13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 668 holding rows worth $570,516,000.
- Accession
- 0001623883-19-000006
- Filer
- CIK 1623883
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 668 entries on the cover page, a total value of $570,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,516,329 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 |
|---|---|---|---|---|---|---|
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $2,294 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $2,279 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $2,215 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 44 | $2,110 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $2,100 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20 | $2,047 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14 | $2,038 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,022 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $1,997 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $1,983 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $1,967 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,930 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 138 | $1,913 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21 | $1,907 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 57 | $1,905 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 34 | $1,839 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,832 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 50 | $1,745 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,704 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,667 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $1,660 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,621 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $1,609 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $1,603 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,577 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $1,572 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39 | $1,570 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 281 | $1,568 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,517 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43 | $1,517 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $1,486 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,480 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,480 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $1,477 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,456 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $1,431 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,398 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,396 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,395 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $1,346 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11 | $1,340 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 45 | $1,318 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 41 | $1,306 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $1,298 | dollars, detected | call |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,285 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 16 | $1,238 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 10 | $1,223 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,211 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,144 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,117 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,115 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,113 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $1,098 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,096 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $1,074 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,061 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,048 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17 | $1,044 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 9 | $1,034 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 4 | $1,007 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $925 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $908 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 21 | $878 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $812 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $810 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 14 | $808 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $801 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $784 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $778 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $767 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $753 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $738 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $732 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 6 | $721 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 14 | $719 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 411 | $719 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $718 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $710 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $698 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $678 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $653 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $652 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $641 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $636 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9 | $635 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $626 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 33 | $624 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12 | $601 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $600 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $577 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $567 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $552 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $537 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $537 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $531 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $530 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17 | $505 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3 | $497 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $487 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $486 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $471 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17 | $448 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $444 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $436 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $421 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27 | $403 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $401 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 221 | $398 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $394 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $389 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $388 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $385 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $379 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12 | $375 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $369 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $354 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $331 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4 | $321 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $299 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $289 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $279 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1 | $261 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $260 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5 | $219 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $215 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 8 | $213 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $211 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $210 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $205 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $201 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $198 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $154 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $129 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $126 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $123 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $117 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $114 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4 | $114 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $103 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 108 | $103 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1 | $91 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $87 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $86 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $80 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $79 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $76 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $62 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $49 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $48 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $46 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $46 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14 | $41 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1 | $39 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $36 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 2 | $34 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $29 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $23 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $22 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $20 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $15 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $9 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1 | $7 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $7 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1 | $6 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount 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. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 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 0001623883-19-000006 | this filing | 2019-07-12 | acceptance time not in the bulk data set |