13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 702 holding rows worth $357,912,000.
- Accession
- 0001623883-20-000004
- Filer
- CIK 1623883
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 702 entries on the cover page, a total value of $357,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,912,643 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $2,053 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 82 | $1,962 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 133 | $1,873 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 138 | $1,860 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 44 | $1,858 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84 | $1,835 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 513 | $1,826 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $1,748 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,746 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176 | $1,709 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60 | $1,686 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $1,667 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $1,640 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,602 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,575 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,553 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 57 | $1,527 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21 | $1,512 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $1,506 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14 | $1,493 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $1,491 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $1,386 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,343 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 74 | $1,341 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,339 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,334 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,296 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,281 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,257 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,256 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $1,242 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34 | $1,219 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $1,204 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,188 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 9 | $1,166 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $1,137 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141 | $1,115 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39 | $1,109 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 34 | $1,084 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,080 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $1,078 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,070 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $1,058 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166 | $1,056 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 154 | $1,037 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $1,023 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $977 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44 | $955 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $933 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 16 | $917 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $854 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $837 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $815 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 9 | $812 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 293 | $791 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6 | $787 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $783 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $779 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 95 | $771 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25 | $763 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $758 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $739 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9 | $731 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $675 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $654 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3 | $653 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19 | $653 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14 | $639 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $634 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 41 | $629 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $625 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 6 | $616 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $611 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $605 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $602 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $600 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $599 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $599 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $596 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 117 | $593 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $592 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $586 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 19 | $580 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5 | $579 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $563 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 6 | $560 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $547 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $546 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16 | $532 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $531 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $528 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $527 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $520 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9 | $515 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $509 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 562 | $509 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $507 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $489 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 7 | $480 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $478 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34 | $474 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21 | $473 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $467 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $464 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $463 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $461 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $461 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $459 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38 | $458 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $455 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $455 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 14 | $453 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9 | $449 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21 | $431 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $431 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12 | $422 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $421 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3 | $414 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $411 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 221 | $402 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $399 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $385 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $382 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $378 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $377 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $375 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 18 | $369 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2 | $354 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $347 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $343 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $340 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $329 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $328 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $327 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $326 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $322 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $321 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 15 | $300 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56 | $290 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17 | $288 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $287 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $285 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $282 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $278 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $277 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $260 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3 | $248 | dollars, detected | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $242 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $241 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11 | $240 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $233 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $231 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $230 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $228 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 6 | $219 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27 | $218 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $208 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $200 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $198 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $194 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 160 | $176 | dollars, detected | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $175 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $172 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $158 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $158 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $157 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $149 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $147 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $145 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $129 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 29 | $121 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $120 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $110 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28 | $106 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $105 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $87 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $75 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $72 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 172 | $65 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $64 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $58 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $46 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $45 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2 | $43 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $43 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $36 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $34 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $32 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 18 | $27 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $24 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $17 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $17 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 2 | $16 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $15 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $15 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $12 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $11 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $8 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1 | $5 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14 | $5 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $1 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-20-000004 | this filing | 2020-04-17 | acceptance time not in the bulk data set |