$355 Million is the total value of EXANE DERIVATIVES's 1021 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GXO LOGISTICSstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| MNR | Exit | MONMOUTH REALstock | $0 | – | -31 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBALstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKINDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO ADRstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTYstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLDstock | $0 | – | -186 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARIput | $0 | – | -3 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLEput | $0 | – | -80 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GRPstock | $0 | – | -42 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTIONstock | $0 | – | -114 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGYstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | Exit | FERRARIcall | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | BATH AND BODY WORKstock | $0 | – | -52 | -100.0% | -0.00% | – | |
| CHE | Exit | CHEMEDstock | $0 | – | -4 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSstock | $0 | – | -58 | -100.0% | -0.00% | – |
| LIN | Exit | LINDEput | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIALstock | $0 | – | -53 | -100.0% | -0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUPcall | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP ADR Astock | $0 | – | -998 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -73 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIVstock | $0 | – | -293 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLESstock | $0 | – | -113 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA ADR SPONS.stock | $0 | – | -2,979 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMCstock | $0 | – | -2,624 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RESOURCESstock | $0 | – | -1,250 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLDstock | $0 | – | -430 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGSstock | $0 | – | -1,010 | -100.0% | -0.00% | – | |
| LIN | Exit | LINDEcall | $0 | – | -2 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORPstock | $0 | – | -1,400 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQput | $0 | – | -1,273 | -100.0% | -0.01% | – |
| ALC | Exit | ALCONput | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | CER ADS TEC ENERGYstock | $0 | – | -24,500 | -100.0% | -0.01% | – | |
| HBM | Exit | HUDBAY MINERALSstock | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICstock | $0 | – | -356 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTALstock | $0 | – | -949 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEstock | $0 | – | -786 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FCIALstock | $0 | – | -245 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP.INTL ORD.stock | $0 | – | -1,546 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTICstock | $0 | – | -670 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIESstock | $0 | – | -61 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICSstock | $0 | – | -1,495 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASScall | $0 | – | -60 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTSstock | $0 | – | -290 | -100.0% | -0.01% | – |
| SKYT | Exit | SKYWATER TECHNOLOGstock | $0 | – | -2,874 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTYstock | $0 | – | -667 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INstock | $0 | – | -740 | -100.0% | -0.01% | – | |
| SAIA | Exit | SAIAstock | $0 | – | -144 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMAstock | $0 | – | -3,246 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCESstock | $0 | – | -943 | -100.0% | -0.02% | – |
| Exit | ERASCA INCstock | $0 | – | -5,589 | -100.0% | -0.02% | – | |
| CBOE | Exit | CBOE GLOBAL MARKETstock | $0 | – | -916 | -100.0% | -0.03% | – |
| NUGT | Exit | DD GLD MN IDX BR 2stock | $0 | – | -2,396 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIScall | $0 | – | -25 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANKput | $0 | – | -1,148 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR BBG CONV SECstock | $0 | – | -1,819 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONEstock | $0 | – | -1,689 | -100.0% | -0.04% | – |
| MCO | Exit | MOODY Sstock | $0 | – | -393 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTISput | $0 | – | -886 | -100.0% | -0.04% | – |
| NCNO | Exit | NCINO INCstock | $0 | – | -2,881 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHN.stock | $0 | – | -777 | -100.0% | -0.04% | – |
| Exit | MATTERPORT INC COMstock | $0 | – | -8,327 | -100.0% | -0.04% | – | |
| INCY | Exit | INCYTEstock | $0 | – | -2,441 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY REALTYstock | $0 | – | -2,748 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE REALTYstock | $0 | – | -2,572 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMARTstock | $0 | – | -3,285 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOMEstock | $0 | – | -2,603 | -100.0% | -0.04% | – |
| FR | Exit | FIRST IND.REALTYstock | $0 | – | -2,881 | -100.0% | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIESstock | $0 | – | -13,326 | -100.0% | -0.05% | – |
| XRT | Exit | S AND P RETAIL ETFstock | $0 | – | -2,840 | -100.0% | -0.06% | – |
| Exit | IONQ INC COMMON STstock | $0 | – | -16,106 | -100.0% | -0.06% | – | |
| Exit | MAXCYTEstock | $0 | – | -27,307 | -100.0% | -0.07% | – | |
| Exit | SEMA4 HLDGS A DLstock | $0 | – | -62,153 | -100.0% | -0.07% | – | |
| TBT | Exit | PROSHARES ULTRASH.stock | $0 | – | -16,500 | -100.0% | -0.07% | – |
| JETS | Exit | US GLOBAL JETS ETFstock | $0 | – | -15,494 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGYstock | $0 | – | -4,557 | -100.0% | -0.10% | – |
| Exit | ADS-TEC ENERGY PLCstock | $0 | – | -49,000 | -100.0% | -0.11% | – | |
| ASHR | Exit | XT HRV CSI CHIN ASstock | $0 | – | -14,028 | -100.0% | -0.13% | – |
| QS | Exit | QUANTUMSCAPE CORPOstock | $0 | – | -25,500 | -100.0% | -0.14% | – |
| OGN | Exit | ORGANON AND CO.stock | $0 | – | -21,438 | -100.0% | -0.16% | – |
| SPAQU | Exit | SPARTAN ACQ. UNITstock | $0 | – | -75,000 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INstock | $0 | – | -3,137 | -100.0% | -0.19% | – |
| DISCK | Exit | DISCOVERY CL.Cstock | $0 | – | -34,807 | -100.0% | -0.19% | – |
| CM | Exit | CANADIAN IMBK COMMstock | $0 | – | -6,986 | -100.0% | -0.20% | – |
| Exit | HYZON MOTORS INC Cstock | $0 | – | -134,000 | -100.0% | -0.21% | – | |
| Exit | CADENCE BANKstock | $0 | – | -34,180 | -100.0% | -0.25% | – | |
| GPN | Exit | GLOBAL PAYMENTSstock | $0 | – | -7,570 | -100.0% | -0.25% | – |
| Exit | ENGAGESMART INCstock | $0 | – | -45,605 | -100.0% | -0.27% | – | |
| DB | Exit | DEUTSCHE BANKcall | $0 | – | -5,159 | -100.0% | -0.40% | – |
| IVE | Exit | ISHARES SP 500 VALstock | $0 | – | -52,550 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.