EXANE DERIVATIVES
Follow13F filer, CIK 1623883, PARIS, France
EXANE DERIVATIVES reported $413,310,000 across 890 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-28. Its ten largest share positions make up 30.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623883-22-000002
- Period
- 2021-12-31
- Reported value
- $413M
- Holdings
- 890
- Top 10 weight
- 30.31%
- New
- 90
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RACEadded | +86,977 | $22.4M |
| STLAadded | +934,941 | $17.7M |
| CNHadded | +659,094 | $10.5M |
| SPYadded | +15,904 | $7.55M |
| IVEadded | +44,148 | $6.91M |
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 |
|---|---|---|
| UBSreduced | -1,333,733 | -$24M |
| LINDE PLC/OLDreduced | -26,072 | -$9.91M |
| Vexited | -24,321 | -$5.42M |
| ALCreduced | -38,165 | -$3.38M |
| MSFTreduced | -9,338 | -$3.14M |
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 877 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 |
|---|---|---|---|---|
| DBDEUTSCHE BK AG Stock | call | 5,159 | $1.66M | -2,681 |
| STLASTELLANTIS N.V Stock | put | 886 | $158K | -1,872 |
| DBDEUTSCHE BK AG Stock | put | 1,148 | $144K | -5,981 |
| STLASTELLANTIS N.V Stock | call | 25 | $137K | -1,169 |
| TGLSTECNOGLASS INC ORD SHS | call | 60 | $42.6K | new |
| ALCALCON AG Stock | put | 100 | $30.6K | -260 |
| QQQINVESCO QQQ TR COM | put | 1,273 | $24.5K | 0 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | call | 2 | $15.5K | -282 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 26 | $3.26K | -846 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 15 | $2.92K | new |
| RACEFERRARI N V COM | call | 1 | $2.22K | -1 |
| RACEFERRARI N V COM | put | 3 | $1.42K | -212 |
| AAPLAPPLE INC COM | put | 80 | $80 | 0 |
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVISA INC | 24,321 | $5.42M | shares |
| UBSUBS GROUP AG | 11,993 | $5.15M | call |
| TMUST-MOBILE US INC | 23,815 | $3.04M | shares |
| VALEVALE S A | 214,172 | $2.99M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,194 | $2.4M | shares |
| ZTSZOETIS INC | 11,202 | $2.17M | shares |
| WFCWELLS FARGO & CO | 45,804 | $2.13M | shares |
| WMWASTE MGMT INC DEL | 12,532 | $1.87M | shares |
| OTISOTIS WORLDWIDE CORP | 21,384 | $1.76M | shares |
| WCCWESCO INTL INC | 14,805 | $1.71M | shares |
| WCNWASTE CONNECTIONS INC | 13,435 | $1.69M | shares |
| WTFCWINTRUST FINL CORP | 19,607 | $1.58M | shares |
| MMM3M CO | 8,685 | $1.52M | shares |
| WBSWEBSTER FINL CORP | 26,548 | $1.45M | shares |
| MMSMAXIMUS INC | 15,618 | $1.3M | shares |
| TFXTELEFLEX INCORPORATED | 3,051 | $1.15M | shares |
| WMTWALMART INC | 8,055 | $1.12M | shares |
| VZVERIZON COMMUNICATIONS INC | 20,732 | $1.12M | shares |
| VTVVANGUARD INDEX FDS | 7,528 | $1.02M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,073 | $1.01M | shares |
| CTRECARETRUST REIT INC | 49,805 | $1.01M | shares |
| XYZBLOCK INC | 4,137 | $992K | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,700 | $863K | shares |
| GEGE AEROSPACE | 8,057 | $830K | shares |
| VTRSVIATRIS INC | 60,585 | $821K | shares |
| VMCVULCAN MATLS CO | 4,642 | $785K | shares |
| TSCOTRACTOR SUPPLY CO | 3,624 | $734K | shares |
| UBERUBER TECHNOLOGIES INC | 16,267 | $729K | shares |
| PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP | 68,000 | $686K | shares |
| UBSUBS GROUP AG | 14,104 | $664K | put |
| VFCV F CORP | 9,371 | $628K | shares |
| UALUNITED AIRLS HLDGS INC | 13,036 | $620K | shares |
| TDOCTELADOC HEALTH INC | 4,769 | $605K | shares |
| WELLWELLTOWER INC | 7,127 | $587K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 8,585 | $563K | shares |
| TRMBTRIMBLE INC | 6,822 | $561K | shares |
| FSRNQFISKER INC | 38,300 | $561K | shares |
