$507 Million is the total value of EXANE DERIVATIVES's 645 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | BCEput | $2,365,546,000 | +20.9% | 3,200 | 0.0% | 0.47% | +58.8% | |
| CAT | CATERPILLARcall | $1,735,500,000 | +26.2% | 975 | 0.0% | 0.34% | +66.5% | |
| BMO | BANK OF MONTREALcall | $806,470,000 | +141.9% | 650 | 0.0% | 0.16% | +218.0% | |
| RAI | REYNOLDS AMERICANcall | $665,000,000 | +850.0% | 1,000 | 0.0% | 0.13% | +1090.9% | |
| AAPL | APPLEcall | $435,500,000 | -23.6% | 1,000 | 0.0% | 0.09% | 0.0% | |
| C | CITIGROUPcall | $363,250,000 | +263.2% | 250 | 0.0% | 0.07% | +380.0% | |
| AZN | ASTRAZENECA ADRput | $345,750,000 | +200.4% | 450 | 0.0% | 0.07% | +300.0% | |
| T | AT AND Tcall | $256,000,000 | +76.6% | 1,000 | 0.0% | 0.05% | +131.8% | |
| TSLA | TESLA MOTORSput | $231,650,000 | -21.1% | 50 | 0.0% | 0.05% | +4.5% | |
| BTEGF | BAYTEX ENERGYstock | $149,969,000 | +15.2% | 30,772 | 0.0% | 0.03% | +50.0% | |
| AGU | AGRIUMstock | $140,374,000 | +11.0% | 1,400 | 0.0% | 0.03% | +47.4% | |
| ENB | ENBRIDGEstock | $113,420,000 | -4.2% | 2,702 | 0.0% | 0.02% | +22.2% | |
| LLOYDS BK TV14-24stock | $113,064,000 | +0.2% | 110 | 0.0% | 0.02% | +29.4% | ||
| CTSH | COGNIZANT TECHN.Astock | $98,993,000 | +17.4% | 1,767 | 0.0% | 0.02% | +53.8% | |
| VNM | VANECK VIETNAM ETFstock | $98,152,000 | -13.6% | 7,528 | 0.0% | 0.02% | +11.8% | |
| NVDA | NVIDIAstock | $78,975,000 | +55.8% | 740 | 0.0% | 0.02% | +100.0% | |
| ADP | AUTOM.DATA PROCES.stock | $74,095,000 | +16.5% | 721 | 0.0% | 0.02% | +50.0% | |
| PM | PHILIP MORRIScall | $67,500,000 | -65.4% | 550 | 0.0% | 0.01% | -55.2% | |
| CPG | CRESCENT POINTstock | $60,764,000 | +3.2% | 4,482 | 0.0% | 0.01% | +33.3% | |
| CRM | SALESFORCE.COMstock | $62,428,000 | -4.0% | 912 | 0.0% | 0.01% | +20.0% | |
| HPE | HEWLETT PACKARDstock | $55,599,000 | +1.7% | 2,403 | 0.0% | 0.01% | +37.5% | |
| INTU | INTUITstock | $53,746,000 | +4.2% | 469 | 0.0% | 0.01% | +37.5% | |
| TRP | TRANSCANADAstock | $45,784,000 | -5.0% | 1,018 | 0.0% | 0.01% | +28.6% | |
| RY | ROYAL BANK CANADAstock | $46,918,000 | +9.4% | 695 | 0.0% | 0.01% | +50.0% | |
| EMCB | EMERGING MKTS CORPstock | $40,972,000 | -2.2% | 589 | 0.0% | 0.01% | +33.3% | |
| TEL | TE CONNECTIVITYstock | $38,861,000 | +7.6% | 561 | 0.0% | 0.01% | +60.0% | |
| YHOO | YAHOOcall | $39,300,000 | -78.7% | 300 | 0.0% | 0.01% | -71.4% | |
| CERN | CERNERstock | $39,265,000 | -23.3% | 829 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTSstock | $40,082,000 | -7.8% | 509 | 0.0% | 0.01% | +14.3% | |
| NVO | NOVO NORDISK B ADRstock | $34,061,000 | -13.8% | 950 | 0.0% | 0.01% | +16.7% | |
| MCK | MCKESSONstock | $36,932,000 | -15.8% | 263 | 0.0% | 0.01% | 0.0% | |
| CNI | CAN.NAT.RAILWAYstock | $36,587,000 | +3.0% | 545 | 0.0% | 0.01% | +40.0% | |
| FIS | FIDELITY NATIONALstock | $35,471,000 | -1.8% | 469 | 0.0% | 0.01% | +40.0% | |
| MO | ALTRIA GROUPcall | $29,000,000 | +38.1% | 1,000 | 0.0% | 0.01% | +100.0% | |
| BHP | BHP BILLITON ADRput | $31,920,000 | -30.1% | 168 | 0.0% | 0.01% | -14.3% | |
| WDC | WESTERN DIGITALstock | $31,660,000 | +16.2% | 466 | 0.0% | 0.01% | +50.0% | |
| ERIC | ERICSSON CL.B ADRstock | $32,452,000 | -19.1% | 5,567 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEXstock | $32,749,000 | +5.2% | 538 | 0.0% | 0.01% | +20.0% | |
| SYMC | SYMANTECstock | $26,777,000 | -4.8% | 1,121 | 0.0% | 0.01% | +25.0% | |
