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Disclosery

EXANE DERIVATIVES

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13F filer, CIK 1623883, PARIS, France

EXANE DERIVATIVES reported $355,051,000 across 1,021 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-22. Its ten largest share positions make up 19.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623883-22-000004

Period
2022-03-31
Reported value
$355M
Holdings
1,021
Top 10 weight
19.68%
New
223
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PICKadded+103,033$5.28M
MCHIadded+94,170$4.98M
Vnew+20,811$4.62M
VALEnew+117,076$2.34M
ZTSnew+11,701$2.21M

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-1,359,929-$22.3M
RACEreduced-85,450-$18.8M
CNHreduced-687,256-$10.9M
IVEexited-52,550-$8.23M
UBSreduced-268,874-$5.28M

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, Q1 2022

Share positions as resolved from 13F-HR 0001623883-22-000004, largest first. % of portfolio is the value over $355,008,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,688 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares; 2021Q2: 1,426 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$40<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$37<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 355,712 shares; 2020Q4: 158,208 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 2 shares 2$34<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19,217 shares; 2020Q4: 7,844 shares; 2021Q1: 12,774 shares; 2021Q2: 9,284 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$34<0.01%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$32<0.01%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$31<0.01%0Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$26<0.01%0
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$24<0.01%0
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$17<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,234 shares; 2020Q4: 9,335 shares; 2021Q1: 2,365 shares; 2021Q2: 2,365 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$10<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 423 shares; 2020Q4: 358 shares; 2021Q1: 684 shares; 2021Q2: 693 shares; 2021Q3: 343 shares; 2021Q4: 38 shares; 2022Q1: 0 shares 0$00%-38Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 998 shares; 2022Q1: 0 shares 0$00%-998Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 402 shares; 2021Q2: 403 shares; 2021Q3: 1 shares; 2021Q4: 0 shares; 2022Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,970 shares; 2021Q1: 4,188 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,737 shares; 2022Q1: 0 shares 0$00%-1,737Value 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; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 0 shares; 2021Q1: not reported; 2021Q2: 0 shares; 2021Q3: not reported; 2021Q4: 0 shares; 2022Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 75,105 shares; 2020Q4: 42,673 shares; 2021Q1: 39,103 shares; 2021Q2: 35,328 shares; 2021Q3: 54,157 shares; 2021Q4: 28,548 shares; 2022Q1: 14,886 shares 14,886$00%-13,662Value filed as zero, left out of ratios.
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 64,753 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value 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
MMACYS INC Stockput400$34.2Knew
INVHINVITATION HOMES INC REITput250$4.38Knew
TSLATESLA INC COMput6$3.94Knew

