13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 617 holding rows worth $567,433,000.
- Accession
- 0001623883-18-000006
- Filer
- CIK 1623883
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 617 entries on the cover page, a total value of $567,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,433,616 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $747 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $729 | dollars, detected | call |
| GROUPON INC | 399473107 | COMMON STOCK | 163 | $684 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24 | $666 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $628 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $611 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11 | $594 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7 | $588 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4 | $567 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7 | $543 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $529 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 14 | $528 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 148 | $487 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $471 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $439 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $431 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $428 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4 | $409 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2 | $407 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $402 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6 | $402 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89 | $382 | dollars, detected | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $374 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $367 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 4 | $325 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6 | $321 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $298 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $294 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9 | $289 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1 | $279 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5 | $220 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $209 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $204 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $198 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $156 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $153 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 59 | $152 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2 | $148 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1 | $145 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5 | $143 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $130 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $127 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4 | $127 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1 | $126 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $125 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $122 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $118 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $114 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1 | $112 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $111 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $108 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $106 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $101 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $100 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15 | $97 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $95 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $92 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2 | $92 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $90 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $85 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $83 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1 | $81 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $78 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1 | $74 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $73 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1 | $70 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3 | $66 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $63 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $61 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1 | $59 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $59 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3 | $59 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16 | $58 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 2 | $56 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $45 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1 | $44 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $43 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1 | $43 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1 | $42 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $39 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 1 | $37 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $35 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1 | $33 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $33 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $30 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1 | $30 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1 | $30 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1 | $30 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1 | $29 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1 | $29 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $28 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1 | $26 | 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 | |
| ATI INC COM | 01741R102 | Stock | 1 | $25 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $24 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $22 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1 | $21 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $21 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $19 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $19 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $19 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1 | $19 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1 | $18 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1 | $16 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $15 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1 | $15 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1 | $15 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $14 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $12 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1 | $7 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1 | $6 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $5 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1 | $5 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $4 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $2 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 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 0001623883-18-000006 | this filing | 2018-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000011 | superseded | 2018-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000014 | base | 2018-10-24 | acceptance time not in the bulk data set |