| APH | AMPHENOL CL.Astock | $25,869,000 | +3.5% | 385 | 0.0% | 0.01% | +25.0% | |
| RCI | ROGERS CIONS CL.Bcall | $27,117,000 | -49.0% | 500 | 0.0% | 0.01% | -37.5% | |
| ADI | ANALOG DEVICESstock | $27,737,000 | +12.7% | 382 | 0.0% | 0.01% | +25.0% | |
| UNG | US NATURAL GAS D.call | $27,600,000 | +35.3% | 200 | 0.0% | 0.01% | +66.7% | |
| ADS | ALLIANCE DATA SYS.stock | $17,821,000 | +6.5% | 78 | 0.0% | 0.00% | +33.3% | |
| XLNX | XILINXstock | $21,308,000 | +11.1% | 353 | 0.0% | 0.00% | +33.3% | |
| CTXS | CITRIX SYSTEMSstock | $19,021,000 | +4.8% | 213 | 0.0% | 0.00% | +33.3% | |
| DVMT | DELL TECHN. CL.Vstock | $18,688,000 | +15.0% | 340 | 0.0% | 0.00% | +100.0% | |
| CFX | COLFAXstock | $20,907,000 | +14.3% | 582 | 0.0% | 0.00% | +33.3% | |
| EWL | ISHARES MSCI SWITZstock | $19,470,000 | -3.6% | 661 | 0.0% | 0.00% | +33.3% | |
| HUN | HUNTSMANstock | $18,601,000 | +17.3% | 975 | 0.0% | 0.00% | +100.0% | |
| LLTC | LINEAR TECHNOLOGYstock | $20,635,000 | +5.2% | 331 | 0.0% | 0.00% | +33.3% | |
| RHT | RED HATstock | $20,977,000 | -13.8% | 301 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTYstock | $17,830,000 | -3.8% | 869 | 0.0% | 0.00% | +33.3% | |
| MT | ARCELORMITTAL NYput | $21,566,000 | +344.8% | 1,235 | 0.0% | 0.00% | +300.0% | |
| FLT | FLEETCOR TECHN.stock | $18,112,000 | -18.5% | 128 | 0.0% | 0.00% | +33.3% | |
| LIVN | LIVANOVAstock | $15,891,000 | -22.7% | 345 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA TENCORstock | $16,993,000 | +12.9% | 216 | 0.0% | 0.00% | +50.0% | |
| AKAM | AKAMAI TECHN.stock | $14,734,000 | +25.8% | 221 | 0.0% | 0.00% | +50.0% | |
| NOW | SERVICENOWstock | $17,468,000 | -6.1% | 235 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATEDstock | $15,272,000 | -3.4% | 396 | 0.0% | 0.00% | +50.0% | |
| GPN | GLOBAL PAYMENTSstock | $14,852,000 | -9.6% | 214 | 0.0% | 0.00% | +50.0% | |
| COST | COSTCO WHOLESALEstock | $15,848,000 | +5.0% | 99 | 0.0% | 0.00% | +50.0% | |
| PANW | PALO ALTO NETWORKSstock | $13,754,000 | -21.5% | 110 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODTstock | $7,970,000 | -28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNKstock | $9,206,000 | -12.8% | 180 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAYstock | $10,243,000 | -27.9% | 155 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINLstock | $10,872,000 | -2.2% | 164 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDUSTRIESstock | $12,018,000 | +14.8% | 433 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGEstock | $8,715,000 | +0.1% | 39 | 0.0% | 0.00% | +100.0% | |
| BRX | BRIXMOR PROPERTYstock | $7,081,000 | -12.1% | 290 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP.PROPERTIEstock | $3,525,000 | -12.3% | 141 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURSstock | $3,291,000 | +38.0% | 149 | 0.0% | 0.00% | – | |
| DOV | DOVERstock | $7,118,000 | +1.8% | 95 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES LATIN AMERstock | $6,977,000 | -1.6% | 253 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REALstock | $6,000,000 | -4.6% | 78 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHONstock | $4,430,000 | +24.1% | 88 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDSstock | $3,616,000 | -15.2% | 81 | 0.0% | 0.00% | 0.0% | |
