EXANE DERIVATIVES - Q1 2016 holdings

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$753 Million is the total value of EXANE DERIVATIVES's 587 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 86.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DB BuyDEUTSCHE BANKput$79,247,842,000
+119.5%
73,137
+13.5%
10.52%
+112.9%
DB BuyDEUTSCHE BANKstock$19,986,436,000
-4.5%
1,174,270
+37.6%
2.65%
-7.4%
UBS BuyUBS GROUPput$16,363,153,000
+207.0%
51,130
+28.8%
2.17%
+197.7%
FXI BuyISHARES CHINA LARGstock$15,089,435,000
+0.9%
446,846
+5.4%
2.00%
-2.2%
AMAT NewAPPLIED MATERIALSstock$14,859,997,000–701,603
+100.0%
1.97%–
UPS BuyUNITED PARCEL CL.Bstock$14,815,206,000
+4860.3%
140,468
+4425.4%
1.97%
+4697.6%
TWX BuyTIME WARNERstock$14,803,611,000
+13056.7%
204,049
+11627.0%
1.97%
+13006.7%
MAS BuyMASCOstock$14,635,370,000
+1261569.8%
465,384
+1134982.9%
1.94%–
SNI BuySCRIPPS NETWORKSstock$14,553,934,000
+26461598.2%
222,212
+22221100.0%
1.93%–
MSI NewMOTOROLA SOLUTIONSstock$14,366,920,000–189,800
+100.0%
1.91%–
OMC BuyOMNICOM GROUPstock$14,360,549,000
+12479.0%
172,540
+11334.1%
1.91%
+11818.8%
TGT NewTARGETstock$14,314,474,000–173,996
+100.0%
1.90%–
LEA NewLEARstock$14,082,873,000–126,687
+100.0%
1.87%–
LEG BuyLEGGETT AND PLATTstock$14,011,561,000
+1075230.9%
289,514
+933816.1%
1.86%–
DRI BuyDARDEN RESTAURANTSstock$13,885,915,000
+11330.5%
209,440
+10871.2%
1.84%
+10747.1%
KORS BuyMICHAEL KORSstock$13,846,620,000
+16599.0%
243,093
+11643.6%
1.84%
+16618.2%
ORLY NewOREILLY AUTOMOTIVEstock$13,734,002,000–50,192
+100.0%
1.82%–
RAI BuyREYNOLDS AMERICANstock$13,505,510,000
+149.9%
268,445
+129.2%
1.79%
+142.4%
EWW BuyISHARES MSCI MEXICstock$12,654,705,000
+99.3%
235,671
+84.9%
1.68%
+93.2%
EPHE NewISHARES MSCI PHILIstock$12,530,462,000–341,927
+100.0%
1.66%–
RIG BuyTRANSOCEANput$11,293,875,000
+36.2%
11,777
+0.9%
1.50%
+32.0%
CL BuyCOLGATE PALMOLIVEstock$11,172,567,000
+100327.6%
158,150
+94600.6%
1.48%
+74100.0%
RSX BuyRUSSIA ETF TRUSTstock$10,736,087,000
+13.6%
656,238
+1.7%
1.43%
+10.1%
RIG BuyTRANSOCEANstock$8,708,993,000
-6.3%
990,207
+33.8%
1.16%
-9.1%
THD BuyISHARES MSCI THAILstock$6,312,211,000
+60.9%
93,673
+40.0%
0.84%
+56.1%
GXG NewMSCI COLOMBIA ETFstock$6,298,999,000–692,243
+100.0%
0.84%–
EPU NewISHARES MSCI ALLstock$6,202,780,000–235,415
+100.0%
0.82%–
BUD BuyANHEUSER INBEV ADRstock$5,592,821,000
+317.9%
44,866
+319.0%
0.74%
+306.0%
EWZ NewISHARES MSCI BRAZIstock$5,246,063,000–199,472
+100.0%
0.70%–
