2 $421k -35% 2.4k 178.72
American Tower Stock (AMT) 0.2 $421k -18% 1.6k 255.56
Bunge Stock (BG) 0.2 $421k -58% 4.6k 90.67
Eog Resources Stock (EOG) 0.2 $410k -24% 3.7k 110.43
KBR Stock (KBR) 0.2 $408k -7% 8.4k 48.38
Accenture Cl.a Stock (ACN) 0.2 $402k -34% 1.4k 277.62
Coterra Energy Stock (CTRA) 0.2 $396k +23516% 15k 25.78
Intl Paper Stock (IP) 0.2 $387k +437% 9.3k 41.83
Stellantis Stock (STLA) 0.2 $381k -89% 31k 12.24
Exxon Mobil Stock (XOM) 0.2 $380k -59% 4.4k 85.62
Global Payments Stock (GPN) 0.2 $378k NEW 3.4k 110.62
Jacobs Engineering Stock (J) 0.2 $377k -17% 3.0k 127.11
Logitech Intl Nom. Stock (LOGI) 0.2 $373k -8% 7.2k 52.04
Aecom Stock (ACM) 0.2 $363k -5% 5.6k 65.21
Ubs Group Stock (UBS) 0.2 $360k -49% 23k 16.05
Ferrari Stock (RACE) 0.2 $360k -27% 2.0k 181.67
Lyondellbasell A Stock (LYB) 0.2 $358k +1312% 4.1k 87.45
Sea Stock (SE) 0.2 $357k -12% 5.3k 66.85
Paccar Stock (PCAR) 0.2 $340k NEW 4.1k 82.33
Daqo New Engy Stock (DQ) 0.2 $332k -21% 4.7k 71.37
Fiserv Stock (FISV) 0.2 $331k +34% 3.7k 88.95
On Semiconductor Stock (ON) 0.2 $329k -11% 6.5k 50.30
Altria Group Stock (MO) 0.2 $322k +30% 7.7k 41.76
Mastercard Cl.a Stock (MA) 0.2 $320k -45% 1.0k 315.42
Baker Hughes Cl.a Stock (BKR) 0.2 $318k -55% 11k 28.87
Fidelity National Stock (FIS) 0.2 $315k 3.4k 91.65
Emerson Electric Stock (EMR) 0.2 $312k -34% 3.9k 79.53
Peabody Energy Cor Stock (BTU) 0.2 $309k NEW 15k 21.33
Pinduoduo Sp Adr A Stock (PDD) 0.2 $309k +500000% 5.0k 61.79
Alcon Stock (ALC) 0.2 $308k +55% 4.4k 69.54
Hess Stock (HES) 0.2 $300k +15611% 2.8k 105.93
Hecla Mining Stock (HL) 0.2 $295k -49% 75k 3.92
Eldorado Gold Stock (EGO) 0.2 $269k +23863% 42k 6.39
Constellation Ener Stock (CEG) 0.1 $263k NEW 4.6k 57.25
Organon And Stock (OGN) 0.1 $263k NEW 7.8k 33.74
Ishares Msci Turk. Stock (TUR) 0.1 $258k 14k 19.01
Enphase Energy Stock (ENPH) 0.1 $257k -53% 1.3k 195.20
Eli Lilly Stock (LLY) 0.1 $256k -68% 790.00 324.19
Republic Sces Stock (RSG) 0.1 $250k -7% 1.9k 130.85
Carrier Global Stock (CARR) 0.1 $247k -71% 6.9k 35.65
Ft Nasd Clean Edge Stock (GRID) 0.1 $246k -36% 3.2k 77.53
Solaredge Technol. Stock (SEDG) 0.1 $239k -35% 875.00 273.62
Equinix Reit Stock (EQIX) 0.1 $233k -12% 355.00 656.89
Abbvie Stock (ABBV) 0.1 $232k -44% 1.5k 153.14
Nike Cl.b Stock (NKE) 0.1 $231k -63% 2.3k 102.19
Qualcomm Stock (QCOM) 0.1 $231k -70% 1.8k 127.73
Duke Energy Stock (DUK) 0.1 $229k -7% 2.1k 107.20
Nextera Energy Stock (NEE) 0.1 $222k -72% 2.9k 77.45
Griffon Stock (GFF) 0.1 $216k -6% 7.7k 28.02
Sempra Energy Stock (SRE) 0.1 $215k -71% 1.4k 150.25
Fuelcell Energy Stock (FCEL) 0.1 $214k -49% 57k 3.75
