13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-06, with 658 holding rows worth $313,697,000.
- Accession
- 0001623883-20-000008
- Filer
- CIK 1623883
- Filed
- 2020-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 658 entries on the cover page, a total value of $313,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,697,210 with VALUE read as dollars, detected, 13F file number 028-16295. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 25 | $1,807 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $1,789 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $1,785 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,722 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14 | $1,719 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,706 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $1,684 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $1,674 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,656 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176 | $1,649 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28 | $1,611 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39 | $1,608 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,558 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71 | $1,480 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $1,455 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 836 | $1,446 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $1,432 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141 | $1,409 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84 | $1,404 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,356 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 20 | $1,353 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,317 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22 | $1,300 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90 | $1,271 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 37 | $1,255 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34 | $1,251 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,244 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 16 | $1,243 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $1,188 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $1,182 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,167 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,161 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,133 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,127 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 221 | $1,123 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,100 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,087 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,023 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $1,014 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51 | $1,005 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $1,004 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $998 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $978 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166 | $968 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $966 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $902 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $902 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $890 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19 | $879 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $873 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14 | $871 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52 | $867 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4 | $841 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $838 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $829 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $824 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 30 | $823 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $804 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 51 | $803 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $802 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 91 | $802 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17 | $788 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $759 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 7 | $739 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $737 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 7 | $736 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $735 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $723 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 6 | $717 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $690 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $686 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132 | $669 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $668 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3 | $665 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $658 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 95 | $650 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $631 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34 | $609 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $586 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $570 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80 | $570 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $550 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $535 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $535 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $535 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $530 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38 | $526 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $513 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 18 | $499 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $482 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17 | $476 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $472 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $470 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $469 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $467 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $462 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $456 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $447 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $427 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 4 | $421 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $420 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $417 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12 | $405 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 15 | $397 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $393 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $382 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $375 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $368 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $367 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $361 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $354 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $345 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $333 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56 | $325 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $324 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $323 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $306 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $293 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11 | $286 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 29 | $275 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $270 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $262 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $260 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $256 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27 | $255 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $249 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $229 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $222 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $220 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15 | $203 | dollars, detected | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $197 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $191 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $183 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $165 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $142 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $120 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $118 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $74 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $73 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60 | $70 | dollars, detected | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $63 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28 | $63 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $56 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $55 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $53 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $44 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $33 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $28 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1 | $26 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $24 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $19 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $18 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $15 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $13 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $3 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-20-000008 | this filing | 2020-10-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-20-000010 | base | 2020-10-08 | acceptance time not in the bulk data set |