USO BuyUNITED STATES OILstock$4,434,237,000
+138.6%
457,174
+170.5%
0.59%
+131.0%
JPM BuyJPMORGAN CHASEstock$4,189,621,000
+414.3%
70,746
+473.4%
0.56%
+396.4%
COH BuyCOACHstock$4,051,617,000
+151.5%
101,062
+105.4%
0.54%
+143.4%
NewBBVA TV 090518stock$3,937,723,000–19
+100.0%
0.52%–
XLF NewFINANCIAL SELECTstock$3,793,461,000–168,607
+100.0%
0.50%–
SAN NewBCO SANTANDER ADRstock$3,429,859,000–786,808
+100.0%
0.46%–
UBS BuyUBS GROUPcall$2,985,670,000
-56.5%
36,009
+20.5%
0.40%
-57.7%
PPL BuyPPLstock$2,931,189,000
+63.1%
77,000
+46.2%
0.39%
+58.1%
GOLD NewBARRICK GOLDstock$2,852,054,000–207,113
+100.0%
0.38%–
YPF BuyYACIMIENTOS ADRstock$2,630,710,000
+14.0%
147,131
+0.2%
0.35%
+10.4%
BX BuyBLACKSTONE GROUPstock$2,602,038,000
+7.4%
92,764
+11.9%
0.35%
+4.2%
YHOO BuyYAHOOstock$2,414,442,000
+54.2%
65,592
+46.7%
0.32%
+50.0%
PBR NewPETROLEO BR.ADRstock$2,042,742,000–349,788
+100.0%
0.27%–
DUK NewDUKE ENERGYstock$1,777,870,000–22,036
+100.0%
0.24%–
GG BuyGOLDCORPstock$1,771,689,000
+176.9%
109,161
+97.2%
0.24%
+167.0%
DVN BuyDEVON ENERGYstock$1,752,571,000
+155.3%
63,869
+197.7%
0.23%
+147.9%
PLD BuyPROLOGISstock$1,679,393,000
+15.9%
38,015
+12.6%
0.22%
+12.6%
DB BuyDEUTSCHE BANKcall$1,643,305,000
-57.6%
40,288
+20.9%
0.22%
-58.9%
GILD BuyGILEAD SCIENCESstock$1,586,427,000
+44.3%
17,270
+59.0%
0.21%
+39.7%
C BuyCITIGROUPstock$1,448,061,000
+8.4%
34,684
+34.4%
0.19%
+4.9%
AAPL NewAPPLEstock$1,435,621,000–13,172
+100.0%
0.19%–
BBY NewBEST BUYstock$1,416,465,000–43,664
+100.0%
0.19%–
MS BuyMORGAN STANLEYstock$1,390,110,000
-0.5%
55,582
+26.6%
0.18%
-3.1%
RCI BuyROGERS CIONS CL.Bstock$1,357,786,000
+481.0%
33,800
+397.1%
0.18%
+462.5%
TBT BuyPROSHARES ULTRASH.stock$1,343,854,000
+72.4%
36,467
+106.2%
0.18%
+66.4%
RACE NewFERRARIstock$1,300,630,000–65,330
+100.0%
0.17%–
VALE NewVALE ADR SPONS.stock$1,272,393,000–302,234
+100.0%
0.17%–
CAT NewCATERPILLARput$1,202,499,000–500
+100.0%
0.16%–
F NewFORD MOTORstock$1,155,023,000–85,557
+100.0%
0.15%–
PYPL BuyPAYPAL HOLDINGSstock$1,125,734,000
+7000.6%
29,166
+6558.9%
0.15%
+7400.0%
NKE BuyNIKE CL.Bstock$1,083,658,000
+126.7%
17,629
+130.4%
0.14%
+121.5%
XLE BuyENERGYstock$1,079,328,000
+20.6%
17,439
+17.5%
0.14%
+16.3%
AAPL NewAPPLEcall$1,038,250,000–1,300
+100.0%
0.14%–
LNKD BuyLINKEDIN CLASS Astock$1,021,720,000
+113.0%
8,935
+319.3%
0.14%
+106.1%
XOP BuyS AND P OIL ANDstock$1,022,950,000
+8.0%
33,705
+7.5%
0.14%
+4.6%
MU BuyMICRON TECHNOLOGYstock$1,005,762,000
-17.3%
96,061
+11.8%
0.13%
-19.8%
