EXANE DERIVATIVES
Follow13F filer, CIK 1623883, PARIS, France
EXANE DERIVATIVES reported $349,771,000 across 894 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-30. Its ten largest share positions make up 22.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623883-21-000004
- Period
- 2021-03-31
- Reported value
- $350M
- Holdings
- 894
- Top 10 weight
- 22.97%
- New
- 172
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STLAnew | +924,956 | $16.4M |
| LINDE PLC/OLDnew | +29,643 | $11.3M |
| RSXadded | +250,551 | $6.47M |
| SGOLnew | +311,677 | $5.11M |
| IVEnew | +35,446 | $5.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIAT CHRYSLER AUTOMOBILES Nexited | -426,209 | -$7.67M |
| FIAT CHRYSLER AUTOMOBILES Nexited | -426,209 | -$7.67M |
| FIAT CHRYSLER AUTOMOBILES Nexited | -426,209 | -$7.67M |
| AMZNexited | -2,106 | -$6.86M |
| MCHIreduced | -63,945 | -$5.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 872 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STLASTELLANTIS N.V Stock | call | 1,758 | $5.56M | new |
| UBSUBS GROUP AG Stock | call | 13,892 | $5.55M | +7,019 |
| DBDEUTSCHE BK AG Stock | call | 7,820 | $2.04M | +4,928 |
| UBSUBS GROUP AG Stock | put | 22,626 | $1.82M | +9,642 |
| STLASTELLANTIS N.V Stock | put | 4,506 | $733K | new |
| LINDE PLC/OLDLINDE PLC/OLD SHS | call | 257 | $696K | +131 |
| DBDEUTSCHE BK AG Stock | put | 7,780 | $565K | +6,809 |
| PMPHILIP MORRIS INTL INC COM | call | 87 | $126K | new |
| RACEFERRARI N V COM | call | 151 | $112K | +133 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 349 | $111K | +211 |
| ALCALCON AG Stock | put | 360 | $95.6K | 0 |
| LOGILOGITECH INTL S A Stock | call | 20 | $61.2K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 132 | $59.1K | new |
| ALCALCON AG Stock | call | 56 | $52.8K | new |
| IWMISHARES TR SHS | put | 60 | $43.6K | new |
| RACEFERRARI N V COM | put | 218 | $36.9K | +196 |
| PMPHILIP MORRIS INTL INC COM | put | 87 | $24.8K | new |
| QQQINVESCO QQQ TR COM | put | 14 | $6.92K | new |
| CINFCINCINNATI FINL CORP Stock | call | 10 | $4.7K | new |
| NEMNEWMONT CORP COM | call | 35 | $4.38K | new |
| XOMEXXON MOBIL CORP COM | put | 10 | $220 | new |
| CVXCHEVRON CORPORATION COM | put | 5 | $178 | new |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 426,209 | $7.67M | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 426,209 | $7.67M | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 426,209 | $7.67M | shares |
| AMZNAMAZON COM INC | 2,106 | $6.86M | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 626 | $2.28M | call |
| BHPBHP BILLITON LIMITED | 23,123 | $1.51M | shares |
| FFORD MTR CO | 158,208 | $1.39M | shares |
| METAMETA PLATFORMS INC | 100 | $1.33M | call |
| BACBANK OF AMER CORP | 39,916 | $1.21M | shares |
| ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION CO | 102,307 | $1.13M | shares |
| AZOAUTOZONE INC | 921 | $1.09M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 13,717 | $1.01M | shares |
| AMDADVANCED MICRO DEVICES INC | 10,619 | $974K | shares |
| ALCALCON AG | 12,699 | $849K | shares |
| BIDUBAIDU INC | 3,876 | $838K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,293 | $812K | shares |
| XOMEXXON MOBIL CORP | 16,525 | $681K | shares |
| BAXBAXTER INTL INC | 7,914 | $635K | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 40,000 | $619K | shares |
| TANINVESCO EXCH TRADED FD TR II | 5,430 | $558K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,380 | $552K | shares |
| AXPAMERICAN EXPRESS CO | 4,415 | $534K | shares |
| KUREKRANESHARES TRUST | 12,819 | $501K | shares |
| AAPLAPPLE INC | 3,661 | $486K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 2,600 | $483K | shares |
| ADMARCHER DANIELS MIDLAND CO | 9,161 | $462K | shares |
| ARKGARK ETF TR | 4,591 | $428K | shares |
| TWITTER INCTWITTER INC | 400 | $410K | shares |
| BEBLOOM ENERGY CORP | 14,209 | $407K | shares |
| ALBALBEMARLE CORP | 2,685 | $396K | shares |
| AAALCOA CORP | 16,979 | $391K | shares |
| GOLFACUSHNET HLDGS CORP | 9,371 | $380K | shares |
| BLDPBALLARD PWR SYS INC NEW | 15,711 | $368K | shares |
| BDXBECTON DICKINSON & CO | 1,450 | $363K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 77,001 | $343K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 17,800 | $323K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 1,482 | $317K | put |
| ACADACADIA PHARMACEUTICALS INC | 5,505 | $294K | shares |
