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EXANE DERIVATIVES

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13F filer, CIK 1623883, PARIS, France

EXANE DERIVATIVES reported $416,508,000 across 1,046 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-26. Its ten largest share positions make up 23.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623883-21-000008

Period
2021-09-30
Reported value
$417M
Holdings
1,046
Top 10 weight
23.96%
New
56
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBSadded+460,858$7.39M
LINDE PLC/OLDadded+20,165$6.04M
LOGIadded+34,713$3.09M
NVDAadded+7,143$1.48M
KOadded+26,703$1.4M

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
STLAreduced-724,649-$13.9M
IVEreduced-50,572-$7.35M
ALCreduced-70,282-$5.71M
RACEreduced-24,051-$5.04M
CNHreduced-173,707-$2.84M

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, Q3 2021

Share positions as resolved from 13F-HR 0001623883-21-000008, largest first. % of portfolio is the value over $400,797,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,355 shares; 2021Q2: 6 shares; 2021Q3: 6 shares 6$132<0.01%0
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$118<0.01%0
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 17,460 shares; 2021Q2: 3 shares; 2021Q3: 3 shares 3$115<0.01%0Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5$96<0.01%0
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84 shares; 2020Q4: 282 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares 3$94<0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,688 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares; 2021Q2: 1,426 shares; 2021Q3: 1 shares 1$91<0.01%-1,425Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares 6$89<0.01%0
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$72<0.01%0
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,217 shares; 2020Q4: 7,844 shares; 2021Q1: 12,774 shares; 2021Q2: 9,284 shares; 2021Q3: 4 shares 4$70<0.01%-9,280Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares 2$59<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,493 shares; 2021Q3: 5 shares 5$56<0.01%-10,488Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,752 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$54<0.01%0
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,596 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$51<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$48<0.01%0Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares 3$46<0.01%0
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares 3$43<0.01%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares 2$41<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$34<0.01%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares 3$28<0.01%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$25<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,234 shares; 2020Q4: 9,335 shares; 2021Q1: 2,365 shares; 2021Q2: 2,365 shares; 2021Q3: 1 shares 1$23<0.01%-2,364Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$17<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$12<0.01%0Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75,105 shares; 2020Q4: 42,673 shares; 2021Q1: 39,103 shares; 2021Q2: 35,328 shares; 2021Q3: 54,157 shares 54,157$1<0.01%+18,829
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 64,753 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$1<0.01%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,679 shares; 2020Q4: 4,779 shares; 2021Q1: 1,087 shares; 2021Q2: 1,087 shares; 2021Q3: 1,087 shares 1,087$00%0Value filed as zero, left out of ratios.Timeline

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
UBSUBS GROUP AG Stockcall11,993$5.15M+814
STLASTELLANTIS N.V Stockcall1,194$4.66M+120
DBDEUTSCHE BK AG Stockcall7,840$2.11M+909
UBSUBS GROUP AG Stockput14,104$664K-439
STLASTELLANTIS N.V Stockput2,758$610K+288
LINDE PLC/OLDLINDE PLC/OLD SHSput872$551K+341
LINDE PLC/OLDLINDE PLC/OLD SHScall284$471K-9
DBDEUTSCHE BK AG Stockput7,129$462K+2,060
QQQINVESCO QQQ TR COMput1,273$348K+20
LOGILOGITECH INTL S A Stockput326$215Knew
PMPHILIP MORRIS INTL INC COMcall87$177K0
CRSRCORSAIR GAMING INC COMcall1,025$107Knew
ALCALCON AG Stockcall58$98.5K+2
LOGILOGITECH INTL S A Stockcall96$34.9K+76
ALCALCON AG Stockput360$21.1K0
MSFTMICROSOFT CORP COMput25$17.8Knew
RACEFERRARI N V COMput215$6.74K0
PMPHILIP MORRIS INTL INC COMput87$4.29K0
AAPLAPPLE INC COMput80$3.32K-80
RACEFERRARI N V COMcall2$785+1

