Derivatives Exane

Holdings History for STELLANTIS N V F - Equity (FCAU)

Symbol: FCAU
Investment type: Equity / Equity

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-2.3%	$0	0	-426,209	-100%	$9.33	Q1 2021
31 Dec 2020		2.3%	-0.91%	$7,670,233	426,209	-166,963	-28%	$18.00	Q4 2020
31 Dec 2020	call		0%	$2,277,502	626	0		$3638.18 ^*	Q4 2020
31 Dec 2020	put		0%	$316,550	1,482	0		$213.60 ^*	Q4 2020
30 Sep 2020		2.4%	+2.4%	$7,296,388	593,172	+593,172	NEW	$12.30	Q3 2020
30 Sep 2020	call	23%	0%	$4,418,184	7,225	0		$611.51	Q3 2020
30 Sep 2020	put	53%	0%	$10,296,293	15,267	0		$674.41	Q3 2020
30 Jun 2020	call		0%	$2,531,946	4,948	0		$511.71 ^*	Q2 2020
30 Jun 2020	put		0%	$19,885,824	17,952	0		$1107.72 ^*	Q2 2020
31 Mar 2020			-1.7%	$0	0	-729,277	-100%	$9.33	Q1 2020
31 Mar 2020	call		0%	$199,454	3,639	0		$54.81 ^*	Q1 2020
31 Mar 2020	put		0%	$23,652,075	11,043	0		$2141.82 ^*	Q1 2020
31 Dec 2019		1.7%	-3.4%	$8,964,357	729,277	-1,442,162	-66%	$12.29	Q4 2019
31 Dec 2019	call		0%	$2,571,277	3,825	0		$672.23 ^*	Q4 2019
31 Dec 2019	put		0%	$4,992,453	10,523	0		$474.43 ^*	Q4 2019
30 Sep 2019		5.4%	+1.6%	$27,655,192	2,171,439	+643,181	+42%	$12.74	Q3 2019
30 Sep 2019	call		0%	$2,065,360	5,535	0		$373.15 ^*	Q3 2019
30 Sep 2019	put		0%	$8,759,053	14,980	0		$584.72 ^*	Q3 2019
30 Jun 2019		4.2%	+4.2%	$21,593,494	1,528,258	+1,528,258	NEW	$14.13	Q2 2019
30 Jun 2019	call		0%	$2,731,572	6,748	0		$404.80 ^*	Q2 2019
30 Jun 2019	put		0%	$7,343,147	11,830	0		$620.72 ^*	Q2 2019
31 Mar 2019			-1%	$0	0	-301,176	-100%	$9.33	Q1 2019
31 Mar 2019	call		0%	$2,555,365	7,007	0		$364.69 ^*	Q1 2019
31 Mar 2019	put		0%	$8,775,057	11,290	0		$777.24 ^*	Q1 2019
31 Dec 2018		1%	0%	$4,374,746	301,176	0		$14.53	Q4 2018
31 Dec 2018	call		0%	$10,039,072	7,034	0		$1427.22 ^*	Q4 2018
31 Dec 2018	put		0%	$10,039,072	7,062	0		$1421.56 ^*	Q4 2018
30 Sep 2018			0%	$7,339,185	832,472	0		$8.82 ^*	Q3 2018
30 Sep 2018	call		0%	$4,508,000	7,772	0		$580.03 ^*	Q3 2018
30 Sep 2018	put		0%	$4,614,019	7,965	0		$579.29 ^*	Q3 2018
30 Jun 2018			0%	$59,021	298,625	0		$0.20 ^*	Q2 2018
30 Jun 2018	call		0%	$7,122,519	8,692	0		$819.43 ^*	Q2 2018
30 Jun 2018	put		0%	$7,122,519	4,328	0		$1645.68 ^*	Q2 2018
31 Mar 2018			-1.9%	$0	0	-502,571	-100%	$9.33	Q1 2018
31 Mar 2018	call		0%	$9,081,653	7,820	0		$1161.34 ^*	Q1 2018
31 Mar 2018	put		0%	$1,087,622	4,788	0		$227.16 ^*	Q1 2018
