13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 838 holding rows worth $339,963,000.
- Accession
- 0001623883-21-000002
- Filer
- CIK 1623883
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 838 entries on the cover page, a total value of $339,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,963,829 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 |
|---|---|---|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,223 | $28,281 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299 | $27,408 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 3,741 | $25,887 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,352 | $25,661 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 123 | $24,563 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 2,181 | $24,382 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,601 | $24,222 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152 | $23,239 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 915 | $22,544 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 176 | $20,313 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 575 | $19,844 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 2,832 | $19,669 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 113 | $19,198 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 430 | $17,754 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 731 | $16,652 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 973 | $15,179 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 18 | $14,333 | dollars, detected | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,250 | $14,325 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 711 | $14,298 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,394 | $13,592 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $11,756 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 205 | $11,123 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,779 | $10,969 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 366 | $10,833 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 616 | $10,669 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $10,448 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 206 | $10,304 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72 | $9,940 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155 | $9,189 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 144 | $9,123 | dollars, detected | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,822 | $9,037 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 240 | $8,959 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 181 | $8,888 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,730 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 465 | $8,714 | dollars, detected | |
| FISERV INC | 337738108 | COM | 74 | $8,425 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 282 | $8,048 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 965 | $7,986 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $7,959 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 22 | $7,497 | dollars, detected | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 226 | $7,488 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 151 | $7,053 | dollars, detected | |
| Youdao Inc - Adr | 98741T104 | COM | 252 | $6,685 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 381 | $6,542 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 178 | $6,465 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $6,463 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 1,613 | $6,436 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116 | $6,425 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125 | $6,137 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103 | $6,057 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,766 | $5,957 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 196 | $5,821 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66 | $5,680 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $5,636 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $5,582 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 101 | $5,548 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36 | $5,547 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 98 | $5,279 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,000 | $5,240 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $4,938 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 157 | $4,880 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 167 | $4,849 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $4,830 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69 | $4,810 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 1,250 | $4,582 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 62 | $4,538 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 187 | $4,516 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 513 | $4,504 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 72 | $4,481 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,455 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59 | $4,292 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 293 | $4,207 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $4,001 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 128 | $3,995 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $3,986 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80 | $3,978 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 75 | $3,919 | dollars, detected | |
| IJH | 464287507 | COM | 17 | $3,907 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $3,862 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 443 | $3,681 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44 | $3,606 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11 | $3,600 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 44 | $3,532 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $3,450 | dollars, detected | call |
| VONTIER CORPORATION | 928881101 | COM | 102 | $3,407 | dollars, detected | |
| BALL CORP | 058498106 | COM | 36 | $3,355 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,350 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 75 | $3,265 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60 | $3,254 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,191 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101 | $3,163 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $3,109 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $3,030 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27 | $3,028 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $2,965 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,517 | $2,958 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68 | $2,923 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 154 | $2,872 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $2,816 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $2,715 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $2,711 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $2,697 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,660 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $2,632 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 61 | $2,630 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21 | $2,540 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14 | $2,463 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,450 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,449 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $2,441 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $2,427 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141 | $2,418 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,406 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 112 | $2,373 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $2,339 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34 | $2,304 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,235 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 61 | $2,212 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $2,211 | dollars, detected | |
| XILINX INC | 983919101 | COM | 15 | $2,127 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $2,114 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $2,104 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22 | $2,103 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176 | $2,086 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90 | $2,078 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $2,026 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $1,996 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $1,970 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70 | $1,968 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,962 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,912 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32 | $1,907 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,885 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 98 | $1,846 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 11 | $1,814 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $1,810 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $1,807 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,787 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 23 | $1,778 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $1,757 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19 | $1,708 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13 | $1,663 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,641 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19 | $1,629 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,611 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $1,609 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,589 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29 | $1,553 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $1,523 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71 | $1,475 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 91 | $1,453 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 16 | $1,452 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $1,452 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,443 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 221 | $1,432 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,395 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,387 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,348 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23 | $1,345 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $1,319 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51 | $1,318 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,289 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,241 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 9 | $1,228 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $1,213 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,201 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $1,190 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 93 | $1,155 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,124 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $1,094 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $1,065 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,063 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,060 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,055 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,046 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14 | $1,040 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 30 | $1,019 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 95 | $1,013 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17 | $1,013 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $999 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19 | $996 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $977 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24 | $965 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $950 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $932 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $928 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $925 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 29 | $921 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80 | $898 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $891 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $874 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $861 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $849 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $846 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $844 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $816 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4 | $808 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $802 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166 | $797 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21 | $792 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $767 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $756 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $736 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $729 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $728 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $712 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17 | $710 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12 | $710 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $701 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $693 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $685 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $680 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $660 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $657 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55 | $655 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $652 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $651 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $648 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $648 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71 | $642 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 18 | $634 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $624 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34 | $605 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $603 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 17 | $594 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $594 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 15 | $577 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $576 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $575 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6 | $561 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9 | $560 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $554 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $551 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $549 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $547 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $546 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $544 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17 | $532 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27 | $514 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 7 | $503 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $502 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $500 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $484 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56 | $479 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $478 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155 | $465 | dollars, detected | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $463 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $460 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $455 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $451 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $438 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $433 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11 | $422 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $416 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 29 | $412 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $409 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $405 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $398 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $393 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 3 | $389 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4 | $378 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 4 | $372 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $369 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $358 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $357 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $357 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $349 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $348 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27 | $345 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $342 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $338 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $334 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 10 | $327 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $325 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $316 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $304 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $297 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $288 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $287 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $287 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $273 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7 | $263 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17 | $261 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $260 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $260 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3 | $259 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $258 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8 | $249 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2 | $239 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $239 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 6 | $231 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $216 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $216 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $214 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $202 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4 | $201 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $199 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $191 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $179 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $176 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1 | $175 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6 | $175 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $164 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3 | $162 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $148 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $85 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $65 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $63 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $62 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $58 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $51 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1 | $50 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $47 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $44 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $42 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1 | $41 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $39 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1 | $36 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $34 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $31 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $29 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $22 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28 | $19 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $12 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $7 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,300 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 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 0001623883-21-000002 | this filing | 2021-01-27 | acceptance time not in the bulk data set |