13F-HR/A filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-10-08, with 754 holding rows worth $345,274,000.
- Accession
- 0001623883-20-000010
- Filer
- CIK 1623883
- Filed
- 2020-10-08
- 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, amendment of type restatement, 754 entries on the cover page, a total value of $345,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,274,199 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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 125 | $5,272 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 198 | $5,263 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37 | $5,202 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166 | $5,103 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $5,054 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $5,044 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 92 | $5,038 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $4,957 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 72 | $4,651 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,620 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 128 | $4,571 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75 | $4,539 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $4,520 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 150 | $4,455 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $4,413 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 1,613 | $4,355 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116 | $4,240 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84 | $4,207 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $4,137 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 47 | $4,066 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 123 | $4,058 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $4,050 | dollars, detected | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 126 | $3,848 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 62 | $3,836 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 513 | $3,791 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $3,779 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,517 | $3,625 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $3,617 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,605 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,421 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60 | $3,321 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11 | $3,296 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134 | $3,288 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 5,000 | $3,249 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 39 | $3,226 | dollars, detected | |
| IJH | 464287507 | COM | 17 | $3,150 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101 | $3,079 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $3,063 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $3,047 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 192 | $3,001 | dollars, detected | |
| BALL CORP | 058498106 | COM | 36 | $2,992 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $2,931 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 44 | $2,864 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,837 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29 | $2,745 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44 | $2,528 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27 | $2,503 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $2,436 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,435 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 108 | $2,420 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 293 | $2,391 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,355 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67 | $2,269 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,240 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $2,191 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,165 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,141 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $2,135 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,125 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $2,095 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35 | $2,090 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21 | $2,087 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 443 | $2,060 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $2,013 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $1,966 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $1,879 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 156 | $1,859 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $1,844 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $1,820 | dollars, detected | |
| 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 | |
| XILINX INC | 983919101 | COM | 17 | $1,772 | 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 | |
| TILRAY INC | 88688T100 | COM CL 2 | 338 | $1,642 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28 | $1,611 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39 | $1,608 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,598 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,558 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,487 | 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 | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,391 | 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 | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $1,150 | dollars, detected | put |
| 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 | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70 | $1,095 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,087 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,070 | 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 | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $935 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $904 | 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 | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17 | $834 | 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 | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $757 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $741 | 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 | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $683 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $672 | 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 | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $603 | 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 | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $548 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29 | $544 | 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 | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $509 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 18 | $499 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $490 | 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 | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $287 | 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 | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $252 | 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 | |
| UDR INC COM | 902653104 | REIT | 6 | $196 | 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 | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $149 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $142 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $123 | 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 | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $20 | 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. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 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 | superseded | 2020-10-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-20-000010 | this filing | 2020-10-08 | acceptance time not in the bulk data set |