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Disclosery

EXANE DERIVATIVES

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13F filer, CIK 1623883, PARIS, France

EXANE DERIVATIVES reported $440,999,000 across 1,054 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-28. Its ten largest share positions make up 24.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623883-21-000006

Period
2021-06-30
Reported value
$441M
Holdings
1,054
Top 10 weight
24.86%
New
218
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBSadded+976,648$14.6M
STLAadded+526,447$10.2M
ALCnew+109,041$7.62M
AMZNnew+1,998$7.35M
RACEnew+25,249$5.32M

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

SecurityShares changeApprox. value
EWTreduced-128,916-$8.31M
RSXreduced-250,661-$7.24M
LINDE PLC/OLDreduced-19,688-$5.72M
KSAreduced-135,470-$5.24M
TURreduced-197,956-$4.18M

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.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001623883-21-000006, largest first. % of portfolio is the value over $426,417,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 2 shares 2$156<0.01%-32Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 141 shares; 2020Q4: 141 shares; 2021Q1: 141 shares; 2021Q2: 8 shares 8$151<0.01%-133Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$144<0.01%0
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 17,460 shares; 2021Q2: 3 shares 3$138<0.01%-17,457Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2 shares 2$137<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 1 shares 1$134<0.01%-18Timeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,355 shares; 2021Q2: 6 shares 6$119<0.01%-2,349
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$117<0.01%0
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares 6$105<0.01%0
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84 shares; 2020Q4: 282 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$99<0.01%0Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$65<0.01%0
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$64<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,570 shares; 2020Q4: 2,570 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$64<0.01%0Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$56<0.01%0
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$53<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,596 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$51<0.01%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,752 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$50<0.01%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$45<0.01%0Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$42<0.01%0
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$37<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$25<0.01%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$24<0.01%0
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$18<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$13<0.01%0Timeline
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 64,753 shares; 2021Q2: 1 shares 1$1<0.01%-64,752
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39 shares; 2020Q4: 31 shares; 2021Q1: 731 shares; 2021Q2: 0 shares 0$00%-731Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 0 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 0 shares; 2021Q1: not reported; 2021Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,607 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75,105 shares; 2020Q4: 42,673 shares; 2021Q1: 39,103 shares; 2021Q2: 35,328 shares 35,328$00%-3,775Value filed as zero, left out of ratios.

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).

SecurityTypeAmountValueChange
STLASTELLANTIS N.V Stockcall1,074$4.76M-684
UBSUBS GROUP AG Stockcall11,179$4.34M-2,713
DBDEUTSCHE BK AG Stockcall6,931$2.04M-889
UBSUBS GROUP AG Stockput14,543$742K-8,083
LINDE PLC/OLDLINDE PLC/OLD SHScall293$577K+36
QQQINVESCO QQQ TR COMput1,253$516K+1,239
STLASTELLANTIS N.V Stockput2,470$489K-2,036
DBDEUTSCHE BK AG Stockput5,069$397K-2,711
LINDE PLC/OLDLINDE PLC/OLD SHSput531$272K+182
PMPHILIP MORRIS INTL INC COMcall87$207K0
LOGILOGITECH INTL S A Stockcall20$87.6K0
ALCALCON AG Stockput360$67K0
ALCALCON AG Stockcall56$40.3K0
RACEFERRARI N V COMput215$21.6K-3
NEMNEWMONT CORP COMcall80$5.93K+45
PMPHILIP MORRIS INTL INC COMput87$5.9K0
BARRICK GOLD CORPBARRICK GOLD CORP COMcall200$5.11Knew
AAPLAPPLE INC COMput160$2.49Knew
RACEFERRARI N V COMcall1$539-150

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DBDEUTSCHE BK AG314,490$3.76Mshares
EWMISHARES INC131,514$3.56Mshares
OIHVANECK ETF TRUST13,945$2.67Mshares
QSQUANTUMSCAPE CORP19,200$859Kshares
XLISELECT SECTOR SPDR TR4,188$412Kshares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE7,586$352Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD5,742$281Kshares
VFHVANGUARD WORLD FD1,710$144Kshares
FLIR SYS INCFLIR SYS INC2,345$132Kshares
OHIOMEGA HEALTHCARE INVS INC3,578$131Kshares
KURAKURA ONCOLOGY INC4,606$130Kshares
VNQVANGUARD INDEX FDS1,317$121Kshares
GSGISHARES S&P GSCI COMMODITY-8,447$118Kshares
PODDINSULET CORP452$118Kshares
VVVANGUARD INDEX FDS636$118Kshares
VEAVANGUARD TAX-MANAGED FDS2,375$117Kshares
KODKEASTMAN KODAK CO14,767$116Kshares
EWUISHARES TR3,527$110Kshares
ZOGENIX INC.ZOGENIX INC.4,921$96.1Kshares
HIIHUNTINGTON INGALLS INDS INC441$90.8Kshares
NTAPNETAPP INC1,244$90.4Kshares
PLURALSIGHT INCPLURALSIGHT INC3,526$78.8Kshares
XELXCEL ENERGY INC1,123$74.7Kshares
NRIXNURIX THERAPEUTICS INC2,300$71.5Kshares
ARCTARCTURUS THERAPEUTICS HLDGS1,652$68.2Kshares
APLSAPELLIS PHARMACEUTICALS INC1,589$68.2Kshares
SPYSTATE STR SPDR S&P 500 ETF T132$59.1Kput
APHRIA INCAPHRIA INC2,927$53.8Kshares
KYMRKYMERA THERAPEUTICS INC1,301$50.6Kshares
SMGSCOTTS MIRACLE-GRO CO204$50Kshares
LQDISHARES TR370$48.1Kshares
ALSNALLISON TRANSMISSION HLDGS I1,139$46.5Kshares
BCBRUNSWICK CORP484$46.2Kshares
TXRHTEXAS ROADHOUSE INC478$45.9Kshares
KMPRKEMPER CORP572$45.6Kshares
IWMISHARES TR60$43.6Kput
TVTXTRAVERE THERAPEUTICS INC1,706$42.6Kshares
CACICACI INTL INC152$37.5Kshares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC138$29.9Kshares
INDYISHARES TR655$29.4Kshares
LAM RESEARCH CORPLAM RESEARCH CORP37$22Kshares
SWKSSKYWORKS SOLUTIONS INC106$19.4Kshares
GLU MOBILE INCGLU MOBILE INC1,533$19.1Kshares
ZSZSCALER INC97$16.7Kshares
EDCONSOLIDATED EDISON INC196$14.7Kshares
ARECAMERICAN RES CORP2,154$8.19Kshares
AGNCAGNC INVT CORP349$5.85Kshares
ORCLORACLE CORP71$4.98Kshares
CINFCINCINNATI FINL CORP10$4.7Kcall
FLRFLUOR CORP91$2.1Kshares
CORELOGIC INCCORELOGIC INC23$1.82Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE31$1.61Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS13$998shares
XOMEXXON MOBIL CORP10$220put
CVXCHEVRON CORPORATION5$178put
VSTVISTRA CORP0$0shares
VROOM INCVROOM INC0$0shares
SVMK INCSVMK INC0$0shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001623883-21-000006 base2021-07-28acceptance time not in the bulk data set