31 Dec 2017		1.9%	+1.9%	$9,186,867	502,571	+502,571	NEW	$18.28	Q4 2017
31 Dec 2017	call		0%	$10,367,898	9,165	0		$1131.25 ^*	Q4 2017
31 Dec 2017	put		0%	$10,367,898	7,347	0		$1411.17 ^*	Q4 2017
30 Sep 2017			-1.5%	$0	0	-604,115	-100%	$9.33	Q3 2017
30 Sep 2017	call		0%	$13,440,274	6,178	0		$2175.51 ^*	Q3 2017
30 Sep 2017	put		0%	$13,440,274	7,711	0		$1743.00 ^*	Q3 2017
30 Jun 2017		1.5%	+1.5%	$5,392,230	604,115	+604,115	NEW	$8.93	Q2 2017
30 Jun 2017	call		0%	$3,525,777	3,242	0		$1087.53 ^*	Q2 2017
30 Jun 2017	put		0%	$3,525,777	5,316	0		$663.24 ^*	Q2 2017
31 Mar 2017			-0.18%	$0	0	-95,725	-100%	$9.33	Q1 2017
31 Mar 2017	call		0%	$5,439,598	4,197	0		$1296.07 ^*	Q1 2017
31 Mar 2017	put		0%	$1,491,053	6,925	0		$215.31 ^*	Q1 2017
31 Dec 2016		0.18%	0%	$784,179	95,725	0		$8.19	Q4 2016
31 Dec 2016	call		0%	$4,188,606	4,140	0		$1011.74 ^*	Q4 2016
31 Dec 2016	put		0%	$612,108	5,379	0		$113.80 ^*	Q4 2016
30 Sep 2016			0%	$2,780,752	274,506	0		$10.13 ^*	Q3 2016
30 Sep 2016	call		0%	$667,549	8,646	0		$77.21 ^*	Q3 2016
30 Sep 2016	put		0%	$3,025,231	4,475	0		$676.03 ^*	Q3 2016
30 Jun 2016		0.61%	+0.61%	$3,701,643	625,580	+625,580	NEW	$5.92	Q2 2016
30 Jun 2016	call		-3%	$0	0	-5,667	-100%	$9.33	Q2 2016
30 Jun 2016	put		-6.8%	$0	0	-3,901	-100%	$9.33	Q2 2016
31 Mar 2016			-1.7%	$0	0	-765,206	-100%	$9.33	Q1 2016
31 Mar 2016	call		0%	$911,599	5,667	0		$160.86 ^*	Q1 2016
31 Mar 2016	put		0%	$2,070,086	3,901	0		$530.66 ^*	Q1 2016
31 Dec 2015		1.7%	-0.05%	$10,814,536	765,206	-22,370	-2.8%	$14.13	Q4 2015
31 Dec 2015	call		0%	$3,073,035	5,965	0		$515.18 ^*	Q4 2015
31 Dec 2015	put		0%	$3,850,728	7,059	0		$545.51 ^*	Q4 2015
30 Sep 2015		1.5%	+1.1%	$10,238,737	787,576	+557,498	+242%	$13.00	Q3 2015
30 Sep 2015	call		0%	$3,061,181	6,316	0		$484.67 ^*	Q3 2015
30 Sep 2015	put		0%	$6,321,624	7,792	0		$811.30 ^*	Q3 2015
30 Jun 2015		0.41%	+0.33%	$3,484,561	230,078	+180,809	+367%	$15.15	Q2 2015
30 Jun 2015	call		0%	$4,388,534	6,439	0		$681.56 ^*	Q2 2015
30 Jun 2015	put		0%	$2,314,109	5,230	0		$442.47 ^*	Q2 2015
31 Mar 2015		0.1%	+0.1%	$807,186	49,269	+49,269	NEW	$16.38	Q1 2015
31 Mar 2015	call		0%	$7,442,367	5,367	0		$1386.69 ^*	Q1 2015
31 Mar 2015	put		0%	$1,189,703	5,507	0		$216.03 ^*	Q1 2015
31 Dec 2014	call		0%	$1,471,031	1,849	0		$795.58 ^*	Q4 2014
31 Dec 2014	put		0%	$1,191,223	3,924	0		$303.57 ^*	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.