13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 1,046 holding rows worth $416,508,000.
- Accession
- 0001623883-21-000008
- Filer
- CIK 1623883
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,046 entries on the cover page, a total value of $416,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,508,464 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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 3 | $241 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $236 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $233 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $228 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6 | $224 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $222 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $220 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $218 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $202 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $202 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1 | $199 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $198 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $195 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $173 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $168 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2 | $167 | dollars, detected | |
| Youdao Inc - Adr | 98741T104 | COM | 13 | $157 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8 | $153 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2 | $139 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $132 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6 | $132 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $118 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3 | $115 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $96 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $94 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $91 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $89 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $72 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4 | $70 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $59 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5 | $56 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1 | $54 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $51 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $48 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $46 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $43 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $41 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $34 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $28 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $25 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1 | $23 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $17 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $12 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 54,157 | $1 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1 | $1 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,087 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-21-000008 | this filing | 2021-10-26 | acceptance time not in the bulk data set |