13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 687 holding rows worth $374,164,000.
- Accession
- 0001623883-20-000006
- Filer
- CIK 1623883
- Filed
- 2020-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 687 entries on the cover page, a total value of $374,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,164,596 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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27 | $2,106 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,049 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,973 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $1,971 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14 | $1,953 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $1,942 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35 | $1,935 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,899 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $1,885 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21 | $1,877 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48 | $1,807 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $1,787 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28 | $1,725 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,714 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 17 | $1,713 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176 | $1,712 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $1,687 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,654 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $1,611 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,575 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,551 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $1,549 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,544 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,521 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,511 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $1,511 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $1,509 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,493 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51 | $1,489 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,478 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $1,467 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 232 | $1,429 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,416 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141 | $1,394 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70 | $1,394 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 34 | $1,379 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90 | $1,357 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39 | $1,351 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 20 | $1,344 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,288 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,271 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,248 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $1,211 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22 | $1,208 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34 | $1,176 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166 | $1,120 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 16 | $1,116 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 91 | $1,099 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,088 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,077 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,052 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $986 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $965 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $946 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $933 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $913 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $912 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $911 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $904 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $901 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $878 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $861 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $860 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $857 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17 | $838 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $799 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $798 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $791 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $788 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $780 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 2,224 | $780 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 7 | $778 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25 | $766 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14 | $765 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 95 | $758 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $752 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17 | $749 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19 | $741 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 25 | $737 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $736 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132 | $730 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 221 | $723 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $716 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 30 | $714 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $710 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $700 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 6 | $697 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $693 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $659 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $635 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $632 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $624 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $615 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $610 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $597 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $596 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34 | $596 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $596 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $586 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $585 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 7 | $583 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $581 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $580 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $576 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $551 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38 | $551 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $549 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $538 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $521 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $488 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $481 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 18 | $472 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3 | $471 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $470 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $464 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $464 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17 | $463 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $457 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $455 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $453 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12 | $452 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $441 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $418 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $414 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $410 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56 | $410 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 29 | $392 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17 | $382 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 4 | $380 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11 | $365 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $365 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $365 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $358 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $355 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3 | $353 | dollars, detected | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $341 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 15 | $339 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $319 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $315 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12 | $313 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $305 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $298 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $293 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $287 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $279 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27 | $269 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $265 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $256 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $249 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $226 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 6 | $224 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $220 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $213 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $207 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $199 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $184 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2 | $181 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $173 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $172 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $167 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $164 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $159 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $149 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $146 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $113 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $111 | dollars, detected | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28 | $100 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $85 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $78 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $72 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $69 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $64 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $59 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $51 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $51 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $34 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $27 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1 | $23 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $19 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $19 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $16 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $15 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $14 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $13 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1 | $9 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $1 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 172 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-20-000006 | this filing | 2020-07-10 | acceptance time not in the bulk data set |