$340 Million is the total value of EXANE DERIVATIVES's 838 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRH | Exit | DIAMONDROCKstock | $0 | – | -132 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLAput | $0 | – | -50 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGSstock | $0 | – | -39 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| DIS | Exit | THE WALT DISNEYcall | $0 | – | -15 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVEST.Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHS MSCI USA VALUstock | $0 | – | -1 | -100.0% | 0.00% | – |
| X | Exit | UTD STATES STEELstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTIONstock | $0 | – | -114 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROL.stock | $0 | – | -12 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROstock | $0 | – | -126 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORPstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR SP ADRcall | $0 | – | -10 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCAstock | $0 | – | -225 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSstock | $0 | – | -206 | -100.0% | -0.00% | – |
| DUST | Exit | DX DLY GOLD MIN 2Xstock | $0 | – | -480 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGYstock | $0 | – | -30,772 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STANDARDstock | $0 | – | -11,893 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICSstock | $0 | – | -138 | -100.0% | -0.00% | – |
| CNI | Exit | CAN.NAT.RAILWAYstock | $0 | – | -134 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTstock | $0 | – | -4,078 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFICstock | $0 | – | -53 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF ADRstock | $0 | – | -6,176 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP ADRput | $0 | – | -261 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL NOM.put | $0 | – | -1,710 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDSstock | $0 | – | -960 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RESstock | $0 | – | -42,772 | -100.0% | -0.01% | – |
| ALC | Exit | ALCONcall | $0 | – | -1,268 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUT.stock | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN ADR SPONS.stock | $0 | – | -9,397 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCCESstock | $0 | – | -10,923 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDAstock | $0 | – | -5,075 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVERstock | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ZIVZF | Exit | CS 30 S P VIX MDTstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIScall | $0 | – | -87 | -100.0% | -0.02% | – |
| LIN | Exit | LINDEstock | $0 | – | -243 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLEput | $0 | – | -160 | -100.0% | -0.02% | – |
| AAN | Exit | AARON'S INC COM STstock | $0 | – | -1,118 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUPstock | $0 | – | -1,681 | -100.0% | -0.02% | – |
| Exit | NABRIVA THERAPEUTIstock | $0 | – | -134,886 | -100.0% | -0.02% | – | |
| HAE | Exit | HAEMONETICSstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRISput | $0 | – | -87 | -100.0% | -0.03% | – |
| ROBO | Exit | ROBO GLOB ROBOTICSstock | $0 | – | -2,686 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICSstock | $0 | – | -716 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIAstock | $0 | – | -1,804 | -100.0% | -0.07% | – |
| AU | Exit | ANGLOGOLD ADRstock | $0 | – | -9,425 | -100.0% | -0.07% | – |
| AGI | Exit | ALAMOS GOLD CL.Astock | $0 | – | -28,501 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIESstock | $0 | – | -10,700 | -100.0% | -0.08% | – |
| YY | Exit | JOYY ADRstock | $0 | – | -5,061 | -100.0% | -0.12% | – |
| UGP | Exit | ULTRAPAR ADR SP.stock | $0 | – | -148,000 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARM.stock | $0 | – | -1,916 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIXcall | $0 | – | -81 | -100.0% | -0.19% | – |
| FTI | Exit | TECHNIPFMCput | $0 | – | -800 | -100.0% | -0.29% | – |
| SNAP | Exit | SNAP CL.Acall | $0 | – | -1,000 | -100.0% | -0.33% | – |
| Exit | QIAGEN 0.875 21 CVstock | $0 | – | -4 | -100.0% | -0.42% | – | |
| WDIV | Exit | SPDR GLOBAL DIVIDstock | $0 | – | -44,378 | -100.0% | -0.68% | – |
| NOBL | Exit | SP 500 DVD ARISTO.stock | $0 | – | -35,412 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.