13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 612 holding rows worth $605,592,000.
- Accession
- 0001623883-16-000020
- Filer
- CIK 1623883
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 612 entries on the cover page, a total value of $605,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,592,347 with VALUE read as dollars, detected, 13F file number 028-16295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1 | $41 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1 | $39 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $39 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $39 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1 | $38 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $38 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1 | $37 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1 | $37 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1 | $35 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $35 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1 | $34 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $33 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 1 | $30 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $27 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1 | $27 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1 | $26 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1 | $24 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1 | $24 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1 | $24 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $23 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $23 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $22 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1 | $22 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1 | $21 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $19 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1 | $19 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1 | $19 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $18 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1 | $17 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $16 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1 | $16 | dollars, detected | |
| KBHOME | 48666K109 | COM | 1 | $15 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1 | $15 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $14 | dollars, detected | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 1 | $14 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 1 | $12 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1 | $11 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1 | $10 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1 | $9 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1 | $8 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $5 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $5 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $5 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1 | $5 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1 | $5 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $4 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1 | $3 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1 | $2 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 1,300 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 1,000 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 1,750 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 975 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 250 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 550 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 500 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 2,050 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,219 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 146 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,801 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 3,200 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 8,100 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 630 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,420 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 87,740 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,937 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 520 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 415 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 131 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,400 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 405 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 145 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,673 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,731 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 70,205 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 34,983 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 759 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 313 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,080 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 142 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 650 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 855 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 300 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 690 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,090 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,495 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,276 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 250 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 190 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,000 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,154 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,825 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 27,190 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 300 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 720 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-16-000020 | this filing | 2016-08-03 | acceptance time not in the bulk data set |