| COPCONOCOPHILLIPS | 7,259 | $290K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,077 | $285K | shares |
| AALAMERICAN AIRLINES GROUP INC | 17,856 | $282K | shares |
| ESPOVANECK ETF TRUST | 3,800 | $266K | shares |
| AEISADVANCED ENERGY INDS | 2,739 | $266K | shares |
| AMEDISYS INCAMEDISYS INC | 903 | $265K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 899 | $246K | shares |
| FSLYFASTLY INC | 2,800 | $245K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,472 | $230K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,677 | $223K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 35,657 | $204K | shares |
| AMGNAMGEN INC | 749 | $172K | shares |
| SSOPROSHARES TR | 1,750 | $160K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,500 | $151K | shares |
| REETISHARES TR | 5,995 | $143K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 1,119 | $134K | shares |
| ATRECA INCATRECA INC | 8,068 | $130K | shares |
| ABTABBOTT LABORATORIES | 1,165 | $128K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 5,803 | $126K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 1,002 | $126K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 2,529 | $119K | shares |
| LAMRLAMAR ADVERTISING CO | 1,414 | $118K | shares |
| ADCAGREE RLTY CORP | 1,733 | $115K | shares |
| CDPCOPT DEFENSE PROPERTIES | 4,383 | $114K | shares |
| CVSCVS HEALTH CORP | 1,511 | $103K | shares |
| KALA BIO INC COMKALA BIO INC COM | 14,062 | $95.3K | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 46,723 | $93.4K | shares |
| BABOEING CO | 425 | $91K | shares |
| ALECALECTOR INC | 5,900 | $89.3K | shares |
| ADSKAUTODESK INC | 280 | $85.5K | shares |
| LEALEAR CORP | 529 | $84.1K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,166 | $82.2K | shares |
| ALLALLSTATE CORP | 740 | $81.3K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,392 | $68.2K | shares |
| CINFCINCINNATI FINL CORP | 750 | $65.5K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 60 | $60.8K | put |
| ALLYALLY FINL INC | 1,111 | $39.6K | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 448 | $34.4K | shares |
| ADIANALOG DEVICES INC | 230 | $34K | shares |
| AMATAPPLIED MATLS INC | 364 | $31.4K | shares |
| BLBDBLUE BIRD CORP | 1,691 | $30.9K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 731 | $16.7K | shares |
| CENTURYLINK INCCENTURYLINK INC | 1,394 | $13.6K | shares |
| ALGNALIGN TECHNOLOGY INC | 22 | $11.8K | shares |
| EGPEASTGROUP PPTYS INC | 72 | $9.94K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 1,613 | $6.44K | shares |
| SCISERVICE CORP INTL | 125 | $6.14K | shares |
| INVHINVITATION HOMES INC | 196 | $5.82K | shares |
| BMOBANK OF MONTREAL | 65 | $4.94K | shares |
| TBTPROSHARES TR | 100 | $3.45K | call |
| BALLBALL CORP | 36 | $3.35K | shares |
| ADMAADMA BIOLOGICS INC | 1,517 | $2.96K | shares |
| AMEAMETEK INC | 21 | $2.54K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 28 | $2.44K | shares |
| AVBAVALONBAY CMNTYS INC | 15 | $2.41K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 12 | $2.11K | shares |
| BILIBILIBILI INC | 19 | $1.63K | shares |
| AVYAVERY DENNISON CORP | 8 | $1.24K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 67 | $1.19K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 17 | $1.01K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5 | $891 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 12 | $710 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 23 | $685 | shares |
| ALKALASKA AIR GROUP INC | 12 | $624 | shares |
| METAMETA PLATFORMS INC | 155 | $465 | put |
| HRBBLOCK H & R INC | 29 | $460 | shares |
| AATAMERICAN ASSETS TR INC | 15 | $433 | shares |
| APACHE CORPAPACHE CORP | 29 | $412 | shares |
| KRCKILROY REALTY CORP | 5 | $287 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2 | $260 | shares |
| WRBBERKLEY W R CORP | 3 | $199 | shares |
| ATOATMOS ENERGY CORP | 2 | $191 | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 4 | $179 | shares |
| Concho Resources Inc.Concho Resources Inc. | 1 | $58 | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 28 | $19 | shares |
| LQDISHARES TR | 1,100 | $0 | put |
| BBYBEST BUY INC | 0 | $0 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 0 | $0 | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001623883-21-000004 | base | 2021-04-30 | acceptance time not in the bulk data set |