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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 DEUTSCHE BANK AG 73,137 79,247,842 11.30% Put
2 DEUTSCHE BANK AG 1,174,270 19,986,436 2.85%
3 UBS GROUP AG 51,130 16,363,153 2.33% Put
4 ISHARES TR 446,846 15,089,435 2.15%
5 LOWES COS INC 195,817 14,832,168 2.11%
6 UNITED PARCEL SERVICE INC 140,468 14,815,206 2.11%
7 TIME WARNER INC 204,049 14,803,611 2.11%
8 HOME DEPOT INC 110,623 14,760,473 2.10%
9 MASCO CORP 465,384 14,635,370 2.09%
10 VERIZON COMMUNICATIONS INC 269,910 14,596,012 2.08%
11 SCRIPPS NETWORKS INTERACT IN 222,212 14,553,934 2.07%
12 DELTA AIRLINES INC DEL 298,483 14,530,197 2.07%
13 SOUTHWEST AIRLS CO 322,578 14,449,915 2.06%
14 MOTOROLA SOLUTIONS INC 189,800 14,366,920 2.05%
15 OMNICOM GROUP INC 172,540 14,360,549 2.05%
16 CINTAS CORP 157,185 14,115,862 2.01%
17 LEAR CORP 126,687 14,082,873 2.01%
18 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 2.00%
19 CAMPBELL SOUP CO 220,125 14,040,855 2.00%
20 PAYCHEX INC 259,467 14,012,896 2.00%
21 LEGGETT &PLATT INC 289,514 14,011,561 2.00%
22 DARDEN RESTAURANTS INC 209,440 13,885,915 1.98%
23 MICHAEL KORS HLDGS LTD 243,093 13,846,620 1.97%
24 O REILLY AUTOMOTIVE INC NEW 50,192 13,734,002 1.96%
25 TYSON FOODS INC 205,640 13,708,005 1.95%
26 REYNOLDS AMERICAN INC 268,445 13,505,510 1.92%
27 ISHARES 235,671 12,654,705 1.80%
28 ISHARES TR 341,927 12,530,462 1.79%
29 ISHARES TR 340,858 11,672,823 1.66%
30 TRANSOCEAN LTD 11,777 11,293,875 1.61% Put
31 COLGATE PALMOLIVE CO 158,150 11,172,567 1.59%
32 RSX - Market Vectors Russia ETF 656,238 10,736,087 1.53%
33 TRANSOCEAN LTD 990,207 8,708,993 1.24%
34 UNITED STATES OIL FUND LP 11,909 6,460,012 0.92% Put
35 ISHARES INC 93,673 6,312,211 0.90%
36 ISHARES TR 235,415 6,202,780 0.88%
37 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.80%
38 ISHARES 199,472 5,246,063 0.75%
39 UNITED STATES OIL FUND LP 457,174 4,434,237 0.63%
40 JPMORGAN CHASE & CO 70,746 4,189,621 0.60%
41 COACH INC 101,062 4,051,617 0.58%
42 BANCO BILBAO VIZCAYA FDIC TL 19 3,937,723 0.56%
43 SELECT SECTOR SPDR TR 168,607 3,793,461 0.54%
44 INTNED 6 PERP C 3,840 3,698,978 0.53%
45 BANCO SANTANDER SA 786,808 3,429,859 0.49%
46 ISHARES MSCI SPAN CP ETF 125,344 3,406,860 0.49%
47 UBS GROUP AG 36,009 2,985,670 0.43% Call
48 PPL CORP 77,000 2,931,189 0.42%
49 YPF SOCIEDAD ANONIMA 147,131 2,630,710 0.37%
50 BLACKSTONE GROUP L P 92,764 2,602,038 0.37%
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%
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