GE NewGENERAL ELECTRICstock$969,446,000–30,495
+100.0%
0.13%–
EWI BuyISHARES MSCI ITALYstock$932,083,000
+118.0%
76,400
+145.5%
0.12%
+110.2%
APC NewANADARKO PETROLE.stock$919,760,000–19,750
+100.0%
0.12%–
AXP NewAMERICAN EXPRESSstock$900,250,000–14,662
+100.0%
0.12%–
INTC BuyINTELstock$888,043,000
+25.2%
27,451
+33.3%
0.12%
+21.6%
TEO BuyTELEC.ARGENT.ADRstock$877,921,000
+13.0%
49,072
+1.5%
0.12%
+10.4%
KO BuyCOCA-COLAstock$854,970,000
+15.2%
18,430
+6.7%
0.11%
+11.8%
BBBY NewBED BATH BEYONDstock$837,132,000–16,864
+100.0%
0.11%–
UWTIF NewCS 32 S P GSCI CRstock$817,674,000–38,409
+100.0%
0.11%–
PG BuyPROCTER GAMBLEstock$773,799,000
+6.7%
9,401
+3.0%
0.10%
+4.0%
BCS NewBARCLAYS ADRstock$765,156,000–88,771
+100.0%
0.10%–
SYY BuySYSCOstock$743,336,000
+28.4%
15,907
+12.7%
0.10%
+25.3%
PCG BuyPG AND Estock$721,599,000
+28.5%
12,083
+14.4%
0.10%
+24.7%
KHC BuyKRAFT HEINZstock$711,608,000
+43.3%
9,058
+32.7%
0.10%
+39.7%
V BuyVISA CL.Astock$716,620,000
+61.1%
9,370
+63.4%
0.10%
+55.7%
NFLX BuyNETFLIXstock$679,934,000
+18.0%
6,651
+32.0%
0.09%
+13.9%
CAT NewCATERPILLARcall$638,625,000–975
+100.0%
0.08%–
MSFT BuyMICROSOFTstock$633,656,000
+15.7%
11,473
+16.3%
0.08%
+12.0%
CM NewCANADIAN IMBK COMMput$621,856,000–1,000
+100.0%
0.08%–
MA BuyMASTERCARD CL.Astock$610,377,000
+34.2%
6,459
+38.3%
0.08%
+30.6%
CME BuyCME GROUPstock$595,992,000
+17.5%
6,205
+10.8%
0.08%
+14.5%
EWU BuyISHARES MSCI UNITDstock$581,470,000
+91.6%
37,086
+97.2%
0.08%
+83.3%
BAC NewBANK AMERICAstock$577,549,000–42,718
+100.0%
0.08%–
TXN BuyTEXAS INSTRUMENTSstock$547,616,000
+12.8%
9,537
+7.7%
0.07%
+10.6%
GOOG BuyALPHABET CL.Cstock$548,285,000
+575.3%
736
+587.9%
0.07%
+563.6%
ITUB NewITAU UNIBANCO ADRstock$545,863,000–63,547
+100.0%
0.07%–
DXJ BuyJAPAN HEDGED EQ.stock$545,581,000
+93.7%
12,483
+121.9%
0.07%
+84.6%
TRQ BuyTURQUOISE HILL RESstock$513,331,000
+123594.2%
200,164
+121951.2%
0.07%–
BUD BuyANHEUSER INBEV ADRput$504,085,000
+27.8%
873
+203.1%
0.07%
+24.1%
SBUX BuySTARBUCKSstock$499,929,000
+3.6%
8,374
+4.2%
0.07%0.0%
BABA NewALIBABA GROUP ADRstock$456,953,000–5,782
+100.0%
0.06%–
COP NewCONOCOPHILLIPSstock$460,730,000–11,441
+100.0%
0.06%–
AMAG BuyAMAG PHARM.stock$453,745,000
+9.1%
19,391
+40.7%
0.06%
+5.3%
AEP NewAMER.ELECT.POWERstock$454,642,000–6,847
+100.0%
0.06%–
VALE NewVALE ADR SPONS.call$453,000,000–15,000
+100.0%
0.06%–
TD BuyTORONTO DOMIN BANKstock$433,076,000
+269.5%
10,000
+233.3%
0.06%
+262.5%
LLY BuyELI LILLYstock$423,060,000
+126.0%
5,875
+164.4%
0.06%
+115.4%