| TTEKTETRA TECH INC NEW | 3,747 | $560K | shares |
| CDECOEUR MNG INC | 88,450 | $546K | shares |
| SKXSKECHERS U S A INC | 12,730 | $536K | shares |
| TWLOTWILIO INC | 1,627 | $519K | shares |
| EUROPEAN SUSTAINABLE GROWTHEUROPEAN SUSTAINABLE GROWTH | 49,000 | $513K | shares |
| TSNTYSON FOODS INC | 6,227 | $492K | shares |
| SYYSYSCO CORP | 6,198 | $487K | shares |
| XYLXYLEM INC | 3,545 | $438K | shares |
| FUTUFUTU HLDGS LTD | 4,710 | $429K | shares |
| XPEVXPENG INC | 12,032 | $428K | shares |
| WESTROCK COWESTROCK CO | 8,522 | $425K | shares |
| WFGWEST FRASER TIMBER CO LTD | 5,000 | $419K | shares |
| TRPTC ENERGY CORP | 8,568 | $410K | shares |
| TGTTARGET CORP | 1,737 | $397K | shares |
| DOGPROSHARES TR | 11,500 | $395K | shares |
| CLOUGLOBAL X FDS | 13,340 | $391K | shares |
| ARWARROW ELECTRS INC | 3,462 | $389K | shares |
| TWSTTWIST BIOSCIENCE CORP | 3,623 | $388K | shares |
| WYWEYERHAEUSER CO | 10,884 | $387K | shares |
| WMBWILLIAMS COS INC | 14,241 | $369K | shares |
| UNPUNION PAC CORP | 1,841 | $361K | shares |
| II VI INCII VI INC | 5,936 | $352K | shares |
| TERTERADYNE INC | 3,153 | $344K | shares |
| SWITCH INCSWITCH INC | 13,039 | $331K | shares |
| THOTHOR INDS INC | 2,642 | $324K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 10,123 | $324K | shares |
| VICRVICOR CORP | 2,227 | $299K | shares |
| UPSUNITED PARCEL SVCS INC | 1,640 | $299K | shares |
| SBUXSTARBUCKS CORP | 2,667 | $294K | shares |
| TSTENARIS S A | 12,656 | $267K | shares |
| TPICQTPI COMPOSITES INC COM | 7,609 | $257K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 22,501 | $252K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 12,384 | $249K | shares |
| XILINX INCXILINX INC | 1,612 | $243K | shares |
| TYLTYLER TECHNOLOGIES INC | 525 | $241K | shares |
| BLDTOPBUILD COR | 1,143 | $234K | shares |
| VMIVALMONT INDS INC | 987 | $232K | shares |
| VGTVANGUARD WORLD FD | 577 | $232K | shares |
| VIAVVIAVI SOLUTIONS INC | 14,674 | $231K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,467 | $226K | shares |
| BLNKBLINK CHARGING CO | 7,799 | $223K | shares |
| TRNTRINITY INDS INC | 8,165 | $222K | shares |
| YETIYETI HLDGS INC | 2,582 | $221K | shares |
| HALHALLIBURTON CO | 10,171 | $220K | shares |
| LOGILOGITECH INTL S A | 326 | $215K | put |
| XIFRXPLR INFRASTRUCTURE LP | 2,780 | $209K | shares |
| TEXTEREX CORP NEW | 4,848 | $204K | shares |
| GDXVANECK ETF TRUST | 6,862 | $202K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,127 | $201K | shares |
| WERNWERNER ENTERPRISES INC | 4,328 | $192K | shares |
| VKTXVIKING THERAPEUTICS INC | 30,145 | $189K | shares |
| ULTAULTA BEAUTY INC | 524 | $189K | shares |
| UFOPROCURE ETF TRUST II | 6,200 | $188K | shares |
| EXPEEXPEDIA GROUP INC | 1,146 | $188K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,024 | $186K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 3,024 | $185K | shares |
| URGUR-ENERGY INC | 104,636 | $180K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 6,347 | $180K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 8,999 | $179K | shares |
| TGTXTG THERAPEUTICS INC | 5,368 | $179K | shares |
| VFHVANGUARD WORLD FD | 1,928 | $179K | shares |
| CREE INCCREE INC | 2,211 | $179K | shares |
| PMPHILIP MORRIS INTL INC | 87 | $177K | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 5,080 | $175K | shares |
| RGNXREGENXBIO INC | 4,180 | $175K | shares |
| VEEVVEEVA SYS INC | 597 | $172K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 2,909 | $166K | shares |
| BNDVANGUARD BD INDEX FDS | 1,937 | $166K | shares |
| LAMRLAMAR ADVERTISING CO | 1,430 | $162K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 1,682 | $162K | shares |
