13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 1,054 holding rows worth $440,999,000.
- Accession
- 0001623883-21-000006
- Filer
- CIK 1623883
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,054 entries on the cover page, a total value of $440,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,999,747 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $277 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2 | $270 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $256 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 3 | $255 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $249 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $246 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $243 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3 | $242 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $227 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $225 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $221 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $219 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $207 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6 | $204 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $200 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1 | $185 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $183 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $182 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2 | $169 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2 | $156 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8 | $151 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $144 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3 | $138 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2 | $137 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $134 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6 | $119 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $117 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $105 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $99 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $65 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $64 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1 | $64 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $56 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $53 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $51 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1 | $50 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $45 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $42 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $37 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $25 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $24 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $18 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $13 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1 | $1 | dollars, detected | |
| 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. |
| EASTMAN CHEM CO COM | 277432100 | 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. |
| 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. |
| QIAGEN NV | N72482123 | SHS NEW | 35,328 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-21-000006 | this filing | 2021-07-28 | acceptance time not in the bulk data set |