EXANE DERIVATIVES

13F Portfolio Filings

Most recent 13F
Q2 2022
Location
Paris, France
CIK
0001623883
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2022 758 174,021 SPY, MSFT, MRK, CCJ 13F-HR 7/12/2022 000162388322000006
Q1 2022 1,021 355,051 SPY, MSFT, PICK, GOOGL 13F-HR 4/22/2022 000162388322000004
Q4 2021 890 413,310 STLA, RACE, SPY, CNH 13F-HR 1/28/2022 000162388322000002
Q3 2021 1,046 416,508 UBS, STLA, MSFT, LIN 13F-HR 10/26/2021 000162388321000008
Q2 2021 1,054 440,999 STLA, UBS, MSFT, IVE 13F-HR 7/28/2021 000162388321000006
Q1 2021 894 349,771 STLA, LIN, MSFT, EWT 13F-HR 4/30/2021 000162388321000004
Q4 2020 838 339,963 FIAT CHRYSLER AUTO, FCAU, MSFT, EWT 13F-HR 1/27/2021 000162388321000002
Q3 2020 754 345,274 XLE, EWT, UBS puts, TUR RESTATEMENT 10/8/2020 000162388320000010
Q2 2020 687 374,164 FCAU puts, UBS, MCHI, UBS puts 13F-HR 7/10/2020 000162388320000006
Q1 2020 702 357,912 FCAU puts, UBS puts, TUR, EWT 13F-HR 4/17/2020 000162388320000004
Q4 2019 684 539,743 UBS, EEM, EWT, RSX 13F-HR 1/22/2020 000162388320000002
Q3 2019 654 557,599 UBS, FCAU, RACE, DB puts 13F-HR 10/15/2019 000162388319000009
Q2 2019 668 570,516 UBS, PEP, FCAU, DB puts 13F-HR 7/12/2019 000162388319000006
Q1 2019 637 505,847 DB puts, LIN, UBS puts, EEM 13F-HR 4/24/2019 000162388319000004
Q4 2018 674 557,258 DB puts, DB calls, LIN, UBS calls 13F-HR 1/31/2019 000162388319000002
Q3 2018 694 533,227 UBS, DB puts, DB, EEM 13F-HR 10/24/2018 000162388318000009
Q2 2018 687 599,041 DB calls, DB puts, GOOG, BKNG RESTATEMENT 10/24/2018 000162388318000014
Q2 2018 687 599,041 DB calls, DB puts, GOOG, BKNG NEW HOLDINGS 10/24/2018 000162388318000011
Q1 2018 627 499,815 DB puts, GOOG, DB, BKNG RESTATEMENT 10/24/2018 000162388318000013
Q4 2017 610 580,600 FXI, UBS, DB, DB puts 13F-HR 1/29/2018 000162388318000002
Q3 2017 568 534,947 UBS, DB calls, DB puts, FXI 13F-HR 10/18/2017 000162388317000008
Q2 2017 632 465,655 DB calls, DB puts, DB, FXI 13F-HR 7/17/2017 000162388317000006
Q1 2017 576 442,088 DB, FXI, DB puts, RSX 13F-HR 4/28/2017 000162388317000004
Q4 2016 645 506,660 DB, EEM, DB puts, FXI 13F-HR 1/27/2017 000162388317000002
Q3 2016 625 666,361 DB puts, USO, EEM, UBS puts 13F-HR 10/26/2016 000162388316000023
Q2 2016 612 605,592 FXI, UBS, DB, RAI 13F-HR 8/3/2016 000162388316000020
Q1 2016 587 752,996 DB puts, DB, UBS puts, FXI RESTATEMENT 8/8/2016 000162388316000022
Q4 2015 500 730,161 DB puts, DB, META, DAL 13F-HR 2/11/2016 000162388316000014
Q3 2015 532 790,818 DB puts, AWK, ORLY, TGT 13F-HR 11/13/2015 000162388315000011
Q2 2015 523 929,928 HCA, AET, DIS, TGT 13F-HR 8/14/2015 000162388315000008
Q1 2015 516 906,300 ULTA, ELV, AN, DAL 13F-HR 5/15/2015 000162388315000006
Q4 2014 518 721,341 UBS, VRTX, DB, EPHE 13F-HR 2/11/2015 000162388315000004
Additional filings from Exane Derivatives that have since been restated