13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 1,021 holding rows worth $355,051,000.
- Accession
- 0001623883-22-000004
- Filer
- CIK 1623883
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,021 entries on the cover page, a total value of $355,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,051,298 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 |
|---|---|---|---|---|---|---|
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $54 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $51 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $51 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $40 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $37 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2 | $34 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4 | $34 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $32 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $31 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $26 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $24 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $17 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1 | $10 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 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. |
| QIAGEN NV | N72482123 | SHS NEW | 14,886 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-22-000004 | this filing | 2022-04-22 | acceptance time not in the bulk data set |