13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 654 holding rows worth $557,599,000.
- Accession
- 0001623883-19-000009
- Filer
- CIK 1623883
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 654 entries on the cover page, a total value of $557,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,599,115 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 |
|---|---|---|---|---|---|---|
| FLIR SYS INC | 302445101 | COM | 34 | $1,788 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $1,783 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 554 | $1,750 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $1,738 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,719 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,704 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,704 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $1,592 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,560 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,541 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39 | $1,528 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,499 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,486 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $1,480 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11 | $1,463 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $1,462 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43 | $1,443 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25 | $1,408 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,407 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 41 | $1,380 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,359 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $1,327 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $1,324 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,324 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,250 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $1,227 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11 | $1,209 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $1,195 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,188 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,138 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $1,135 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 9 | $1,131 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 16 | $1,108 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $1,102 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17 | $1,092 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,088 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $1,047 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,023 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $988 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $978 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 21 | $971 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $965 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $964 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $908 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $874 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $869 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $865 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $842 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $834 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $821 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $801 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26 | $781 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $779 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $779 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $777 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 29 | $742 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 6 | $739 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $736 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $717 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $716 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $713 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $677 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $666 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 32 | $660 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $653 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $650 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 4 | $638 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 67 | $636 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 6 | $632 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12 | $626 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $615 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $613 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $581 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $577 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $572 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $571 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $564 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23 | $553 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $543 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $532 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $516 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3 | $506 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $505 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18 | $500 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 14 | $498 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 18 | $493 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $474 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17 | $473 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17 | $471 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $470 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $468 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $459 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13 | $442 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $440 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27 | $437 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $421 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $399 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $397 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $391 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12 | $389 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 221 | $389 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $386 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $369 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $367 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $366 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $363 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $360 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $359 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 411 | $356 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2 | $337 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $335 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4 | $327 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $301 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $298 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $289 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $264 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $259 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $257 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 8 | $252 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 30 | $245 | dollars, detected | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $245 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $228 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $217 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $216 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $216 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10 | $216 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $211 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $193 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $184 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $183 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $150 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $143 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $136 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $126 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $111 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $103 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $78 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $68 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $63 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $61 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $51 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $48 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $39 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $32 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 2 | $31 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $30 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14 | $26 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $22 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $21 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,501 | $12 | dollars, detected | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $10 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $10 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1 | $1 | dollars, detected | |
| 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 0001623883-19-000009 | this filing | 2019-10-15 | acceptance time not in the bulk data set |