13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 674 holding rows worth $557,259,000.
- Accession
- 0001623883-19-000002
- Filer
- CIK 1623883
- Filed
- 2019-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 674 entries on the cover page, a total value of $557,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,258,770 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 |
|---|---|---|---|---|---|---|
| ARCOSA INC COM | 039653100 | Stock | 144 | $3,986 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 650 | $3,950 | dollars, detected | put |
| ISHARES TR | 464287457 | COM | 47 | $3,929 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58 | $3,867 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $3,863 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42 | $3,799 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 123 | $3,624 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 42 | $3,403 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $3,302 | dollars, detected | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $2,937 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 494 | $2,874 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,605 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $2,604 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,436 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 15 | $2,430 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $2,370 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24 | $2,336 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 61 | $2,288 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,283 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64 | $2,249 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $2,095 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,056 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,024 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $1,960 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47 | $1,945 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 41 | $1,910 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $1,834 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 26 | $1,831 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $1,816 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $1,783 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29 | $1,749 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,712 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $1,694 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $1,671 | dollars, detected | |
| BALL CORP | 058498106 | COM | 36 | $1,655 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $1,646 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 57 | $1,635 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $1,602 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 665 | $1,582 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 236 | $1,576 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,531 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 55 | $1,523 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $1,515 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 34 | $1,480 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,472 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43 | $1,433 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,394 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 32 | $1,385 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $1,366 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,361 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 6 | $1,357 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $1,349 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,344 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,336 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,311 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,297 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,252 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,244 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 37 | $1,179 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,154 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $1,153 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,133 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 662 | $1,120 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 17 | $1,107 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 28 | $1,097 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9 | $1,093 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,079 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 10 | $1,046 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6 | $1,044 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $992 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $983 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26 | $938 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 32 | $914 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $853 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $851 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17 | $805 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19 | $802 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14 | $799 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20 | $783 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42 | $776 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $758 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 14 | $740 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $729 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $718 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $717 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $704 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13 | $701 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53 | $700 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $696 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $668 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 20 | $668 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $656 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $640 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $635 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $629 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9 | $622 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50 | $620 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $605 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $575 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23 | $565 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $549 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 33 | $533 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $532 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 162 | $518 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 6 | $503 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $502 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 44 | $484 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108 | $483 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $464 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17 | $448 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3 | $447 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $432 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45 | $427 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $426 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $371 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $365 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $362 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $353 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $340 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4 | $316 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3 | $286 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $271 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 121 | $267 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $266 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $239 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $227 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1 | $197 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 8 | $190 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $185 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $180 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5 | $179 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $179 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $169 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $168 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $148 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $118 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $114 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $110 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $103 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $103 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 189 | $101 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4 | $97 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $96 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $81 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6 | $80 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 65 | $79 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3 | $77 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1 | $73 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $70 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $56 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3 | $54 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $40 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3 | $38 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $37 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $28 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14 | $28 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $20 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1 | $19 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $17 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1 | $16 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 1 | $15 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $14 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $14 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1 | $9 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $8 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $2 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $1 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $1 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 500 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | 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 0001623883-19-000002 | this filing | 2019-01-31 | acceptance time not in the bulk data set |