13F Filings History of Derivatives Exane
- Latest 13F filing
- Q2 2022 - 12 Jul 2022
- Latest reported 13F value
- $174,007,797
- Largest 13F holdings
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SPY MSFT MRK CCJ GOOGL AGG PICK MCHI KO ACWI QQQ C
+8 more
IBM NXE DOW CVX DHR JNJ MCD INTC - Form 13F summary
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- Derivatives Exane Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Derivatives Exane reported 757 equity holdings with a total reported market value of $174,007,797 for Q2 2022. Top reported holdings included SPY, MSFT, MRK, CCJ, and GOOGL.
- Manager signature
- Corinne Fleck - head of Regulatory affairs and reportings.
- Manager location
- Paris, France
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2022
Latest value
$174,007,797
Quarter delta
-$180,406,101
Accepted
12 Jul 2022, 11:28
Rows shown
1-25 of 32
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 757 | $174,007,797 | +$32,782,642 | -$167,216,966 | -$134,434,324 | SPY, MSFT, MRK, CCJ, GOOGL | 13F-HR | 12 Jul 2022, 11:28 |
| Q1 2022 | 1,010 | $354,413,898 | +$99,723,004 | -$145,633,306 | -$45,910,302 | SPY, MSFT, PICK, GOOGL, CCJ | 13F-HR | 22 Apr 2022, 12:18 |
| Q4 2021 | 867 | $411,085,594 | +$157,852,570 | -$168,566,085 | -$10,713,515 | STLA, RACE, SPY, CNH, MSFT | 13F-HR | 28 Jan 2022, 09:47 |
| Q3 2021 | 1,025 | $400,440,864 | +$71,592,793 | -$87,805,957 | -$16,213,164 | UBS, STLA, MSFT, LIN, GOOGL | 13F-HR | 26 Oct 2021, 10:18 |
| Q2 2021 | 1,025 | $424,865,076 | +$162,954,966 | -$81,248,118 | +$81,706,848 | STLA, UBS, MSFT, IVE, ALC | 13F-HR | 28 Jul 2021, 06:19 |
| Q1 2021 | 855 | $319,657,525 | +$103,829,290 | -$128,217,389 | -$24,388,099 | STLA, MSFT, EWT, RSX, XLE | 13F-HR | 30 Apr 2021, 12:27 |
| Q4 2020 | 810 | $328,667,071 | +$109,790,483 | -$134,502,735 | -$24,712,252 | FCAU, FIAT CHRYSLER AUTO, FIAT CHRYSLER AUTO, MSFT, EWT | 13F-HR | 27 Jan 2021, 09:36 |
| Q3 2020 | 721 | $306,702,093 | +$84,316,668 | -$126,250,439 | -$41,933,771 | XLE, EWT, TUR, MCHI, UBS | Restatement | 08 Oct 2020, 12:01 |
| Q2 2020 | 662 | $330,788,660 | +$130,081,321 | -$154,559,014 | -$24,477,693 | UBS, MCHI, EWT, EEM, EZA | 13F-HR | 10 Jul 2020, 10:35 |
| Q1 2020 | 674 | $295,343,811 | +$98,486,633 | -$187,682,125 | -$89,195,492 | TUR, EWT, QIAVEN, RSX, EEM | 13F-HR | 17 Apr 2020, 09:20 |
| Q4 2019 | 647 | $515,281,864 | +$181,271,195 | -$216,991,875 | -$35,720,680 | UBS, EEM, EWT, RSX, RACE | 13F-HR | 22 Jan 2020, 08:18 |
| Q3 2019 | 621 | $510,120,136 | +$168,066,811 | -$160,760,303 | +$7,306,508 | UBS, FCAU, RACE, RSX, DB | 13F-HR | 15 Oct 2019, 12:36 |
| Q2 2019 | 638 | $516,074,854 | +$226,798,380 | -$151,886,667 | +$74,911,713 | UBS, PEP, FCAU, RSX, EEM | 13F-HR | 12 Jul 2019, 08:33 |
| Q1 2019 | 611 | $434,472,450 | +$169,458,322 | -$210,421,227 | -$40,962,905 | LIN, EEM, RSX, EIDO, UBS | 13F-HR | 24 Apr 2019, 11:15 |
| Q4 2018 | 629 | $431,548,411 | +$183,282,574 | -$163,380,606 | +$19,901,968 | LIN, EEM, RSX, EWW, DB | 13F-HR | 31 Jan 2019, 08:59 |
| Q3 2018 | 649 | $462,804,431 | +$180,105,953 | -$191,432,983 | -$11,327,030 | UBS, DB, EEM, RSX, EWT | 13F-HR | 24 Oct 2018, 10:23 |
| Q2 2018 | 647 | $467,052,482 | +$185,163,880 | -$150,927,192 | +$34,236,688 | GOOG, BKNG, UBS, DB, RSX | Restatement | 24 Oct 2018, 11:24 |
| Q1 2018 | 597 | $425,263,522 | +$187,226,117 | -$219,667,857 | -$32,441,740 | GOOG, DB, BKNG, FCX, PEP | Restatement | 24 Oct 2018, 11:18 |
| Q4 2017 | 556 | $475,315,567 | +$214,320,648 | -$153,023,938 | +$61,296,710 | FXI, UBS, DB, EEM, GOOG | 13F-HR | 29 Jan 2018, 08:35 |
| Q3 2017 | 523 | $393,150,880 | +$168,415,851 | -$147,303,136 | +$21,112,715 | UBS, FXI, EEM, FTI, DB | 13F-HR | 18 Oct 2017, 09:06 |
| Q2 2017 | 582 | $359,109,112 | +$143,138,763 | -$179,030,294 | -$35,891,531 | DB, FXI, EEM, EPOL, THD | 13F-HR | 17 Jul 2017, 10:25 |
| Q1 2017 | 530 | $392,310,726 | +$185,042,951 | -$237,906,560 | -$52,863,609 | DB, FXI, RSX, EWT, VALE | 13F-HR | 28 Apr 2017, 09:57 |
| Q4 2016 | 587 | $425,225,559 | +$169,283,090 | -$277,841,635 | -$108,558,545 | DB, EEM, FXI, USO, RSX | 13F-HR | 27 Jan 2017, 11:23 |
| Q3 2016 | 568 | $528,465,990 | +$275,710,936 | -$356,520,239 | -$80,809,303 | USO, EEM, FXI, UBS, DB | 13F-HR | 26 Oct 2016, 10:36 |
| Q2 2016 | 548 | $603,470,788 | +$309,716,456 | -$324,165,348 | -$14,448,892 | FXI, UBS, DB, RAI, STZ | 13F-HR | 03 Aug 2016, 10:58 |