| TSO | TESOROstock | $7,519,000 | +9.9% | 86 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERSstock | $6,024,000 | +5.9% | 138 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTECstock | $5,976,000 | +1.7% | 72 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORstock | $3,430,000 | -3.9% | 35 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTELstock | $30,000 | +11.1% | 1 | 0.0% | 0.00% | – | |
| RAD | RITE AIDstock | $25,000 | +8.7% | 3 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTLstock | $98,000 | +28.9% | 2 | 0.0% | 0.00% | – | |
| PAAS | PAN AMER.SILVERstock | $15,000 | -16.7% | 1 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOLstock | $66,000 | +37.5% | 7 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEWstock | $52,000 | -1.9% | 1 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINANCIALstock | $5,000 | +25.0% | 1 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTLstock | $28,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLDstock | $1,900,000 | -18.2% | 30 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVEstock | $278,000 | -0.7% | 1 | 0.0% | 0.00% | – | |
| NVR | NVRstock | $1,669,000 | +1.8% | 1 | 0.0% | 0.00% | – | |
| MON | MONSANTOstock | $736,000 | +2.9% | 7 | 0.0% | 0.00% | – | |
| MAA | MID AMERICA APARTMstock | $98,000 | +4.3% | 1 | 0.0% | 0.00% | – | |
| MET | METLIFEstock | $108,000 | +21.3% | 2 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORTstock | $23,000 | +4.5% | 1 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTAstock | $222,000 | +24.0% | 1 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL CL.Astock | $83,000 | +23.9% | 1 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERSstock | $96,000 | -5.0% | 1 | 0.0% | 0.00% | – | |
| CAA | CALATLANTIC GROUPstock | $34,000 | +3.0% | 1 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY ORD.stock | $42,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BAK | BRASKEM ADR SPONS.stock | $1,675,000 | +37.9% | 79 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN' BRANDSstock | $18,000 | +5.9% | 1 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W.R.stock | $133,000 | +14.7% | 2 | 0.0% | 0.00% | – | |
| BLL | BALLstock | $75,000 | -8.5% | 1 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTW.stock | $84,000 | +7.7% | 1 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISONstock | $70,000 | -10.3% | 1 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG HOLDINGSstock | $42,000 | +2.4% | 1 | 0.0% | 0.00% | – | |
| AFSI | AMTRUST FINL SVCSstock | $110,000 | +2.8% | 4 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WAT.WORKSstock | $362,000 | -3.2% | 5 | 0.0% | 0.00% | – | |
| ALL | ALLSTATEstock | $148,000 | +7.2% | 2 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGstock | $39,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTYstock | $46,000 | -6.1% | 1 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABO.stock | $38,000 | -9.5% | 1 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TR.stock | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FCIALstock | $1,873,000 | +27.4% | 18 | 0.0% | 0.00% | – | |
| UCO | PRSHS ULTRA BLG CRstock | $12,000 | +20.0% | 1 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GROUPstock | $1,466,000 | -0.3% | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIAstock | $289,000 | -7.1% | 15 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTSstock | $9,000 | +125.0% | 1 | 0.0% | 0.00% | – | |