VOD BuyVODAFONEput$414,203,000
-4.2%
953
+19.1%
0.06%
-6.8%
LOGI NewLOGITECH INTL NOM.stock$407,108,000–25,544
+100.0%
0.05%–
CBI BuyCHICAGO BR.NY REG.stock$409,379,000
+5.8%
11,189
+12.7%
0.05%
+1.9%
EWJ BuyMSCI JAPAN INDEXstock$388,074,000
+29.7%
34,014
+37.8%
0.05%
+26.8%
VLO BuyVALERO ENERGYstock$383,532,000
-5.4%
5,980
+4.3%
0.05%
-8.9%
BA NewBOEINGstock$365,334,000–2,878
+100.0%
0.05%–
WFM BuyWHOLE FOODS MARKETstock$350,891,000
+93.3%
11,279
+108.2%
0.05%
+88.0%
LTMAQ BuyLATAM AIRLINES ADRstock$336,559,000
+35.0%
48,083
+3.9%
0.04%
+32.4%
KMI BuyKINDER MORGANstock$340,252,000
+41.5%
19,051
+18.2%
0.04%
+36.4%
VOD BuyVODAFONEcall$332,818,000
+38.7%
2,818
+275.7%
0.04%
+33.3%
BMY BuyBRISTOL MYERS ORD.stock$328,664,000
+10.9%
5,145
+19.4%
0.04%
+7.3%
ORCL NewORACLEstock$329,695,000–8,059
+100.0%
0.04%–
NEM BuyNEWMONT MININGstock$333,793,000
+49.4%
12,558
+1.1%
0.04%
+41.9%
VRTX BuyVERTEX PHARM.stock$316,689,000
+267.4%
3,984
+481.6%
0.04%
+250.0%
AA NewALCOAstock$306,944,000–32,040
+100.0%
0.04%–
SLB BuySCHLUMBERGERstock$306,506,000
+2810.2%
4,156
+2652.3%
0.04%
+4000.0%
MT BuyARCELORMITTAL NYstock$304,909,000
+64.4%
66,562
+51.4%
0.04%
+60.0%
PRU BuyPRUDENTIAL FCIALstock$280,773,000
+494.7%
3,888
+570.3%
0.04%
+516.7%
APA NewAPACHEstock$271,073,000–5,554
+100.0%
0.04%–
AMX NewAMER.MOVIL ADR Lstock$264,011,000–17,000
+100.0%
0.04%–
CELG BuyCELGENEstock$263,538,000
-12.6%
2,633
+4.5%
0.04%
-14.6%
TRIP BuyTRIPADVISORstock$266,067,000
+37.6%
4,001
+76.4%
0.04%
+34.6%
PXD BuyPIONEER NAT.RES.stock$247,844,000
+56.3%
1,761
+39.2%
0.03%
+50.0%
EWA BuyISHARES MSCI AUSTRstock$237,894,000
+148.8%
12,314
+144.2%
0.03%
+146.2%
IEF BuyISHARES 7-10 YEARstock$235,340,000
+17040.6%
2,133
+16307.7%
0.03%–
BB NewBLACKBERRY LTDstock$220,776,000–27,293
+100.0%
0.03%–
EBAY BuyEBAYstock$209,014,000
+82.5%
8,761
+110.1%
0.03%
+75.0%
AMD NewADVANCED MICRO ORDstock$213,374,000–74,868
+100.0%
0.03%–
BRKA NewBERKSHIRE HATHAW.Astock$213,436,000–1
+100.0%
0.03%–
CWB BuySPDR BARCLAYS CONVstock$208,988,000
+14.0%
4,838
+14.2%
0.03%
+12.0%
OXY NewOCCIDENTAL PETROL.stock$205,975,000–3,010
+100.0%
0.03%–
AGNC BuyAMERICAN CAPITALstock$203,533,000
+20.8%
10,925
+12.4%
0.03%
+17.4%
BBD NewBANCO BRADESCO ADRstock$201,166,000–27,002
+100.0%
0.03%–
SUNEQ BuySUNEDISONstock$198,649,000
+3972880.0%
367,774
+36777300.0%
0.03%–
CVX BuyCHEVRONstock$190,228,000
+66.8%
1,994
+57.3%
0.02%
+56.2%
CSCO BuyCISCO SYSTEMSstock$190,027,000
+76.1%
7,750
+76.1%
0.02%
+66.7%
