13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-24, with 694 holding rows worth $533,227,000.
- Accession
- 0001623883-18-000009
- Filer
- CIK 1623883
- Filed
- 2018-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 694 entries on the cover page, a total value of $533,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,227,346 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 |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 55 | $1,850 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $1,847 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $1,821 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $1,811 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,804 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 32 | $1,747 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 236 | $1,733 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $1,683 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $1,612 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,606 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 57 | $1,601 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,353 | $1,498 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29 | $1,483 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,467 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,459 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $1,424 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,405 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,372 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,370 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,288 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,277 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7 | $1,266 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,260 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,252 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,186 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $1,185 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,174 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12 | $1,127 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20 | $1,094 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9 | $1,055 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30 | $1,049 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26 | $1,035 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 10 | $1,033 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,030 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $1,024 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33 | $1,023 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13 | $1,022 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42 | $1,019 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7 | $1,013 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $1,013 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 32 | $1,012 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 28 | $1,011 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $1,007 | dollars, detected | call |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $1,006 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 20 | $1,006 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14 | $951 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 42 | $933 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $913 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7 | $884 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 14 | $875 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $870 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19 | $839 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $834 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50 | $830 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19 | $827 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 44 | $824 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21 | $820 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $798 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 121 | $771 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 500 | $750 | dollars, detected | call |
| INGREDION INC COM | 457187102 | Stock | 7 | $733 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45 | $733 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 16 | $731 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $708 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $701 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $676 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $669 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23 | $665 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11 | $637 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 6 | $635 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $613 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $613 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4 | $607 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $600 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 162 | $599 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $546 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $456 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $443 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $440 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $433 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 189 | $418 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $408 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4 | $388 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $374 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $370 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1 | $367 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $360 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $346 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6 | $307 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 2 | $307 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9 | $283 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $281 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $235 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $230 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1 | $228 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5 | $216 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $215 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $187 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1 | $169 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $162 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1 | $161 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $160 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $158 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $158 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 2,050 | $156 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $153 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 65 | $151 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1 | $150 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $149 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5 | $146 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $141 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4 | $128 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $125 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $124 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $123 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6 | $111 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $109 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $108 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2 | $104 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $100 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 1 | $100 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $99 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $97 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $95 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15 | $93 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $91 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $87 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $86 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1 | $82 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $81 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $78 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1 | $75 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $73 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $72 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $70 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1 | $68 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $65 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3 | $60 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $60 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4 | $58 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3 | $55 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $54 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 1 | $50 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $49 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1 | $46 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $44 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $43 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1 | $43 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1 | $43 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $42 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1 | $42 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 1 | $40 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1 | $39 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $35 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1 | $32 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1 | $30 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1 | $30 | 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 | |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $29 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 1 | $29 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $28 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1 | $28 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1 | $28 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1 | $27 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $25 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1 | $25 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1 | $25 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1 | $24 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $23 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1 | $23 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $23 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $21 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1 | $21 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $20 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1 | $20 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1 | $18 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1 | $18 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1 | $17 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1 | $17 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $15 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $14 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $13 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1 | $9 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1 | $6 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $4 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $4 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1 | $4 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $3 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $2 | dollars, detected | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $2 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1 | $2 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 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 0001623883-18-000009 | this filing | 2018-10-24 | acceptance time not in the bulk data set |