| VDEVANGUARD WORLD FD | 2,190 | $162K | shares |
| EQNREQUINOR ASA | 6,000 | $153K | shares |
| TRNOTERRENO RLTY CORP | 2,344 | $148K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 5,121 | $143K | shares |
| VHTVANGUARD WORLD FD | 565 | $140K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 22,524 | $137K | shares |
| TRUPTRUPANION INC | 1,760 | $137K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 36,133 | $132K | shares |
| THCTENET HEALTHCARE CORP | 1,889 | $126K | shares |
| RUNSUNRUN INC | 2,778 | $122K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 9,087 | $122K | shares |
| CDNACAREDX INC | 1,888 | $120K | shares |
| ZLABZAI LAB LTD | 1,091 | $115K | shares |
| ONCBEONE MEDICINES LTD | 311 | $113K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,799 | $111K | shares |
| SYKSTRYKER CORPORATION | 418 | $110K | shares |
| ASANASANA INC | 1,048 | $109K | shares |
| CRSRCORSAIR GAMING INC | 1,025 | $107K | call |
| VMWARE, INC.VMWARE, INC. | 686 | $102K | shares |
| VWOBVANGUARD WHITEHALL FDS | 1,291 | $101K | shares |
| ALCALCON AG | 58 | $98.5K | call |
| LUCID GROUP INCLUCID GROUP INC | 3,878 | $98.4K | shares |
| TENBTENABLE HLDGS INC | 1,981 | $91.4K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 3,573 | $90.4K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 2,488 | $90K | shares |
| GDDYGODADDY INC | 1,264 | $88.1K | shares |
| TOLTOLL BROTHERS INC | 1,545 | $85.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 347 | $85.3K | shares |
| ZENDESK INCZENDESK INC | 722 | $84K | shares |
| AVALARA INCAVALARA INC | 475 | $83K | shares |
| ZMZOOM COMMUNICATIONS INC | 317 | $82.9K | shares |
| FROGJFROG LTD | 2,470 | $82.7K | shares |
| MGNIMAGNITE INC | 2,928 | $82K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 373 | $81.8K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 19,790 | $81.5K | shares |
| BILLBILL HOLDINGS INC | 303 | $80.9K | shares |
| PDPAGERDUTY INC | 1,948 | $80.7K | shares |
| PSNLPERSONALIS INC | 4,134 | $79.5K | shares |
| EVEREVERQUOTE INC | 4,155 | $77.4K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 13,965 | $76.2K | shares |
| STTSTATE STR CORP | 880 | $74.6K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 2,314 | $70.9K | shares |
| WHRWHIRLPOOL CORP | 342 | $69.7K | shares |
| TWTRADEWEB MKTS INC | 860 | $69.5K | shares |
| WUWESTERN UN CO | 3,379 | $68.3K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 4,164 | $67.1K | shares |
| BIVVANGUARD BD INDEX FDS | 750 | $67.1K | shares |
| WDAYWORKDAY INC | 265 | $66.2K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 7,955 | $60.9K | shares |
| LUVSOUTHWEST AIRLS CO | 1,041 | $53.5K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 796 | $49.6K | shares |
| ZYNGA INC.ZYNGA INC. | 6,296 | $47.4K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 1,005 | $47K | shares |
| USBUS BANCORP | 766 | $45.5K | shares |
| TWITTER INCTWITTER INC | 746 | $45K | shares |
| AEISADVANCED ENERGY INDS | 508 | $44.6K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 188 | $43.7K | shares |
| PHPARKER-HANNIFIN CORP | 149 | $41.7K | shares |
| XRAYDENTSPLY SIRONA INC | 688 | $39.9K | shares |
| TCOMTRIP COM GROUP LTD | 1,297 | $39.9K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 5,100 | $37K | shares |
| STLDSTEEL DYNAMICS INC | 605 | $35.4K | shares |
| LOGILOGITECH INTL S A | 96 | $34.9K | call |
| TILRAY INCTILRAY INC | 3,072 | $34.7K | shares |
| SHAKSHAKE SHACK INC | 438 | $34.4K | shares |
| STAGSTAG INDUSTRIAL INC | 800 | $31.4K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 1,111 | $29.1K | shares |
| VSXYVICTORIAS SECRET AND CO | 448 | $24.8K | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 2,650 | $21.6K | shares |
