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 757 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 757 $174M +$32.8M -$167M -$134M SPY, MSFT, MRK, CCJ, GOOGL 13F-HR 7/12/2022, 11:28 AM
Q1 2022 1,010 $354M +$99.7M -$146M -$45.9M SPY, MSFT, PICK, GOOGL, CCJ 13F-HR 4/22/2022, 12:18 PM
Q4 2021 867 $411M +$158M -$169M -$10.7M STLA, RACE, SPY, CNH, MSFT 13F-HR 1/28/2022, 09:47 AM
Q3 2021 1,025 $400M +$71.6M -$87.8M -$16.2M UBS, STLA, MSFT, LIN, GOOGL 13F-HR 10/26/2021, 10:18 AM
Q2 2021 1,025 $425M +$163M -$81.2M +$81.7M STLA, UBS, MSFT, IVE, ALC 13F-HR 7/28/2021, 06:19 AM
Q1 2021 855 $320M +$104M -$128M -$24.4M STLA, MSFT, EWT, RSX, XLE 13F-HR 4/30/2021, 12:27 PM
Q4 2020 810 $329M +$110M -$135M -$24.7M FCAU, MSFT, EWT, AMZN, PYPL 13F-HR 1/27/2021, 09:36 AM
Q3 2020 721 $307M +$84.3M -$126M -$41.9M XLE, EWT, TUR, MCHI, UBS Restatement 10/8/2020, 12:01 PM
Q2 2020 662 $331M +$130M -$155M -$24.5M UBS, MCHI, EWT, EEM, EZA 13F-HR 7/10/2020, 10:35 AM
Q1 2020 674 $295M +$98.5M -$188M -$89.2M TUR, EWT, RSX, EEM, GDX 13F-HR 4/17/2020, 09:20 AM
Q4 2019 647 $515M +$181M -$217M -$35.7M UBS, EEM, EWT, RSX, RACE 13F-HR 1/22/2020, 08:18 AM
Q3 2019 621 $510M +$168M -$161M +$7.31M UBS, FCAU, RACE, RSX, DB 13F-HR 10/15/2019, 12:36 PM
Q2 2019 638 $516M +$227M -$152M +$74.9M UBS, PEP, FCAU, RSX, EEM 13F-HR 7/12/2019, 08:33 AM
Q1 2019 611 $434M +$169M -$210M -$41M LIN, EEM, RSX, EIDO, UBS 13F-HR 4/24/2019, 11:15 AM
Q4 2018 629 $432M +$183M -$163M +$19.9M LIN, EEM, RSX, EWW, DB 13F-HR 1/31/2019, 08:59 AM
Q3 2018 649 $463M +$180M -$191M -$11.3M UBS, DB, EEM, RSX, EWT 13F-HR 10/24/2018, 10:23 AM
Q2 2018 647 $467M +$185M -$151M +$34.2M GOOG, BKNG, UBS, DB, RSX Restatement 10/24/2018, 11:24 AM
Q1 2018 597 $425M +$187M -$220M -$32.4M GOOG, DB, BKNG, FCX, PEP Restatement 10/24/2018, 11:18 AM
Q4 2017 556 $475M +$214M -$153M +$61.3M FXI, UBS, DB, EEM, GOOG 13F-HR 1/29/2018, 08:35 AM
Q3 2017 523 $393M +$168M -$147M +$21.1M UBS, FXI, EEM, FTI, DB 13F-HR 10/18/2017, 09:06 AM
Q2 2017 582 $359M +$143M -$179M -$35.9M DB, FXI, EEM, EPOL, THD 13F-HR 7/17/2017, 10:25 AM
Q1 2017 530 $392M +$185M -$238M -$52.9M DB, FXI, RSX, EWT, VALE 13F-HR 4/28/2017, 09:57 AM
Q4 2016 587 $425M +$169M -$278M -$109M DB, EEM, FXI, USO, RSX 13F-HR 1/27/2017, 11:23 AM
Q3 2016 568 $528M +$276M -$357M -$80.8M USO, EEM, FXI, UBS, DB 13F-HR 10/26/2016, 10:36 AM
Q2 2016 548 $603M +$310M -$324M -$14.4M FXI, UBS, DB, RAI, STZ 13F-HR 8/3/2016, 10:58 AM
Q1 2016 531 $610M +$314M -$360M -$46M DB, FXI, AMAT, LOW, UPS Restatement 8/8/2016, 12:03 PM
Q4 2015 452 $640M +$330M -$385M -$54.6M DB, META, DAL, RCL, CCL 13F-HR 2/11/2016, 12:37 PM
Q3 2015 472 $683M +$382M -$467M -$85.2M AWK, ORLY, TGT, UPS, DAL 13F-HR 11/13/2015, 10:54 AM
Q2 2015 469 $842M +$432M -$405M +$27.5M HCA, AET, DIS, TGT, GILD 13F-HR 8/14/2015, 05:22 PM
Q1 2015 465 $822M +$509M -$363M +$146M ULTA, ELV, AN, DAL, VZ 13F-HR 5/15/2015, 10:17 AM
Q4 2014 455 $658M $0 $0 UBS, VRTX, DB, EPHE, HD 13F-HR 2/11/2015, 02:32 PM
Q3 2014 0 13F-NT 11/12/2014, 09:10 AM