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
IVEISHARES TR52,550$8.23Mshares
DBDEUTSCHE BK AG5,159$1.66Mcall
ENGAGESMART INCENGAGESMART INC45,605$1.1Mshares
GPNGLOBAL PMTS INC7,570$1.02Mshares
CADECADENCE BANK34,180$1.02Mshares
HYZON MOTORS INCHYZON MOTORS INC134,000$870Kshares
CMCANADIAN IMPERIAL BANK OF CO6,986$811Kshares
DISCOVERY INCDISCOVERY INC34,807$797Kshares
COINCOINBASE GLOBAL INC3,137$792Kshares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III75,000$766Kshares
OGNORGANON & CO21,438$653Kshares
QSQUANTUMSCAPE CORP25,500$566Kshares
ASHRDBX ETF TR14,028$548Kshares
ADSEADS TEC ENERGY PLC49,000$447Kshares
MRVLMARVELL TECHNOLOGY INC4,557$399Kshares
JETSETF SER SOLUTIONS15,494$327Kshares
TBTPROSHARES TR16,500$279Kshares
MXCTMAXCYTE INC27,307$278Kshares
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP62,153$277Kshares
IONQIONQ INC16,106$269Kshares
XRTSPDR SERIES TRUST2,840$256Kshares
SOFISOFI TECHNOLOGIES INC13,326$211Kshares
FRFIRST INDL RLTY TR INC2,881$191Kshares
CUBECUBESMART3,285$187Kshares
OREALTY INCOME CORP2,603$186Kshares
ADCAGREE RLTY CORP2,572$184Kshares
KRCKILROY REALTY CORP2,748$183Kshares
INCYINCYTE CORP2,441$179Kshares
MATTERPORT INCMATTERPORT INC8,327$172Kshares
KEYSKEYSIGHT TECHNOLOGIES INC777$160Kshares
STLASTELLANTIS N.V886$158Kput
NCINO INCNCINO INC2,881$158Kshares
MCOMOODYS CORP393$154Kshares
CYRUSONE INCCYRUSONE INC1,689$152Kshares
CWBSPDR SERIES TRUST1,819$151Kshares
DBDEUTSCHE BK AG1,148$144Kput
STLASTELLANTIS N.V25$137Kcall
NUGTDIREXION SHARES ETF TRUST2,396$123Kshares
CBOECBOE GLOBAL MKTS INC916$119Kshares
ERASERASCA INC5,589$87.1Kshares
KODKODIAK SCIENCES INC943$79.9Kshares
BBIOBRIDGEBIO PHARMA INC3,246$54.1Kshares
SAIASAIA INC144$48.5Kshares
GFSGLOBALFOUNDRIES INC740$48.1Kshares
SKYTSKYWATER TECHNOLOGY INC2,874$46.6Kshares
DUKE REALTY CORPDUKE REALTY CORP667$43.8Kshares
DRIDARDEN RESTAURANTS INC290$43.7Kshares
TGLSTECNOGLASS INC60$42.6Kcall
ANGOANGIODYNAMICS INC1,495$41.2Kshares
PCHPOTLATCHDELTIC CORP670$40.3Kshares
IDXXIDEXX LABS INC61$40.2Kshares
ORIOLD REP INTL CORP1,546$38Kshares
GFLGFL ENVIRONMENTAL INC949$35.9Kshares
COFCAPITAL ONE FINL CORP245$35.5Kshares
KBHKB HOME786$35.2Kshares
HBMHUDBAY MINERALS INC4,800$34.6Kshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC356$33.1Kshares
ALCALCON AG100$30.6Kput
ADSEWADS TEC ENERGY PLC24,500$27.9Kshares
QQQINVESCO QQQ TR1,273$24.5Kput
EROERO COPPER CORP1,400$21.3Kshares
NOKNOKIA CORP2,979$18.5Kshares
KDKYNDRYL HLDGS INC1,010$18.3Kshares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD430$17.9Kshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC1,250$17.6Kshares
FTITECHNIPFMC PLC2,624$15.6Kshares
LINDE PLC/OLDLINDE PLC/OLD2$15.5Kcall
OVVOVINTIV INC293$9.87Kshares
SCHWCHARLES SCHWAB CORP (THE)113$9.5Kshares
MOMOHELLO GROUP INC998$8.96Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL73$8.25Kshares
BBWIBATH & BODY WORKS INC52$3.63Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN58$3.54Kshares
LINDE PLC/OLDLINDE PLC/OLD26$3.26Kput
IBKRINTERACTIVE BROKERS GROUP IN15$2.92Kcall
JXNJACKSON FINANCIAL INC53$2.22Kshares
RACEFERRARI N V1$2.22Kcall
CHECHEMED CORP NEW4$2.12Kshares
CGAUCENTERRA GOLD INC186$1.43Kshares
RACEFERRARI N V3$1.42Kput
SL GREEN REALTY CORPSL GREEN REALTY CORP16$1.15Kshares
GTXGARRETT MOTION INC114$915shares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO31$651shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC42$350shares
GXOGXO LOGISTICS INCORPORATED2$182shares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC7$148shares
AAPLAPPLE INC80$80put
MANMANPOWERGROUP INC WIS0$0shares
ITUBITAU UNIBANCO HLDG S A0$0shares
DXCDXC TECHNOLOGY CO0$0shares
MNKDMANNKIND CORP0$0shares
HANESBRANDS INCHANESBRANDS INC0$0shares

How Q1 2022 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 0001623883-22-000004 base2022-04-22acceptance time not in the bulk data set