HoldingsChannel.com
Exane Derivatives Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
UBS GROUP      $37,103
     UBS4,484,255+678,377$51,008
     Put99,237+27,314$14,487
     Call41,976-39$582
FIAT CHRYSLER AUTO      $20,961
     FCAU2,171,439+643,181$27,655
     Put14,980+3,150$8,759
     Call5,535-1,213$2,065
FERRARI      $18,963
     RACE146,939+117,888$18,967
     Put283-484$24
     Call37-239$20
VANECK RUSSIA ETF (RSX) 646,772 +17,041 $14,751
     RSX646,772+17,041$14,751
ISHARES MSCI PHILI (EPHE) 363,632 +75,120 $12,162
     EPHE363,632+75,120$12,162
CNH INDUSTRIAL      $11,254
     CNHI1,106,466+713,844$11,254
     Call30-9$0
ISHARES MSCI TURK. (TUR) 416,930 +416,930 $11,139
     TUR416,930+416,930$11,139
ISHARES MSCI EMERG (EEM)      $10,513
     EEM257,278-89,369$10,513
     Call1,501+1,501$0
ISHS MSCI TAIWAN 254,620 +237,855 $9,256
     EWT254,620+237,855$9,256
SPDR GOLD TRUST (GLD) 56,611 +2,478 $7,860
     GLD56,611+2,478$7,860
ANHEUSER INBEV ADR      $7,535
     BUD79,505+14,690$7,564
     Put953+383$92
     Call853+850$63
TECHNIPFMC      $7,102
     FTI318,170+51,783$7,649
     Put3,397+102$561
     Call103+38$14
ISHARES MSCI INDON (EIDO) 279,043 +278,919 $6,827
     EIDO279,043+278,919$6,827
BCE 100,960 -32,000 $4,883
     BCE100,960-32,000$4,883
SPDR SP 500 SER.1 (SPY) 16,000 +500 $4,748
     SPY16,000+500$4,748
MERCK 53,102 +1,202 $4,470
     MRK53,102+1,202$4,470
KINDER MORGAN 208,233 +63,700 $4,291
     KMI208,233+63,700$4,291
VANECK VECTRS GOLD      $4,211
     GDX172,927+139,251$4,618
     Put3,050+1,800$439
     Call500-1,000$32
INTEL 80,121 +80,121 $4,128
     INTC80,121+80,121$4,128
L BRANDS INC COM S 204,901 +61,959 $4,013
     LB204,901+61,959$4,013
SEAGATE TECHNOLOGY 74,577 -23,177 $4,011
     STX74,577-23,177$4,011
PETROLEO BR.ADR 276,948 +62,300 $4,007
     PBR276,948+62,300$4,007
OMNICOM GROUP 51,170 -1,195 $4,006
     OMC51,170-1,195$4,006
VALERO ENERGY 46,230 -1,805 $3,940
     VLO46,230-1,805$3,940
LYONDELLBASELL A 43,641 +1,829 $3,904
     LYB43,641+1,829$3,904
HOLLYFRONTIER 71,492 -8,712 $3,834
     HFC71,492-8,712$3,834
AMERISOURCEBERGEN 45,869 +5,579 $3,776
     ABC45,869+5,579$3,776
GILEAD SCIENCES 59,459 -557 $3,768
     GILD59,459-557$3,768
WHIRLPOOL 23,782 +23,782 $3,766
     WHR23,782+23,782$3,766
CARDINAL HEALTH 78,043 +72,326 $3,682
     CAH78,043+72,326$3,682
STEEL DYNAMICS 121,802 -6,271 $3,629
     STLD121,802-6,271$3,629
WESTERN UNION 153,253 +137,414 $3,550
     WU153,253+137,414$3,550
CISCO SYSTEMS 72,303 +7,591 $3,531
     CSCO72,303+7,591$3,531
NUCOR 68,667 +365 $3,495
     NUE68,667+365$3,495
HP 181,459 +7,101 $3,433
     HPQ181,459+7,101$3,433
VISA CL.A 19,914 +1,041 $3,425
     V19,914+1,041$3,425
MANPOWERGROUP 40,460 +3,694 $3,408
     MAN40,460+3,694$3,408
LEAR 28,879 +3,761 $3,404
     LEA28,879+3,761$3,404
ALLIANCE DATA SYS. 26,549 +26,549 $3,401
     ADS26,549+26,549$3,401
PHILLIPS 66 33,081 -6,468 $3,387
     PSX33,081-6,468$3,387
SP 500 DVD ARISTO. 47,297 -1,431 $3,385
     NOBL47,297-1,431$3,385
CF INDUSTRIES 68,495 +68,495 $3,369
     CF68,495+68,495$3,369
XEROX HOLDINGS CO. 112,326 +11,364 $3,359
     XRX112,326+11,364$3,359
DELTA AIR LINES 57,989 +50,876 $3,340
     DAL57,989+50,876$3,340
ARCONIC INC 126,047 -16,881 $3,277
     ARNC126,047-16,881$3,277
PEPSICO      $3,257
     PEP24,164-174,959$3,277
     Put700UNCH$20
BLOCK H.AND R. 135,154 +135,109 $3,192
     HRB135,154+135,109$3,192
MCKESSON 23,315 +22,707 $3,186
     MCK23,315+22,707$3,186
AT AND T 82,511 -2,283 $3,122
     T82,511-2,283$3,122
HALLIBURTON 162,900 -5,237 $3,070
     HAL162,900-5,237$3,070

See Full List: All Stocks Held By Exane Derivatives
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Exane Derivatives

Size ($ in 1000's)
At 09/30/2019: $557,601
At 06/30/2019: $570,513

Exane Derivatives holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exane Derivatives 13F filings. Link to 13F filings: SEC filings

Exane Derivatives Top Holdings 13F Filings | www.HoldingsChannel.com

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