Pultegroup Stock (PHM) 0.1 $210k +276% 5.3k 39.63
Etfmg Prm Cyber Se Stock (HACK) 0.1 $210k -25% 4.6k 45.79
Ishares Global Hea Stock (IXJ) 0.1 $209k 2.6k 81.12
Dte Energy Stock (DTE) 0.1 $209k -8% 1.7k 126.72
Franklin Electric Stock (FELE) 0.1 $209k +16% 2.9k 73.24
Casel.waste Sy Stock (CWST) 0.1 $206k +3% 2.8k 72.67
Exponent Stock (EXPO) 0.1 $206k 2.3k 91.45
Broadcom Stock (AVGO) 0.1 $205k -85% 421.00 485.76
Emcor Group Stock (EME) 0.1 $201k +7% 2.0k 102.94
Entergy Stock (ETR) 0.1 $200k -9% 1.8k 112.63
Carlisle Cies Stock (CSL) 0.1 $198k -6% 831.00 238.56
Nv5 Global Stock (NVEE) 0.1 $197k -6% 1.7k 116.72
Spire Stock (SR) 0.1 $196k NEW 2.6k 74.35
Edison Intl Stock (EIX) 0.1 $195k -22% 3.1k 63.23
Sba Communications Stock (SBAC) 0.1 $192k -5% 599.00 319.99
Activision Stock (ATVI) 0.1 $192k -62% 2.5k 77.84
General Mills Stock (GIS) 0.1 $191k -4% 2.5k 75.44
Oshkosh Stock (OSK) 0.1 $188k +22% 2.3k 82.12
Acuity Brands Stock (AYI) 0.1 $187k +11% 1.2k 154.02
Enersys Stock (ENS) 0.1 $186k -34% 3.2k 58.95
Hubbell Stock (HUBB) 0.1 $186k -7% 1.0k 178.54
Devon Energy Stock (DVN) 0.1 $186k -23% 3.4k 55.10
Construction Partn Stock (ROAD) 0.1 $185k +430% 8.9k 20.94
Ishares Msci Emerg Stock (EEMA) 0.1 $185k 2.7k 68.09
Global X Uranium Stock (URA) 0.1 $185k 10k 18.56
Robert Half Intl Stock (RHI) 0.1 $184k +78% 2.5k 74.87
Norfolk Southern Stock (NSC) 0.1 $184k +6% 810.00 227.27
Kinder Morgan Stock (KMI) 0.1 $183k -26% 11k 16.76
Evoqua Water Techn Stock (AQUA) 0.1 $183k -38% 5.6k 32.50
Mastec Stock (MTZ) 0.1 $183k -21% 2.6k 71.65
Us Global Jets Etf Stock (JETS) 0.1 $182k NEW 11k 16.50
Commercial Metals Stock (CMC) 0.1 $181k -8% 5.5k 33.09
Etfmg Travel Tech Stock (AWAY) 0.1 $178k +78% 10k 17.55
Ishares Gsci Stock (GSG) 0.1 $178k +22% 7.7k 23.10
Grainger Stock (GWW) 0.1 $177k -69% 390.00 454.36
Msc Industrial A Stock (MSM) 0.1 $173k -8% 2.3k 75.09
Henry Jack Assoc. Stock (JKHY) 0.1 $165k 918.00 179.98
Palantir Technolog Stock (PLTR) 0.1 $164k 18k 9.07
Cboe Global Market Stock (CBOE) 0.1 $162k NEW 1.4k 113.17
Fortinet Stock (FTNT) 0.1 $160k +248% 2.8k 56.57
Deere Stock (DE) 0.1 $159k -82% 530.00 299.44
Gx Us Infrastructu Stock (PAVE) 0.1 $158k -74% 6.9k 22.77
Old Domn Freight Stock (ODFL) 0.1 $158k +20% 617.00 256.23
Exelon Stock (EXC) 0.1 $158k -26% 3.5k 45.32
Fastenal Stock (FAST) 0.1 $157k +13556% 3.1k 49.91
Ciena Stock (CIEN) 0.1 $156k -49% 3.4k 45.70
Kla Stock (KLAC) 0.1 $155k -71% 486.00 319.05
Nat.retail Prop. Stock (NNN) 0.1 $154k +35690% 3.6k 42.99
Johnson Ctrls Intl Stock (JCI) 0.1 $153k -38% 3.2k 47.87
Seagen Stock (SGEN) 0.1 $153k -41% 864.00 176.90