TS BuyTENARIS ADRstock$178,184,000
+84.3%
7,197
+77.2%
0.02%
+84.6%
ECH BuyISHARES MSCI CHILEstock$172,917,000
+68.3%
4,686
+45.6%
0.02%
+64.3%
BMO NewBANK OF MONTREALcall$175,742,000–650
+100.0%
0.02%–
HZNP NewHORIZON PHARMAstock$165,689,000–10,000
+100.0%
0.02%–
FCAM BuyFIAT CHRYSLER TV16stock$162,543,000
-28.2%
2,265
+15.3%
0.02%
-29.0%
RL BuyRALPH LAUREN CL.Astock$152,380,000
-0.0%
1,583
+15.8%
0.02%
-4.8%
VNM BuyMARKET VECT.VIETN.stock$149,980,000
+71.7%
10,713
+81.3%
0.02%
+66.7%
AMZN NewAMAZON COMput$149,500,000–100
+100.0%
0.02%–
AIG NewAMERICAN INTL GRPstock$152,584,000–2,823
+100.0%
0.02%–
XLV BuyHEALTH CAREstock$148,642,000
+93.8%
2,193
+105.9%
0.02%
+81.8%
DE BuyDEEREstock$146,974,000
+5.6%
1,909
+4.6%
0.02%
+5.3%
CXO BuyCONCHO RESOURCEstock$140,343,000
+9.4%
1,389
+0.5%
0.02%
+5.6%
LQD BuyISHARES IBOXX USDstock$140,821,000
+895.9%
1,185
+855.6%
0.02%
+850.0%
AAL BuyAMERICAN AIRLINESstock$146,611,000
+99.4%
3,575
+105.9%
0.02%
+90.0%
BBAR BuyBBVA BCO FRAN.ADRstock$143,543,000
+9.0%
7,188
+4.2%
0.02%
+5.6%
EOG BuyEOG RESOURCESstock$140,580,000
+2.8%
1,937
+0.3%
0.02%0.0%
CNHI BuyCNH INDUSTRIALput$122,375,000
+165.3%
156
+62.5%
0.02%
+166.7%
CTSH BuyCOGNIZANT TECHN.Astock$116,740,000
+34.8%
1,862
+29.0%
0.02%
+33.3%
FNV BuyFRANCO NEVADAstock$117,290,000
+882.3%
1,911
+632.2%
0.02%
+700.0%
AGU NewAGRIUMstock$124,019,000–1,400
+100.0%
0.02%–
EWD NewISHARES MSCI SWEDEstock$123,680,000–4,200
+100.0%
0.02%–
TAHO NewTAHOE RESOURCESstock$103,493,000–10,319
+100.0%
0.01%–
EW NewEDWARDS LIFESCIEN.stock$106,198,000–1,204
+100.0%
0.01%–
YHOO NewYAHOOcall$103,500,000–300
+100.0%
0.01%–
NRZ NewNEW RESIDENTIALstock$105,250,000–9,050
+100.0%
0.01%–
AEM NewAGNICO EAGLE MINESstock$105,942,000–2,930
+100.0%
0.01%–
PM NewPHILIP MORRISstock$95,461,000–973
+100.0%
0.01%–
DOW BuyDOW CHEMICALstock$94,651,000
+16.5%
1,861
+17.9%
0.01%
+18.2%
HES BuyHESSstock$99,455,000
+9.1%
1,889
+0.5%
0.01%
+8.3%
CHK NewCHESAPEAKE ENERGYstock$101,180,000–24,561
+100.0%
0.01%–
ITUB NewITAU UNIBANCO ADRcall$97,500,000–500
+100.0%
0.01%–
MGM BuyMGM RESORTS INTLstock$100,719,000
+304.1%
4,698
+328.3%
0.01%
+333.3%
IWM NewISHARES RUSSELLput$98,000,000–100
+100.0%
0.01%–
ERIC BuyERICSSON CL.B ADRstock$91,518,000
+15.9%
9,125
+11.1%
0.01%
+9.1%
BUD BuyANHEUSER INBEV ADRcall$88,216,000
+384.0%
283
+249.4%
0.01%
+500.0%
SLW BuySILVER WHEATONstock$89,445,000
+745275.0%
5,383
+538200.0%
0.01%–
TTM BuyTATA MOTORS ADRstock$91,092,000
+2172.8%
3,136
+2205.9%
0.01%
+1100.0%
