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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 TR MSCI UTD KNGDM 37,086 581,470 0.08%
2 FANG HOLDINGS LTD 1 6 0.00%
3 3D SYSTEMS CORP 769 11,896 0.00%
4 ABBVIE INC 10,842 619,297 0.09%
5 ACCENTURE PLC IRELAND 497 57,348 0.01%
6 ACTIVISION BLIZZARD INC 1,623 54,917 0.01%
7 ADOBE SYS INC 519 48,682 0.01%
8 AETNA INC NEW 283 31,795 0.00%
9 AKAMAI TECHNOLOGIES INC 115 6,390 0.00%
10 ALIBABA GROUP HLDG LTD 5,782 456,953 0.07%
11 ALPHABET INC 1,149 876,575 0.12%
12 ALPHABET INC 736 548,285 0.08%
13 ALTRIA GROUP INC 1,000 71,000 0.01% Call
14 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
15 AMBARELLA INC 33 1,475 0.00%
16 AMERICA MOVIL SAB DE CV 17,000 264,011 0.04%
17 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
18 AMERICAN TOWER CORP NEW 1,880 192,456 0.03%
19 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
20 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
21 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.80%
22 ARCELORMITTAL SA LUXEMBOURG 66,562 304,909 0.04%
23 ARMSTRONG WORLD INDS INC NEW 1 48 0.00%
24 AT&T INC 2,250 805,000 0.11% Call
25 AUTONATION INC 747 34,868 0.00%
26 Adt Corp 1,164 48,023 0.01%
27 Agnico Eagle 1,604 42,744 0.01%
28 American Capital Agency Corp. 10,925 203,533 0.03%
29 BANCO BILBAO VIZCAYA FDIC TL 19 3,937,723 0.56%
30 BANCO SANTANDER CHILE NEW 17,316 335,061 0.05%
31 BANCO SANTANDER SA 786,808 3,429,859 0.49%
32 BANCO SANTANDER SA 132 3,170 0.00% Call
33 BANCO SANTANDER SA 954 26,278 0.00% Put
34 BAYTEX ENERGY CORP 30,772 121,951 0.02%
35 BBVA BANCO FRANCES S A 7,188 143,543 0.02%
36 BCE INC 7,350 2,170,704 0.31% Call
37 BIOGEN INC 272 70,802 0.01%
38 BLACKBERRY LTD 27,293 220,776 0.03%
39 BLACKROCK INC 279 95,013 0.01%
40 BLACKSTONE GROUP L P 500 3,500 0.00% Call
41 BLACKSTONE GROUP L P 92,764 2,602,038 0.37%
42 BRASKEM S A 79 1,020 0.00%
43 BREITBURN ENERGY PARTNERS LP 525 294 0.00%
44 BRISTOL MYERS SQUIBB CO 5,145 328,664 0.05%
45 BRIXMOR PPTY GROUP INC 290 7,430 0.00%
46 BROADCOM LTD 274 42,330 0.01%
47 C.H. ROBINSON WORLDWIDE INC 189,454 14,062,251 2.00%
48 CALATLANTIC GROUP INC 3 100 0.00%
49 CALUMET SPECIALTY PRODS PTNR 60 705 0.00%
50 CAMECO CORP 60,286 776,168 0.11%
Page 1 of 11
Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
251 ERICSSON L M TEL CO A 9,125 91,518 0.01%
252 TATA MTRS LTD 3,136 91,092 0.01%
253 SALESFORCE COM INC 1,215 89,704 0.01%
254 SILVER WHEATON CORP 5,383 89,445 0.01%
255 ISHARES MSCI TAIWAN INDEX FD 6,418 88,944 0.01%
256 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
257 HCP INC 2,628 85,621 0.01%
258 NOVO-NORDISK A S 1,556 84,310 0.01%
259 NASDAQ INC 1,253 83,169 0.01%
260 GLAXOSMITHKLINE PLC 2,000 81,095 0.01%
261 F5 NETWORKS INC 755 79,912 0.01%
262 DIGITAL REALTY TRUST INC 902 79,820 0.01%
263 Market Vectors Oil Services 2,965 78,893 0.01%
264 AUTOZONE INC 94 74,884 0.01%
265 ARCHER-DANIELS-MIDLAND CO 2,058 74,726 0.01%
266 SPDR S&P 500 ETF TR 362 74,398 0.01%
267 POWERSHARES QQQ 675 73,705 0.01%
268 SUNTRUST BKS INC 2,018 72,805 0.01%
269 CERNER CORP 1,359 71,968 0.01%
270 JOHNSON & JOHNSON 500 71,500 0.01% Call
271 ALTRIA GROUP INC 1,000 71,000 0.01% Call
272 BIOGEN INC 272 70,802 0.01%
273 POWERSHARES ETF TRUST 1,153 69,268 0.01%
274 MCKESSON CORP 430 67,610 0.01%
275 LOGITECH INTERNATIONAL-REG 1,776 66,570 0.01% Put
276 FRONTIER COMMUNICATIONS CORP 11,856 66,267 0.01%
277 CITIGROUP INC 250 65,750 0.01% Call
278 LYONDELL BASSELL INDUSTRIES N. 760 65,041 0.01%
279 SIGNATURE BANK 467 63,564 0.01%
280 SEADRILL LIMITED 19,499 63,220 0.01%
281 CRESCENT POINT ENERGY CORP 4,482 62,246 0.01%
282 UNITED STATES NATL GAS FUND 9,000 59,936 0.01%
283 PPG INDS INC 531 59,203 0.01%
284 GOLDMAN SACHS GROUP INC 376 59,025 0.01%
285 RAYTHEON CO 480 58,859 0.01%
286 MELCO RESORT ENTERTAINMENT L 3,555 58,693 0.01%
287 DIAMOND OFFSHORE DRILLING 2,691 58,476 0.01%
288 EXTRA SPACE STORAGE INC 624 58,319 0.01%
289 ANALOG DEVICES INC 980 58,002 0.01%
290 SCHWAB CHARLES CORP NEW 2,058 57,661 0.01%
291 REALTY INCOME CORP 922 57,634 0.01%
292 ACCENTURE PLC IRELAND 497 57,348 0.01%
293 VMWARE INC 1,080 56,491 0.01%
294 NATIONAL RETAIL PROPERTIES 1,219 56,318 0.01%
295 AMGEN INC 372 55,768 0.01%
296 OMEGA HEALTHCARE INVESTORS 1,576 55,633 0.01%
297 Snap On Tools 1,816 55,569 0.01%
298 ACTIVISION BLIZZARD INC 1,623 54,917 0.01%
299 WESTERN UNION CO 2,818 54,360 0.01%
300 CIRRUS LOGIC INC 1,452 52,864 0.01%
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