| MNKD | MANNKINDstock | $25,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESSstock | $47,000 | +9.3% | 3 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGSstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MPLX | MPLX PARTNER.UNITSstock | $35,000 | +2.9% | 1 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTLstock | $29,000 | +11.5% | 1 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGSstock | $26,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQU.HLDGSstock | $16,000 | -20.0% | 1 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLINESstock | $58,000 | +34.9% | 1 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAP.stock | $22,000 | -18.5% | 2 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTINstock | $250,000 | +4.2% | 1 | 0.0% | 0.00% | – | |
| S | SPRINT S.1stock | $8,000 | +14.3% | 1 | 0.0% | 0.00% | – | |
| LSI | SOVRAN SELF STORAGstock | $85,000 | -4.5% | 1 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MININGstock | $16,000 | +23.1% | 1 | 0.0% | 0.00% | – | |
| LEG | LEGGETT AND PLATTstock | $98,000 | +7.7% | 2 | 0.0% | 0.00% | – | |
| LEA | LEARstock | $132,000 | +9.1% | 1 | 0.0% | 0.00% | – | |
| KR | KROGERstock | $138,000 | +16.0% | 4 | 0.0% | 0.00% | – | |
| KBH | KB HOMEstock | $16,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTLstock | $68,000 | +19.3% | 1 | 0.0% | 0.00% | – | |
| TX | TERNIUM ADRstock | $24,000 | +20.0% | 1 | 0.0% | 0.00% | – | |
| TESO | TESCOstock | $181,000 | +0.6% | 22 | 0.0% | 0.00% | – | |
| INDY | ISHARES INDIA 50stock | $27,000 | -10.0% | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALLstock | $55,000 | -9.8% | 1 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIESstock | $100,000 | +17.6% | 1 | 0.0% | 0.00% | – | |
| DDD | 3 D SYS.PROV.REGPTstock | $13,000 | -27.8% | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES EUROPE ETFstock | $39,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERSstock | $62,000 | +3.3% | 2 | 0.0% | 0.00% | – | |
| BLD | TOPBUILDstock | $142,000 | +6.8% | 4 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUSSELLstock | $154,000 | +3.4% | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES CORE SP MCstock | $165,000 | +6.5% | 1 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFEstock | $346,000 | -2.5% | 6 | 0.0% | 0.00% | – | |
| UDR | UDRstock | $36,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FM | ISHARES MSCI FRON.stock | $348,000 | -3.1% | 14 | 0.0% | 0.00% | – | |
| USG | USGstock | $29,000 | +11.5% | 1 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMET.stock | $255,000 | +7.1% | 1 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTLstock | $116,000 | -0.9% | 1 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIERstock | $33,000 | +37.5% | 1 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDEstock | $54,000 | +17.4% | 2 | 0.0% | 0.00% | – | |
| HL | HECLA MININGstock | $5,000 | -16.7% | 1 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTYstock | $30,000 | -11.8% | 1 | 0.0% | 0.00% | – | |
| HAS | HASBROstock | $78,000 | -1.3% | 1 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTL IND.stock | $111,000 | +32.1% | 1 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH WIstock | $37,000 | +5.7% | 1 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GRPstock | $39,000 | +8.3% | 1 | 0.0% | 0.00% | – | |
