• 13F History

EXANE DERIVATIVES

13F Filings History

Latest 13F report
Q2 2022 - Jul 12, 2022
Value $
$174M
Signature - Title
Corinne Fleck - head of Regulatory affairs and reportings.
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by EXANE DERIVATIVES. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EXANE DERIVATIVES reported 753 stock holdings with total value $174M as of Q2 2022. Top holdings included SPY, MSFT, MRK, CCJ, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 753 $174M +$32.8M -$73.3M -$40.6M SPY, MSFT, MRK, CCJ, GOOGL 13F-HR 7/12/2022, 11:28 AM
Q1 2022 1,010 $355M +$100M -$122M -$21.9M SPY, MSFT, PICK, GOOGL, CCJ 13F-HR 4/22/2022, 12:18 PM
Q4 2021 867 $411M +$158M -$95.2M +$62.7M STLA, RACE, SPY, CNHI, MSFT 13F-HR 1/28/2022, 08:47 AM
Q3 2021 1,025 $401M +$71.7M -$88M -$16.3M UBS, STLA, MSFT, LINXXXX, GOOGL 13F-HR 10/26/2021, 10:18 AM
Q2 2021 1,024 $426M +$164M -$81.3M +$82.3M STLA, UBS, MSFT, IVE, ALC 13F-HR 7/28/2021, 06:19 AM
Q1 2021 853 $320M +$104M -$113M -$9.05M STLA, MSFT, EWT, RSX, XLE 13F-HR 4/30/2021, 12:27 PM
Q4 2020 810 $314M +$94.5M -$125M -$30.3M FCAU, MSFT, EWT, AMZN, PYPL 13F-HR 1/27/2021, 08:36 AM
Q3 2020 727 $305M +$82.6M -$104M -$21.6M XLE, EWT, TUR, MCHI, UBS Restatement 10/8/2020, 12:01 PM
Q2 2020 670 $354M +$138M -$120M +$18.2M FCAU, UBS, MCHI, EWT, EEM 13F-HR 7/10/2020, 10:35 AM
Q1 2020 683 $314M +$97.4M -$130M -$32.5M FCAU, TUR, EWT, RSX, EEM 13F-HR 4/17/2020, 09:20 AM
Q4 2019 634 $507M +$176M -$193M -$17M UBS, EEM, EWT, RSX, RACE 13F-HR 1/22/2020, 07:18 AM
Q3 2019 619 $506M +$164M -$140M +$24.9M UBS, FCAU, RACE, RSX, DB 13F-HR 10/15/2019, 12:36 PM
Q2 2019 640 $514M +$226M -$117M +$109M UBS, PEP, FCAU, RSX, EEM 13F-HR 7/12/2019, 08:33 AM
Q1 2019 615 $441M +$169M -$155M +$13.1M LINXXXX, EEM, RSX, EIDO, UBS 13F-HR 4/24/2019, 11:15 AM
Q4 2018 635 $463M +$181M -$120M +$61.1M LINXXXX, UBS, UBS, EEM, RSX 13F-HR 1/31/2019, 07:59 AM
Q3 2018 661 $463M +$180M -$167M +$13.7M UBS, DB, EEM, RSX, EWT 13F-HR 10/24/2018, 10:23 AM
Q2 2018 650 $468M +$185M -$136M +$49.6M GOOG, BKNG, UBS, DB, RSX Restatement 10/24/2018, 11:24 AM
Q1 2018 607 $447M +$190M -$155M +$35M GOOG, DB, BKNG, FCX, PEP Restatement 10/24/2018, 11:18 AM
Q4 2017 574 $479M +$216M -$144M +$71.5M FXI, UBS, DB, EEM, GOOG 13F-HR 1/29/2018, 07:35 AM
Q3 2017 539 $421M +$179M -$106M +$73.4M UBS, FXI, EEM, FTI, FCAU 13F-HR 10/18/2017, 09:06 AM
Q2 2017 592 $349M +$139M -$146M -$7.17M DB, FXI, EEM, EPOL, THD 13F-HR 7/17/2017, 10:25 AM
Q1 2017 540 $401M +$182M -$172M +$10.4M DB, FXI, RSX, EWT, VALE 13F-HR 4/28/2017, 09:57 AM
Q4 2016 603 $431M +$171M -$238M -$66.5M DB, EEM, FXI, USOXXXX, RSX 13F-HR 1/27/2017, 10:23 AM
Q3 2016 582 $530M +$282M -$256M +$26.7M USOXXXX, EEM, FXI, UBS, DB 13F-HR 10/26/2016, 10:36 AM
Q2 2016 543 $600M +$310M -$243M +$66.8M FXI, UBS, DB, RAI, STZ 13F-HR 8/3/2016, 10:58 AM
Q1 2016 546 $640M +$321M -$253M +$68.5M DB, UBS, FXI, AMAT, LOW Restatement 8/8/2016, 12:03 PM
Q4 2015 465 $643M +$330M -$239M +$91.1M DB, META, DAL, RCL, CCL 13F-HR 2/11/2016, 11:37 AM
Q3 2015 492 $715M +$387M -$281M +$106M AWK, ORLY, TGT, UPS, DAL 13F-HR 11/13/2015, 09:54 AM
Q2 2015 487 $858M +$436M -$152M +$284M HCA, AET, DIS, TGT, GILD 13F-HR 8/14/2015, 05:22 PM
Q1 2015 484 $829M ULTA, ELV, AN, DAL, VZ 13F-HR 5/15/2015, 10:17 AM
Q4 2014 475 $671M UBS, VRTX, DB, EPHE, HD 13F-HR 2/11/2015, 01:32 PM
Q3 2014 13F-NT 11/12/2014, 09:10 AM