13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 684 holding rows worth $539,743,000.
- Accession
- 0001623883-20-000002
- Filer
- CIK 1623883
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 684 entries on the cover page, a total value of $539,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,743,182 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 | $1,833 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,809 | dollars, detected | |
| Boeing Company | 097023105 | COM | 200 | $1,800 | dollars, detected | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $1,792 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 57 | $1,768 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $1,762 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $1,754 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $1,752 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 9 | $1,749 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,742 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,730 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 9 | $1,707 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,705 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 251 | $1,676 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 41 | $1,656 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,583 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25 | $1,579 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39 | $1,551 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,485 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,466 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,460 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,456 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,331 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $1,320 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44 | $1,302 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,290 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,261 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,226 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,210 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 9 | $1,206 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 16 | $1,200 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42 | $1,189 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $1,188 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $1,167 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $1,164 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $1,137 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,127 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 117 | $1,126 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26 | $1,106 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $1,091 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $1,065 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,055 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25 | $1,045 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $1,043 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $998 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $974 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 29 | $972 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $942 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $923 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $906 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $896 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $888 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 6 | $867 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $865 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $854 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 19 | $852 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $836 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11 | $835 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $834 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $828 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $815 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9 | $806 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $793 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $777 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $769 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $766 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98 | $764 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $756 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $750 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27 | $744 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $743 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $742 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 6 | $740 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $736 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 221 | $716 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $706 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $699 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 32 | $687 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 15 | $685 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11 | $684 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $677 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $671 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $668 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 14 | $666 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $663 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $659 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $655 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $655 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $639 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $638 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12 | $625 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 18 | $624 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21 | $623 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 64 | $621 | dollars, detected | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $611 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 18 | $610 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $608 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $607 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23 | $603 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $600 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $600 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $597 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $578 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5 | $578 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $575 | dollars, detected | put |
| FERRARI N V | N3167Y103 | COM | 2 | $567 | dollars, detected | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38 | $555 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $551 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $544 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $542 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $537 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17 | $526 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3 | $519 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $473 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $473 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $468 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $468 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $462 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13 | $457 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $454 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $449 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $440 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27 | $437 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $437 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $434 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3 | $428 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $419 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $402 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $401 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $401 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2 | $388 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $381 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $365 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $363 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $345 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $334 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $327 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $323 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $321 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $303 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $301 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 6 | $281 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $260 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $253 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10 | $238 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $236 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $227 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $219 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $207 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $207 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $195 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $165 | dollars, detected | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $128 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 172 | $119 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $113 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28 | $98 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $95 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $88 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $80 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5 | $75 | dollars, detected | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $73 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 905 | $72 | dollars, detected | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $69 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $53 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $52 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14 | $41 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $38 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3 | $38 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,700 | $33 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 1 | $31 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $30 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 2 | $28 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $27 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $23 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $22 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $12 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 321 | $10 | dollars, detected | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $9 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1 | $6 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $4 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1 | $1 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 700 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 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 0001623883-20-000002 | this filing | 2020-01-22 | acceptance time not in the bulk data set |