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, CCO.TO 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.MI, RACE, SPY, CNHI 13F-HR 1/28/2022 000162388322000002
Q3 2021 1,046 416,508 UBSG.SW, STLA.MI, MSFT, LIN 13F-HR 10/26/2021 000162388321000008
Q2 2021 1,054 440,999 STLA.MI, UBSG.SW, MSFT, IVE 13F-HR 7/28/2021 000162388321000006
Q1 2021 894 349,771 STLA.MI, LIN, MSFT, EWT 13F-HR 4/30/2021 000162388321000004
Q4 2020 838 339,963 FIAT CHRYSLER AUTO, STLA, MSFT, EWT 13F-HR 1/27/2021 000162388321000002
Q3 2020 754 345,274 XLE, EWT, UBSG.SW puts, TUR RESTATEMENT 10/8/2020 000162388320000010
Q2 2020 687 374,164 STLA puts, UBSG.SW, MCHI, UBSG.SW puts 13F-HR 7/10/2020 000162388320000006
Q1 2020 702 357,912 STLA puts, UBSG.SW puts, TUR, EWT 13F-HR 4/17/2020 000162388320000004
Q4 2019 684 539,743 UBSG.SW, EEM, EWT, RSX 13F-HR 1/22/2020 000162388320000002
Q3 2019 654 557,599 UBSG.SW, STLA, RACE, DBK.DE puts 13F-HR 10/15/2019 000162388319000009
Q2 2019 668 570,516 UBSG.SW, PEP, STLA, DBK.DE puts 13F-HR 7/12/2019 000162388319000006
Q1 2019 637 505,847 DBK.DE puts, LIN, UBSG.SW puts, EEM 13F-HR 4/24/2019 000162388319000004
Q4 2018 674 557,258 DBK.DE calls, DBK.DE puts, LIN, UBSG.SW calls 13F-HR 1/31/2019 000162388319000002
Q3 2018 694 533,227 UBSG.SW, DBK.DE puts, DBK.DE, EEM 13F-HR 10/24/2018 000162388318000009
Q2 2018 687 599,041 DBK.DE calls, DBK.DE puts, GOOG, BKNG NEW HOLDINGS 10/24/2018 000162388318000011
Q2 2018 687 599,041 DBK.DE calls, DBK.DE puts, GOOG, BKNG RESTATEMENT 10/24/2018 000162388318000014
Q1 2018 627 499,815 DBK.DE puts, GOOG, DBK.DE, BKNG RESTATEMENT 10/24/2018 000162388318000013
Q4 2017 610 580,600 FXI, UBSG.SW, DBK.DE, DBK.DE puts 13F-HR 1/29/2018 000162388318000002
Q3 2017 568 534,947 UBSG.SW, DBK.DE calls, DBK.DE puts, FXI 13F-HR 10/18/2017 000162388317000008
Q2 2017 632 465,655 DBK.DE puts, DBK.DE calls, DBK.DE, FXI 13F-HR 7/17/2017 000162388317000006
Q1 2017 576 442,088 DBK.DE, FXI, DBK.DE puts, RSX 13F-HR 4/28/2017 000162388317000004
Q4 2016 645 506,660 DBK.DE, EEM, DBK.DE puts, FXI 13F-HR 1/27/2017 000162388317000002
Q3 2016 625 666,361 DBK.DE puts, USO, EEM, UBSG.SW puts 13F-HR 10/26/2016 000162388316000023
Q2 2016 612 605,592 FXI, UBSG.SW, DBK.DE, RAI 13F-HR 8/3/2016 000162388316000020
Q1 2016 587 752,996 DBK.DE puts, DBK.DE, UBSG.SW puts, FXI RESTATEMENT 8/8/2016 000162388316000022
Q4 2015 500 730,161 DBK.DE puts, DBK.DE, META, DAL 13F-HR 2/11/2016 000162388316000014
Q3 2015 532 790,818 DBK.DE 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 UBSG.SW, VRTX, DBK.DE, EPHE 13F-HR 2/11/2015 000162388315000004
Additional filings from Exane Derivatives that have since been restated