NVO BuyNOVO NORDISK B ADRstock$84,310,000
+3.8%
1,556
+11.2%
0.01%0.0%
GSK NewGLAXOSMITHKL.ADRstock$81,095,000–2,000
+100.0%
0.01%–
DLR BuyDIGITAL REALTYstock$79,820,000
+17.2%
902
+0.1%
0.01%
+22.2%
FFIV BuyF5 NETWORKSstock$79,912,000
+21.4%
755
+11.2%
0.01%
+22.2%
CERN BuyCERNERstock$71,968,000
-2.1%
1,359
+11.2%
0.01%0.0%
AZO NewAUTOZONEstock$74,884,000–94
+100.0%
0.01%–
STI BuySUNTRUST BANKSstock$72,805,000
+230.0%
2,018
+291.8%
0.01%
+233.3%
ADM NewARCHER DANIELSstock$74,726,000–2,058
+100.0%
0.01%–
QQQ BuyPOWERSHARES QQQ TRstock$73,705,000
+49.4%
675
+53.1%
0.01%
+42.9%
OIH BuyOIL SERVICES ETFstock$78,893,000
+103.9%
2,965
+102.7%
0.01%
+100.0%
JNJ NewJOHNSON JOHNSONcall$71,500,000–500
+100.0%
0.01%–
MCK BuyMCKESSONstock$67,610,000
-11.4%
430
+11.1%
0.01%
-10.0%
C NewCITIGROUPcall$65,750,000–250
+100.0%
0.01%–
O BuyREALTY INCOMEstock$57,634,000
+568.5%
922
+452.1%
0.01%
+700.0%
ADI NewANALOG DEVICESstock$58,002,000–980
+100.0%
0.01%–
SCHW NewSCHWAB CHARLESstock$57,661,000–2,058
+100.0%
0.01%–
EXR BuyEXTRA SPACEstock$58,319,000
+506.6%
624
+472.5%
0.01%
+700.0%
ACN BuyACCENTURE CL.Astock$57,348,000
+117.8%
497
+97.2%
0.01%
+100.0%
VMW BuyVMWARE Astock$56,491,000
+2.9%
1,080
+11.2%
0.01%0.0%
NNN BuyNAT.RETAIL PROP.stock$56,318,000
+554.1%
1,219
+467.0%
0.01%
+600.0%
JBLU NewJETBLUE AIRWAYSstock$51,174,000–2,423
+100.0%
0.01%–
AMGN NewAMGENstock$55,768,000–372
+100.0%
0.01%–
CONE NewCYRUSONEstock$50,029,000–1,096
+100.0%
0.01%–
GLPI NewGAMING AND LEISUREstock$51,448,000–1,664
+100.0%
0.01%–
WU NewWESTERN UNIONstock$54,360,000–2,818
+100.0%
0.01%–
OHI BuyOMEGA HEALTHCAREstock$55,633,000
+616.5%
1,576
+609.9%
0.01%
+600.0%
DFT NewDUPONT FABROSstock$49,160,000–1,213
+100.0%
0.01%–
ADBE BuyADOBE SYSTEMSstock$48,682,000
+80.6%
519
+80.8%
0.01%
+50.0%
AMZN NewAMAZON COMstock$47,491,000–80
+100.0%
0.01%–
AVB NewAVALONBAY COMMUN.stock$47,357,000–249
+100.0%
0.01%–
BRKB NewBERKSHIRE CL.Bstock$42,138,000–297
+100.0%
0.01%–
COR NewCORESITE REALTYstock$48,444,000–692
+100.0%
0.01%–
CUBE NewCUBESMARTstock$47,316,000–1,421
+100.0%
0.01%–
EMC BuyEMCstock$42,744,000
+45.8%
1,604
+40.5%
0.01%
+50.0%
HCP NewHCPcall$48,250,000–250
+100.0%
0.01%–
HTA NewHEALTHCARE TR. C.Astock$46,069,000–1,566
+100.0%
0.01%–
HST NewHOST HOTELSstock$46,657,000–2,794
+100.0%
0.01%–
EWS BuyISHARES MSCI SING.stock$44,349,000
+61495.8%
4,084
+58242.9%
0.01%–
MAA NewMID AMERICA APARTMstock$48,036,000–470
+100.0%
0.01%–
REG NewREGENCY CENTERSstock$45,206,000–604
+100.0%
