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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
101 COCA COLA CO 18,430 854,970 0.11%
102 BED BATH & BEYOND INC 16,864 837,132 0.11%
103 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 38,409 817,674 0.11%
104 AT&T INC 2,250 805,000 0.11% Call
105 CAMECO CORP 60,286 776,168 0.10%
106 PROCTER AND GAMBLE CO 9,401 773,799 0.10%
107 BARCLAYS PLC 88,771 765,156 0.10%
108 SYSCO CORP 15,907 743,336 0.10%
109 GAP 24,740 727,358 0.10%
110 PG&E CORP 12,083 721,599 0.10%
111 HARLEY DAVIDSON INC 13,962 716,672 0.10%
112 VISA INC 9,370 716,620 0.10%
113 KRAFT HEINZ CO 9,058 711,608 0.09%
114 CDN IMPERIAL BK COMM TORONTO 2,400 706,135 0.09% Call
115 NETFLIX INC 6,651 679,934 0.09%
116 LAS VEGAS SANDS CORP 12,586 650,446 0.09%
117 FACEBOOK INC 5,676 647,634 0.09%
118 FREEPORT-MCMORAN INC 61,816 639,179 0.08%
119 CATERPILLAR INC 975 638,625 0.08% Call
120 MICROSOFT CORP 11,473 633,656 0.08%
121 CDN IMPERIAL BK COMM TORONTO 1,000 621,856 0.08% Put
122 ABBVIE INC 10,842 619,297 0.08%
123 ENEL AMERICAS S A 44,496 618,488 0.08%
124 MASTERCARD INCORPORATED 6,459 610,377 0.08%
125 CME GROUP INC 6,205 595,992 0.08%
126 ISHARES TR MSCI UTD KNGDM 37,086 581,470 0.08%
127 BANK AMER CORP 42,718 577,549 0.08%
128 COMPANHIA SIDERURGICA NACION 283,336 558,185 0.07%
129 ALPHABET INC 736 548,285 0.07%
130 TEXAS INSTRS INC 9,537 547,616 0.07%
131 ITAU UNIBANCO HLDG SA 63,547 545,863 0.07%
132 WISDOMTREE TR 12,483 545,581 0.07%
133 TURQUOISE HILL RES LTD 200,164 513,331 0.07%
134 MERCK & CO INC 9,637 509,895 0.07%
135 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
136 STARBUCKS CORP 8,374 499,929 0.07%
137 DENISON MINES CORP 867,332 489,082 0.06%
138 MACYS INC 10,455 460,962 0.06%
139 CONOCOPHILLIPS 11,441 460,730 0.06%
140 ALIBABA GROUP HLDG LTD 5,782 456,953 0.06%
141 AMERICAN ELEC PWR INC 6,847 454,642 0.06%
142 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
143 VALE S A 15,000 453,000 0.06% Call
144 NRG ENERGY INC 33,945 441,577 0.06%
145 TORONTO DOMINION BK ONT 10,000 433,076 0.06%
146 LILLY ELI & CO 5,875 423,060 0.06%
147 RIO TINTO PLC 855 417,743 0.06% Put
148 VODAFONE GROUP PLC NEW 953 414,203 0.06% Put
149 CHICAGO BRIDGE & IRON CO N V 11,189 409,379 0.05%
150 LOGITECH INTL S A 25,544 407,108 0.05%
Page 3 of 12