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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
201 TENARIS S A 7,197 178,184 0.02%
202 BANK MONTREAL QUE 650 175,742 0.02% Call
203 WALGREENS BOOTS ALLIANCE INC 2,071 174,462 0.02%
204 ISHARES INC 4,686 172,917 0.02%
205 V F CORP 2,628 170,187 0.02%
206 UNITED STATES OIL FUND LP 13,940 169,140 0.02% Call
207 HORIZON PHARMA PLC 10,000 165,689 0.02%
208 Fiat Chrysler Automobiles N V Man Cov Sec 16 2,265 162,543 0.02%
209 AMERICAN INTL GROUP INC 2,823 152,584 0.02%
210 RALPH LAUREN CORP 1,583 152,380 0.02%
211 VanEck Vectors Vietnam ETF 10,713 149,980 0.02%
212 AMAZON COM INC 100 149,500 0.02% Put
213 SELECT SECTOR SPDR TR 2,193 148,642 0.02%
214 DEERE & CO 1,909 146,974 0.02%
215 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
216 BBVA BANCO FRANCES S A 7,188 143,543 0.02%
217 ISHARES TR 1,185 140,821 0.02%
218 EOG RES INC 1,937 140,580 0.02%
219 CONCHO RESOURCES 1,389 140,343 0.02%
220 AGRIUM INC 1,400 124,019 0.02%
221 ISHARES MSCI 4,200 123,680 0.02%
222 CNH INDL N V 156 122,375 0.02% Put
223 BAYTEX ENERGY CORP 30,772 121,951 0.02%
224 ISHARES MSCI MALAYSI ETF 13,502 120,303 0.02%
225 SOCIEDAD QUIMICA Y MINERA DE 5,839 119,984 0.02%
226 DIREXION SHS ETF TR 1,432 119,701 0.02%
227 FRANCO NEVADA CORP 1,911 117,290 0.02%
228 GRUPO FINANCIERO GALICIA S A 4,134 116,993 0.02%
229 COGNIZANT TECHNOLOGY SOLUTIO 1,862 116,740 0.02%
230 ISHARES INC 2,641 115,780 0.02%
231 PHILIP MORRIS INTL INC 300 113,400 0.02% Call
232 ENBRIDGE INC 2,887 112,730 0.01%
233 CONSOLIDATED EDISON INC 75 109,125 0.01% Call
234 URANIUM ENERGY CORP 143,857 107,598 0.01%
235 EDWARDS LIFESCIENCES CORP 1,204 106,198 0.01%
236 AGNICO EAGLE MINES LTD 2,930 105,942 0.01%
237 NEW RESIDENTIAL INVT CORP COM NEW 9,050 105,250 0.01%
238 LUMEN TECHNOLOGIES INC 3,240 103,539 0.01%
239 YAHOO INC 300 103,500 0.01% Call
240 TAHOE RES INC 10,319 103,493 0.01%
241 FACEBOOK INC 200 101,600 0.01% Put
242 CHESAPEAKE ENERGY CORP 24,561 101,180 0.01%
243 MGM RESORTS INTERNATIONAL 4,698 100,719 0.01%
244 HESS CORP 1,889 99,455 0.01%
245 ISHARES TR 100 98,000 0.01% Put
246 ITAU UNIBANCO HLDG SA 500 97,500 0.01% Call
247 PHILIP MORRIS INTL INC 973 95,461 0.01%
248 BLACKROCK INC 279 95,013 0.01%
249 DOW CHEM CO 1,861 94,651 0.01%
250 HP INC 7,538 92,868 0.01%
Page 5 of 12