0.01%–
VER NewVEREITstock$47,079,000–5,308
+100.0%
0.01%–
WRI NewWEINGARTEN REALTYstock$45,809,000–1,221
+100.0%
0.01%–
AVGO NewBROADCOMstock$42,330,000–274
+100.0%
0.01%–
DIS NewDISNEY WALT-DISNEYcall$34,000,000–125
+100.0%
0.01%–
INVN NewINVENSENSEstock$35,583,000–4,236
+100.0%
0.01%–
GIS NewGENERAL MILLSstock$37,501,000–592
+100.0%
0.01%–
SPY NewSPDR SP 500 SER.1put$34,600,000–100
+100.0%
0.01%–
UAL NewUNITED CONTL HLDGSstock$38,009,000–635
+100.0%
0.01%–
BHI NewBAKER HUGHES ORD.stock$38,307,000–874
+100.0%
0.01%–
UNG NewUS NATURAL GAS D.put$38,600,000–200
+100.0%
0.01%–
SBS BuySABESP SANEAM.ADRstock$34,261,000
+50.9%
5,191
+5.2%
0.01%
+66.7%
AEO NewAMERICAN EAGLEstock$28,119,000–1,687
+100.0%
0.00%–
RBS BuyROYAL BK SCOT.ADRstock$32,287,000
+5868.0%
5,061
+8196.7%
0.00%–
INTU BuyINTUITstock$30,681,000
+200.0%
295
+178.3%
0.00%
+300.0%
K NewKELLOGGstock$33,833,000–442
+100.0%
0.00%–
ADP NewAUTOM.DATA PROCES.stock$33,639,000–375
+100.0%
0.00%–
ANF NewABERCROMBIE CL.Astock$27,408,000–869
+100.0%
0.00%–
ABC NewAMERISOURCEBERGENstock$20,338,000–235
+100.0%
0.00%–
COST BuyCOSTCO WHOLESALEstock$23,792,000
+88.9%
151
+93.6%
0.00%
+50.0%
AAPL NewAPPLEput$20,750,000–1,250
+100.0%
0.00%–
EWL NewISHARES MSCI SWITZstock$19,651,000–661
+100.0%
0.00%–
FISV BuyFISERVstock$25,541,000
+194.0%
249
+162.1%
0.00%
+200.0%
PLUG BuyPLUG POWERstock$19,944,000
+2.4%
9,729
+5.3%
0.00%0.0%
SAN BuyBCO SANTANDER ADRput$26,278,000
-75.1%
954
+352.1%
0.00%
-78.6%
BTUUQ BuyPEABODY ENERGYstock$24,260,000
-69.3%
10,457
+1.7%
0.00%
-72.7%
PSA BuyPUBLIC STORAGEstock$11,309,000
+14.2%
41
+2.5%
0.00%
+100.0%
RHT BuyRED HATstock$14,305,000
+136.6%
192
+163.0%
0.00%
+100.0%
UNG NewUS NATURAL GAS D.call$13,800,000–200
+100.0%
0.00%–
GLW BuyCORNINGstock$17,149,000
+84.7%
821
+61.6%
0.00%
+100.0%
FCPT BuyFOUR CORNERS PPTYstock$15,598,000
+1.5%
869
+36.6%
0.00%0.0%
FDN NewFIRST TR.DOW JONESstock$14,819,000–217
+100.0%
0.00%–
WDC BuyWESTERN DIGITALstock$17,999,000
+29.2%
381
+64.2%
0.00%0.0%
SWKS BuySKYWORKS SOLUTIONSstock$15,501,000
+165.5%
199
+161.8%
0.00%
+100.0%
STX BuySEAGATE TECHNOLOGYstock$11,850,000
+144.9%
344
+160.6%
0.00%
+100.0%
APH NewAMPHENOL CL.Astock$11,563,000–200
+100.0%
0.00%–
TEL BuyTE CONNECTIVITYstock$18,079,000
+72.7%
292
+80.2%
0.00%
+100.0%
SYMC BuySYMANTECstock$13,122,000
+128.9%
714
+161.5%
0.00%
+100.0%
CRC BuyCALIFORNIA RESstock$6,350,000
-53.8%
6,165
+4.5%
0.00%
-50.0%
AVP NewAVON PRODUCTSstock$6,200,000–1,289
+100.0%
0.00%–
