13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-29, with 610 holding rows worth $580,600,000.
- Accession
- 0001623883-18-000002
- Filer
- CIK 1623883
- Filed
- 2018-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 610 entries on the cover page, a total value of $580,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,600,708 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 1,100 | $600 | dollars, detected | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 73 | $562 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $561 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $557 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 125 | $534 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 24 | $530 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $505 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11 | $488 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9 | $468 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7 | $443 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $430 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $422 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 200 | $400 | dollars, detected | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $396 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $321 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $307 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $303 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5 | $245 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 1 | $218 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3 | $197 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 40 | $191 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $190 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $187 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $186 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $186 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $182 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $150 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $145 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $143 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5 | $137 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 8 | $135 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $134 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1 | $131 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $131 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1 | $128 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $127 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $126 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 53 | $125 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1 | $116 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $111 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $111 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2 | $104 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15 | $103 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $101 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $98 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $94 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $88 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $88 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $80 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $79 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $77 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $72 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3 | $70 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $69 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $69 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $68 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1 | $66 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $65 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3 | $63 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $61 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1 | $60 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 113 | $58 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $54 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1 | $53 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $52 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $51 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $51 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1 | $51 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1 | $48 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 2 | $47 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1 | $44 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $43 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $41 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4 | $40 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $39 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1 | $39 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1 | $38 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1 | $37 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $36 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $35 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $33 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1 | $33 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1 | $33 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $32 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1 | $30 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1 | $30 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $28 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1 | $26 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1 | $26 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1 | $25 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1 | $22 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $22 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $22 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $20 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $19 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $19 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1 | $19 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1 | $18 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1 | $15 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $14 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $11 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $10 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 8,000 | $8 | dollars, detected | put |
| RITEAID CORP | 767754104 | COM | 3 | $6 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1 | $6 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $6 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $2 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-18-000002 | this filing | 2018-01-29 | acceptance time not in the bulk data set |