Mercadolibre Stock (MELI) 0.1 $153k -50% 240.00 636.74
Masco Stock (MAS) 0.1 $151k -71% 3.0k 50.59
Mid America Apartm Stock (MAA) 0.1 $150k +3% 857.00 174.63
National Storage Stock (NSA) 0.1 $150k 3.0k 50.06
Ishs Biotechnology Stock (IBB) 0.1 $150k +55% 1.3k 117.62
Martin Marietta Stock (MLM) 0.1 $149k -4% 499.00 299.17
Extra Space Stock (EXR) 0.1 $149k +5058% 877.00 170.10
Factset Research Stock (FDS) 0.1 $149k NEW 387.00 384.49
American Homes 4 A Stock (AMH) 0.1 $148k -8% 4.2k 35.43
Camden Property Pb Stock (CPT) 0.1 $148k 1.1k 134.45
Fortive Stock (FTV) 0.1 $148k -21% 2.7k 54.37
Essex Property Stock (ESS) 0.1 $147k +6133% 561.00 261.46
Sovran Self Stor Stock (LSI) 0.1 $146k -3% 1.3k 111.64
Farfetch Cl.a Stock (FTCH) 0.1 $146k +29% 20k 7.16
Invitation Homes I Stock (INVH) 0.1 $146k -14% 4.1k 35.57
Essential Properti Stock (EPRT) 0.1 $145k -2% 6.7k 21.49
Roblox Cl.a Stock (RBLX) 0.1 $142k -51% 4.3k 32.85
Lamar Adverti Stock (LAMR) 0.1 $142k NEW 1.6k 87.95
Ishares Russell Stock (IWD) 0.1 $141k 975.00 144.94
Bio-techne Stock (TECH) 0.1 $141k 407.00 346.57
Monolithic Pwr Sys Stock (MPWR) 0.1 $141k +3% 367.00 383.96
Ncino Inc. Dl -.00 Stock (NCNO) 0.1 $140k NEW 4.5k 30.91
Paychex Stock (PAYX) 0.1 $139k -65% 1.2k 113.85
Eagle Materials Stock (EXP) 0.1 $138k -28% 1.3k 109.92
Golden Ocean Stock (GOGL) 0.1 $138k NEW 12k 11.49
Canadian Natu.res. Stock (CNQ) 0.1 $137k -9% 2.6k 53.67
Ish Exptech-sof Se Stock (IGV) 0.1 $137k NEW 507.00 269.55
Rexford Industrial Stock (REXR) 0.1 $136k -5% 2.4k 57.58
Apl Hosp Reit Stock (APLE) 0.1 $135k NEW 9.2k 14.67
Builders Fstsource Stock (BLDR) 0.1 $134k -7% 2.5k 53.69
Celanese Stock (CE) 0.1 $134k +22640% 1.1k 117.59
In Msci Sustainabl Stock (ERTH) 0.1 $132k 2.5k 53.68
Outfront Media Stock (OUT) 0.1 $132k +12443% 7.8k 16.95
Potlatchdeltic Stock (PCH) 0.1 $131k NEW 3.0k 44.18
Ishs Semiconductor Stock (SOXX) 0.1 $131k NEW 374.00 349.54
Dupont De Nemours Stock (DD) 0.1 $129k -14% 2.3k 55.57
Global X Robotics Stock (BOTZ) 0.1 $128k 6.3k 20.32
Spdr Sp Aerospace Stock (XAR) 0.1 $126k 1.3k 100.59
Alteryx Inca Stock (AYX) 0.1 $124k -37% 2.6k 48.41
Sensient Techn. Stock (SXT) 0.1 $124k -81% 1.5k 80.54
Madrigal Pharmace. Stock (MDGL) 0.1 $122k 1.7k 71.57
Biomarin Pharm. Stock (BMRN) 0.1 $122k -22% 1.5k 82.86
Brookfield Rene.tu Stock (BEP) 0.1 $121k -89% 3.5k 34.79
Biontech Stock (BNTX) 0.1 $119k +13% 799.00 149.08
Electronic Arts Stock (EA) 0.1 $117k -87% 960.00 121.62
Brookfield Infra. Stock (BIP) 0.1 $116k -77% 3.0k 38.21

Past Filings by Exane Derivatives

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

View all past filings