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Institutional Investment Manager
EXANE DERIVATIVES
EXANE DERIVATIVES (CIK: 0001623883), located at 6 Rue Menars, Paris, I0. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001666256-16-000008) filed in 2016.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 13,502 120,303 0.02%
2 ISHARES MSCI SINGAP ETF 4,084 44,349 0.01%
3 ISHARES TR MSCI UTD KNGDM 37,086 581,470 0.08%
4 FANG HOLDINGS LTD 1 6 0.00%
5 3-D SYS CORP DEL 769 11,896 0.00%
6 A O SMITH 1 76 0.00%
7 ABBVIE INC 10,842 619,297 0.09%
8 ACCENTURE PLC IRELAND 497 57,348 0.01%
9 ACTIVISION BLIZZARD INC 1,623 54,917 0.01%
10 ADOBE INC 519 48,682 0.01%
11 AETNA INC NEW 283 31,795 0.00%
12 AKAMAI TECHNOLOGIES INC 115 6,390 0.00%
13 ALIBABA GROUP HLDG LTD 5,782 456,953 0.07%
14 ALPHABET INC 736 548,285 0.08%
15 ALPHABET INC 1,149 876,575 0.12%
16 ALTRIA GROUP INC 1,000 71,000 0.01% Call
17 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
18 AMBARELLA INC 33 1,475 0.00%
19 AMERICA MOVIL SAB DE CV 17,000 264,011 0.04%
20 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
21 AMERICAN TOWER CORP NEW 1,880 192,456 0.03%
22 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.80%
23 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
24 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
25 ARCELORMITTAL SA LUXEMBOURG 66,562 304,909 0.04%
26 ARMSTRONG WORLD INDS INC NEW COM 1 48 0.00%
27 AT&T INC 2,250 805,000 0.11% Call
28 AUTONATION INC 747 34,868 0.00%
29 Adt Corp 1,164 48,023 0.01%
30 American Capital Agency 10,925 203,533 0.03%
31 BANCO BILBAO VIZCAYA FDIC TL 19 3,937,723 0.56%
32 BANCO SANTANDER CHILE NEW 17,316 335,061 0.05%
33 BANCO SANTANDER SA 786,808 3,429,859 0.49%
34 BANCO SANTANDER SA 954 26,278 0.00% Put
35 BANCO SANTANDER SA 132 3,170 0.00% Call
36 BAYTEX ENERGY CORP 30,772 121,951 0.02%
37 BBVA BANCO FRANCES S A 7,188 143,543 0.02%
38 BCE INC 7,350 2,170,704 0.31% Call
39 BIOGEN INC 272 70,802 0.01%
40 BLACKBERRY LTD 27,293 220,776 0.03%
41 BLACKROCK INC 279 95,013 0.01%
42 BLACKSTONE GROUP L P 500 3,500 0.00% Call
43 BLACKSTONE GROUP L P 92,764 2,602,038 0.37%
44 BRASKEM S A SP ADR PFD A 79 1,020 0.00%
45 BREITBURN ENERGY PARTNERS LP COM 525 294 0.00%
46 BRISTOL MYERS SQUIBB CO 5,145 328,664 0.05%
47 BRIXMOR PROPERTY 290 7,430 0.00%
48 BROADCOM LTD 274 42,330 0.01%
49 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 2.00%
50 CALATLANTIC GROUP INC 3 100 0.00%
Page 1 of 11
Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
51 PPL CORP 77,000 2,931,189 0.39%
52 BARRICK GOLD CORP 207,113 2,852,054 0.38%
53 YPF SOCIEDAD ANONIMA 147,131 2,630,710 0.35%
54 BLACKSTONE GROUP L P 92,764 2,602,038 0.35%
55 ISHARES 95,653 2,461,159 0.33%
56 YAHOO INC 65,592 2,414,442 0.32%
57 BCE INC 7,350 2,170,704 0.29% Call
58 FIAT CHRYSLER AUTOMOBILES N 3,901 2,070,086 0.27% Put
59 PETROLEO BRASILEIRO SA PETRO 349,788 2,042,742 0.27%
60 DUKE ENERGY CORP NEW 22,036 1,777,870 0.24%
61 GOLDCORP INC NEW 109,161 1,771,689 0.24%
62 DEVON ENERGY CORP NEW 63,869 1,752,571 0.23%
63 INTERNATIONAL BUSINESS MACHS 11,355 1,719,720 0.23%
64 PROLOGIS INC 38,015 1,679,393 0.22%
65 COMPANIA DE MINAS BUENAVENTU 226,609 1,667,815 0.22%
66 DEUTSCHE BANK AG 40,288 1,643,305 0.22% Call
67 GILEAD SCIENCES INC 17,270 1,586,427 0.21%
68 HALLIBURTON CO 41,617 1,486,564 0.20%
69 MCDONALDS CORP 11,771 1,479,384 0.20%
70 CITIGROUPINC 34,684 1,448,061 0.19%
71 APPLE INC 13,172 1,435,621 0.19%
72 SOUTHERN CO 2,050 1,424,750 0.19% Call
73 BEST BUY INC 43,664 1,416,465 0.19%
74 MORGAN STANLEY 55,582 1,390,110 0.18%
75 ROGERS COMMUNICATIONS INC 33,800 1,357,786 0.18%
76 PROSHARES TR 36,467 1,343,854 0.18%
77 SPDR SERIES TRUST 38,856 1,331,278 0.18%
78 FERRARI N V 65,330 1,300,630 0.17%
79 VALE S A 302,234 1,272,393 0.17%
80 CATERPILLAR INC 500 1,202,499 0.16% Put
81 FORD MTR CO DEL 85,557 1,155,023 0.15%
82 PAYPAL HLDGS INC 29,166 1,125,734 0.15%
83 COPA HOLDINGS SA 16,612 1,125,466 0.15%
84 NIKE INC 17,629 1,083,658 0.14%
85 SELECT SECTOR SPDR TR 17,439 1,079,328 0.14%
86 APPLE INC 1,300 1,038,250 0.14% Call
87 WELLTOWER INC 14,781 1,024,939 0.14%
88 SPDR SERIES TRUST 33,705 1,022,950 0.14%
89 Intuit Inc 8,935 1,021,720 0.14%
90 MICRON TECHNOLOGY INC 96,061 1,005,762 0.13%
91 GENERAL ELECTRIC CO 30,495 969,446 0.13%
92 CONSOLIDATED EDISON INC 12,543 961,048 0.13%
93 TWITTER INC 57,138 945,637 0.13%
94 Ishares - Italy 76,400 932,083 0.12%
95 ANADARKO PETE CORP 19,750 919,760 0.12%
96 FIAT CHRYSLER AUTOMOBILES N 5,667 911,599 0.12% Call
97 AMERICAN EXPRESS CO 14,662 900,250 0.12%
98 INTEL CORP 27,451 888,043 0.12%
99 TELECOM ARGENTINA 49,072 877,921 0.12%
100 ALPHABET INC 1,149 876,575 0.12%
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