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO41,427$1.62Mshares
DPCM CAP INCDPCM CAP INC80,000$790Kshares
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP70,000$697Kshares
SCVX CORPSCVX CORP50,000$495Kshares
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II45,000$470Kshares
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR47,000$464Kshares
GENERAL ELEC COGENERAL ELEC CO34,110$440Kshares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD41,000$409Kshares
CM LIFE SCIENCES INCCM LIFE SCIENCES INC21,224$261Kshares
VISNVISTANCE NETWORKS INC11,970$256Kshares
URIUNITED RENTALS INC728$229Kshares
TPCTUTOR PERINI CORP15,089$200Kshares
FORTERRA INCFORTERRA INC8,421$198Kshares
BANDBANDWIDTH INC1,516$198Kshares
MTUSMETALLUS INC14,643$197Kshares
US Ecology, Inc.US Ecology, Inc.5,513$197Kshares
U S CONCRETE INCU S CONCRETE INC2,587$191Kshares
STKLSUNOPTA INC15,102$170Kshares
KLDOKALEIDO BIOSCIENCES INC COM ST21,333$157Kshares
EWGISHARES INC4,237$148Kshares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC45,227$109Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,200$100Kshares
RYTMRHYTHM PHARMACEUTICALS INC5,167$100Kshares
L BRANDS INCL BRANDS INC1,346$99.8Kshares
LOWLOWES COS INC488$94.8Kshares
WDCWESTERN DIGITAL CORP1,269$88.9Kshares
ACTGACACIA RESH CORP13,440$81.6Kshares
DISCOVERY INCDISCOVERY INC2,500$72.8Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE2,080$64.4Kshares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV2,433$63Kshares
HQYHEALTHEQUITY INC782$61.2Kshares
ARRYARRAY TECHNOLOGIES INC3,928$61.1Kshares
ORIOLD REP INTL CORP2,454$60.1Kshares
NTBBANK OF N T BUTTERFIELD & SO1,699$59.4Kshares
ICEINTERCONTINENTAL EXCHANGE IN320$38Kshares
DTMDT MIDSTREAM INC894$36.5Kshares
ALLOALLOGENE THERAPEUTICS INC1,439$33.1Kshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING645$32.3Kshares
ZYMEWORKS INCZYMEWORKS INC632$21.9Kshares
QTS RLTY TR INCQTS RLTY TR INC281$21.8Kshares
LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC14,461$21Kshares
OCULOCULAR THERAPEUTIX INC1,496$19.3Kshares
FTITECHNIPFMC PLC2,183$18.1Kshares
VICIVICI PPTYS INC567$17.7Kshares
MHKMOHAWK INDS INC83$16.1Kshares
ACADACADIA PHARMACEUTICALS INC604$14.5Kshares
MOMO INCMOMO INC998$13.8Kshares
AXTAAXALTA COATING SYS LTD355$10.6Kshares
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC3,842$10.2Kshares
NVRNVR INC2$9.64Kshares
NEMNEWMONT CORP80$5.93Kcall
BARRICK GOLD CORPBARRICK GOLD CORP200$5.11Kcall
TALEND S ATALEND S A57$3.73Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN49$2.45Kshares
PROOFPOINT INCPROOFPOINT INC9$1.56Kshares
MANMANPOWERGROUP INC WIS0$0shares
EMNEASTMAN CHEM CO0$0shares
ITUBITAU UNIBANCO HLDG S A0$0shares
DXCDXC TECHNOLOGY CO0$0shares
MNKDMANNKIND CORP0$0shares
BFHBREAD FINANCIAL HOLDINGS INC0$0shares
XRXXEROX HOLDINGS CORP0$0shares
HANESBRANDS INCHANESBRANDS INC0$0shares
TATA MTRS LTDTATA MTRS LTD0$0shares

How Q3 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 0001623883-21-000008 base2021-10-26acceptance time not in the bulk data set