| YUMYUM BRANDS INC | 171 | $20.9K | shares |
| UNHUNITEDHEALTH GROUP INC | 50 | $19.5K | shares |
| MSFTMICROSOFT CORP | 25 | $17.8K | put |
| VLOVALERO ENERGY CORP | 248 | $17.5K | shares |
| SBSWSIBANYE STILLWATER LTD | 945 | $11.7K | shares |
| TMTOYOTA MOTOR CORP | 58 | $10.3K | shares |
| RRYDER SYS INC | 110 | $9.1K | shares |
| UEURBAN EDGE PPTYS | 384 | $7.03K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 255 | $5.78K | shares |
| WABWABTEC | 62 | $5.34K | shares |
| BSETBASSETT FURNITURE INDS INC | 257 | $4.65K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 30 | $4.5K | shares |
| 2U INC2U INC | 130 | $4.36K | shares |
| PMPHILIP MORRIS INTL INC | 87 | $4.29K | put |
| VNTVONTIER CORPORATION | 102 | $3.43K | shares |
| UUNITY SOFTWARE INC | 26 | $3.28K | shares |
| VTRVENTAS INC | 55 | $3.04K | shares |
| XPOXPO INC | 36 | $2.87K | shares |
| UGIUGI CORP NEW | 61 | $2.6K | shares |
| RSXVANECK RUSSIA ETF | 77 | $2.33K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 13 | $2.24K | shares |
| TRUTRANSUNION | 19 | $2.13K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5 | $2.12K | shares |
| TBCHTURTLE BEACH CORP | 67 | $1.86K | shares |
| TJXTJX COS INC NEW | 28 | $1.85K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 13 | $1.8K | shares |
| VERINT SYS INCVERINT SYS INC | 38 | $1.7K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 51 | $1.69K | shares |
| MTNVAIL RESORTS INC | 5 | $1.67K | shares |
| BNOUNITED STS BRENT OIL FD LP | 79 | $1.63K | shares |
| SFMSPROUTS FMRS MKT INC | 49 | $1.14K | shares |
| SUISUN CMNTYS INC | 6 | $1.11K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 4 | $1.08K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11 | $992 | shares |
| CLOUDERA INCCLOUDERA INC | 62 | $990 | shares |
| STORE CAP CORPSTORE CAP CORP | 30 | $961 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $859 | shares |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 53 | $781 | shares |
| VIPSVIPSHOP HLDGS LTD | 70 | $780 | shares |
| TXNTEXAS INSTRS INC | 4 | $769 | shares |
| HRBBLOCK H & R INC | 29 | $725 | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 56 | $721 | shares |
| WPMWHEATON PRECIOUS METALS CORP | 17 | $639 | shares |
| DXJWISDOMTREE TR | 10 | $632 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 55 | $536 | shares |
| DLSWISDOMTREE TR | 7 | $520 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 30 | $491 | shares |
| WBWEIBO CORP | 10 | $475 | shares |
| IXCISHARES TR | 16 | $430 | shares |
| UAAUNDER ARMOUR INC | 20 | $404 | shares |
| TALTAL ED GROUP | 83 | $402 | shares |
| VEDANTA LTDVEDANTA LTD | 26 | $397 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5 | $386 | shares |
| SWKSTANLEY BLACK & DECKER INC | 2 | $351 | shares |
| WYNNWYNN RESORTS LTD | 4 | $339 | shares |
| UDRUDR INC | 6 | $318 | shares |
| XHRXENIA HOTELS & RESORTS INC | 17 | $302 | shares |
| TPRTAPESTRY INC | 8 | $296 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2 | $293 | shares |
| VEREIT INCVEREIT INC | 6 | $271 | shares |
| ZZILLOW GROUP INC | 3 | $264 | shares |
| EPIWISDOMTREE TR | 6 | $224 | shares |
| TNLTRAVEL PLUS LEISURE CO | 4 | $218 | shares |
| VNOVORNADO RLTY TR | 4 | $168 | shares |
| DAOYOUDAO INC | 13 | $157 | shares |
| CADENCE BANCORPCADENCE BANCORP | 6 | $132 | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 1 | $118 | shares |
| GDXJVANECK ETF TRUST | 3 | $115 | shares |
| SUSUNCOR ENERGY INC NEW | 2 | $41 | shares |
| TRIPTRIPADVISOR INC | 1 | $34 | shares |
How Q4 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 0001623883-22-000002 | base | 2022-01-28 | acceptance time not in the bulk data set |