13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 671 holding rows worth $551,691,000.
- Accession
- 0001623883-18-000004
- Filer
- CIK 1623883
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 671 entries on the cover page, a total value of $551,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,691,409 with VALUE read as dollars, detected, 13F file number 028-16295. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 30 | $1,713 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 8 | $1,698 | dollars, detected | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $1,692 | dollars, detected | |
| GGP INC | 36174X101 | COM | 81 | $1,665 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,650 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131 | $1,598 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $1,544 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $1,455 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,455 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,429 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $1,376 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $1,121 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 30 | $1,120 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,116 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49 | $1,068 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,066 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 36 | $1,042 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,041 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,022 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,006 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $970 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34 | $969 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64 | $961 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 9 | $940 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33 | $898 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $889 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 125 | $868 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15 | $867 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44 | $834 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $832 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20 | $827 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7 | $820 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $713 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 20 | $687 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $657 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 48 | $628 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44 | $620 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11 | $613 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $611 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 68 | $603 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $583 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24 | $579 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $576 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $572 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $567 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5 | $564 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $534 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16 | $519 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 18 | $508 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $505 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $500 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 14 | $495 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $488 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19 | $457 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5 | $454 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $453 | dollars, detected | |
| TANGER INC | 875465106 | COM | 20 | $452 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $451 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 144 | $432 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $430 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $415 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $414 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7 | $414 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $371 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $357 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9 | $337 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $336 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 4 | $318 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $305 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3 | $298 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57 | $235 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1 | $235 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60 | $210 | dollars, detected | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $188 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 40 | $188 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $185 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $182 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $182 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $182 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $166 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1 | $160 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 67 | $155 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $143 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2 | $141 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $129 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $127 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1 | $125 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5 | $118 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $113 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $112 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $106 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2 | $104 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15 | $102 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $101 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3 | $100 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $99 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $95 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $91 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $89 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $87 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $85 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $84 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $79 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $76 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $75 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2 | $67 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $67 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $66 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $66 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $66 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $62 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1 | $56 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3 | $56 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3 | $55 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1 | $54 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $51 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1 | $51 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4 | $50 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $49 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $48 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $41 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 2 | $40 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1 | $38 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1 | $38 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1 | $36 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1 | $36 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1 | $36 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $35 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $35 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $34 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1 | $34 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 1 | $34 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1 | $34 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1 | $34 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $33 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $33 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $32 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1 | $32 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1 | $32 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $27 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1 | $27 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $27 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1 | $27 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1 | $25 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 123 | $24 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1 | $23 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1 | $23 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1 | $22 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $20 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $20 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $20 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1 | $20 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1 | $20 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1 | $19 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $18 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1 | $17 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $17 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $16 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $15 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $14 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1 | $14 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $11 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1 | $10 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $5 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1 | $5 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $5 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1 | $4 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1 | $3 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $2 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1 | $2 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-18-000004 | this filing | 2018-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000013 | base | 2018-10-24 | acceptance time not in the bulk data set |