ACC NewAMERICAN CAMPUSstock$10,219,000–217
+100.0%
0.00%–
AKAM BuyAKAMAI TECHN.stock$6,390,000
+68.6%
115
+59.7%
0.00%0.0%
ILF BuyISHARES LATIN AMERstock$6,365,000
+34.1%
253
+12.9%
0.00%0.0%
BRX NewBRIXMOR PROPERTYstock$7,430,000–290
+100.0%
0.00%–
ADS NewALLIANCE DATA SYS.stock$9,019,000–41
+100.0%
0.00%–
BLMN NewBLOOMIN' BRANDSstock$17,000–1
+100.0%
0.00%–
BX NewBLACKSTONE GROUPcall$3,500,000–500
+100.0%
0.00%–
WRB NewBERKLEY W.R.stock$112,000–2
+100.0%
0.00%–
ZEN NewZENDESKstock$21,000–1
+100.0%
0.00%–
SAN NewBCO SANTANDER ADRcall$3,170,000–132
+100.0%
0.00%–
MNKKQ NewMALLINCKRODTstock$3,064,000–50
+100.0%
0.00%–
AFSI NewAMTRUST FINL SVCSstock$104,000–4
+100.0%
0.00%–
AWK NewAMERICAN WAT.WORKSstock$345,000–5
+100.0%
0.00%–
ALL NewALLSTATEstock$135,000–2
+100.0%
0.00%–
MS NewMORGAN STANLEYcall$2,500,000–500
+100.0%
0.00%–
HRL BuyHORMEL FOODSstock$173,000
+9.5%
4
+100.0%
0.00%–
HR NewHEALTHCARE REALTYstock$31,000–1
+100.0%
0.00%–
PWR NewQUANTA SERVICESstock$23,000–1
+100.0%
0.00%–
RHP NewRYMAN HOSPstock$51,000–1
+100.0%
0.00%–
SSS NewSOVRAN SELF STOR.stock$118,000–1
+100.0%
0.00%–
ESS NewESSEX PROPERTYstock$234,000–1
+100.0%
0.00%–
TRGP NewTARGA RESOURCESstock$508,000–17
+100.0%
0.00%–
THO NewTHOR INDUSTRIESstock$64,000–1
+100.0%
0.00%–
RUSL NewDIREXION DAILY RUSstock$3,027,000–57
+100.0%
0.00%–
TWTR BuyTWITTERcall$3,500,000
+2233.3%
500
+233.3%
0.00%–
UDR NewUDRstock$39,000–1
+100.0%
0.00%–
CM NewCANADIAN IMBK COMMstock$1,199,000–16
+100.0%
0.00%–
CDK NewCDK GLOBALstock$2,188,000–47
+100.0%
0.00%–
ARG NewAIRGASstock$850,000–6
+100.0%
0.00%–
ABT NewABBOTT LABO.stock$42,000–1
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2016-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CHINA LARG31Q2 20227.1%
ENERGY31Q2 20224.8%
ISHS MSCI THAILAND31Q2 20222.1%
DELTA AIR LINES31Q2 20222.6%
ABBVIE31Q2 20221.2%
LYONDELLBASELL A31Q2 20222.5%
CARDINAL HEALTH31Q2 20222.5%
ACTIVISION31Q2 20221.0%
BRISTOL MYERS ORD.31Q2 20220.8%
NIKE CL.B31Q2 20220.5%

View EXANE DERIVATIVES's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-12
13F-HR2022-04-22
13F-HR2022-01-28
13F-HR2021-10-26
13F-HR2021-07-28
13F-HR2021-04-30
13F-HR2021-01-27
13F-HR/A2020-10-08
13F-HR2020-10-06
13F-HR2020-07-10

View EXANE DERIVATIVES's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (752996000.0 != 752996761000.0)
  • The reported has been restated
  • The reported has been amended

Export EXANE DERIVATIVES's holdings

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