| GOGO | GOGOstock | $9,000 | -18.2% | 1 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CL.Astock | $25,000 | -10.7% | 1 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMSstock | $18,000 | +12.5% | 1 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVEstock | $96,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTICstock | $8,000 | -20.0% | 1 | 0.0% | 0.00% | – | |
| FRT | FDAL REALTY INV.stock | $142,000 | -7.8% | 1 | 0.0% | 0.00% | – | |
| SFUN | FANG HOLDINGS LTDstock | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | |
| FB | FACEBOOK CL.Aput | $1,800,000 | -81.6% | 200 | 0.0% | 0.00% | -100.0% | |
| VMC | VULCAN MATERIALSstock | $125,000 | +9.6% | 1 | 0.0% | 0.00% | – | |
| WCIC | WCI COMMUNITIESstock | $23,000 | -4.2% | 1 | 0.0% | 0.00% | – | |
| ENLK | ENLINK MIDSTREAMstock | $1,105,000 | +4.0% | 60 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAMstock | $1,257,000 | +13.8% | 66 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN REALTYstock | $36,000 | -7.7% | 1 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELSstock | $80,000 | +1.3% | 49 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER ADRstock | $19,000 | +11.8% | 1 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLDstock | $567,000 | -18.1% | 176 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSERstock | $90,000 | -6.2% | 3 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICALstock | $376,000 | +11.2% | 5 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMAstock | $48,000 | -5.9% | 1 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERALstock | $148,000 | +5.7% | 2 | 0.0% | 0.00% | – | |
| EDZ | DIREXION DAILYstock | $404,000 | +11.9% | 16 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDEstock | $76,000 | +13.4% | 1 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGYstock | $404,000 | +4.7% | 4 | 0.0% | 0.00% | – | |
| ZEN | ZENDESKstock | $21,000 | -32.3% | 1 | 0.0% | 0.00% | – | |
| DDR | DDRstock | $15,000 | -11.8% | 1 | 0.0% | 0.00% | – | |
| CONE | CYRUSONEstock | $45,000 | -6.2% | 1 | 0.0% | 0.00% | – | |
| CUBE | CUBESMARTstock | $27,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CRAY | CRAYstock | $21,000 | -12.5% | 1 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLAstock | $1,786,000 | -26.5% | 33 | 0.0% | 0.00% | – | |
| FRN | GUGGENHEIM FRONTI.stock | $12,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BAP | CREDICORPstock | $158,000 | +3.9% | 1 | 0.0% | 0.00% | – | |
| CTAS | CINTASstock | $116,000 | +2.7% | 1 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMAstock | $16,000 | -11.1% | 1 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RANDstock | $75,000 | +10.3% | 1 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LILAC CL.Astock | $22,000 | -21.4% | 1 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGYstock | $25,000 | +8.7% | 1 | 0.0% | 0.00% | – | |
| CE | CELANESE SER.Astock | $79,000 | +17.9% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CHINA LARG | 31 | Q2 2022 | 7.1% |
| ENERGY | 31 | Q2 2022 | 4.8% |
| ISHS MSCI THAILAND | 31 | Q2 2022 | 2.1% |
| DELTA AIR LINES | 31 | Q2 2022 | 2.6% |
| ABBVIE | 31 | Q2 2022 | 1.2% |
| LYONDELLBASELL A | 31 | Q2 2022 | 2.5% |
| CARDINAL HEALTH | 31 | Q2 2022 | 2.5% |
| ACTIVISION | 31 | Q2 2022 | 1.0% |
| BRISTOL MYERS ORD. | 31 | Q2 2022 | 0.8% |
| NIKE CL.B | 31 | Q2 2022 | 0.5% |
View EXANE DERIVATIVES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR/A | 2020-10-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-10 |
View EXANE DERIVATIVES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.