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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
151 CARDINAL HEALTH INC 3,755 307,688 0.04%
152 SCHLUMBERGER LTD 4,156 306,506 0.04%
153 ARCELORMITTAL SA LUXEMBOURG 66,562 304,909 0.04%
154 GERDAU S A 170,608 303,648 0.04%
155 ISHARES TR 2,747 303,138 0.04%
156 PRUDENTIAL FINL INC 3,888 280,773 0.04%
157 DIREXION SHS ETF TR 12,634 267,192 0.04%
158 TRIPADVISOR INC 4,001 266,067 0.04%
159 AMERICA MOVIL SAB DE CV 17,000 264,011 0.04%
160 CELGENE CORP 2,633 263,538 0.04%
161 CEMEX SAB DE CV 34,671 252,406 0.04%
162 PIONEER NAT RES CO 1,761 247,844 0.04%
163 ENTERGY CORP NEW 3,006 238,316 0.03%
164 ISHARES 12,314 237,894 0.03%
165 ISHARES 7-10 YEAR TREASURY BOND ETF 2,133 235,340 0.03%
166 CVS HEALTH CORP 2,236 231,925 0.03%
167 QUALCOMM INC 4,372 223,585 0.03%
168 BLACKBERRY LTD 27,293 220,776 0.03%
169 EBAY INC 8,761 209,014 0.03%
170 SPDR SER TR 4,838 208,988 0.03%
171 OCCIDENTAL PETE CORP DEL 3,010 205,975 0.03%
172 COMCAST CORP NEW 3,336 203,750 0.03%
173 AMERICANCAPITALA 10,925 203,533 0.03%
174 SUNEDISON INC 367,774 198,649 0.03%
175 OASIS PETE INC NEW 26,823 195,272 0.03%
176 AMERICAN TOWER CORP NEW 1,880 192,456 0.03%
177 CHEVRON CORP NEW 1,994 190,228 0.03%
178 CISCO SYS INC 7,750 190,027 0.03%
179 SPIRIT AIRLS INC 3,902 187,206 0.03%
180 TENARIS S A 7,197 178,184 0.03%
181 WALGREENS BOOTS ALLIANCE INC 2,071 174,462 0.02%
182 ISHARES INC 4,686 172,917 0.02%
183 V F CORP 2,628 170,187 0.02%
184 UNITED STATES OIL FUND LP 13,940 169,140 0.02% Call
185 HORIZON PHARMA PLC SHS 10,000 165,689 0.02%
186 Fiat Chrysler Automobiles N V Man Cov Sec 16 2,265 162,543 0.02%
187 RALPH LAUREN CORP 1,583 152,380 0.02%
188 VanEck Vectors Vietnam ETF 10,713 149,980 0.02%
189 SELECT SECTOR SPDR TR 2,193 148,642 0.02%
190 DEERE & CO 1,909 146,974 0.02%
191 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
192 BBVA BANCO FRANCES S A SPONSORED ADR 7,188 143,543 0.02%
193 ISHARES TR 1,185 140,821 0.02%
194 EOG RES INC 1,937 140,580 0.02%
195 CONCHO RESOURCES 1,389 140,343 0.02%
196 ISHARES 4,200 123,680 0.02%
197 CNH INDL N V 156 122,375 0.02% Put
198 BAYTEX ENERGY CORP 30,772 121,951 0.02%
199 ISHARES INC MSCI MLY ETF NEW 13,502 120,303 0.02%
200 SOCIEDAD QUIMICA Y MINERA DE 5,839 119,984 0.02%
Page 4 of 11
Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HOLDINGS LTD 1 6 0.00%
2 3-D SYS CORP DEL 769 11,896 0.00%
3 A O SMITH 1 76 0.00%
4 ABBOTT LABS 1 42 0.00%
5 ABBVIE INC 10,842 619,297 0.08%
6 ABERCROMBIE & FITCH CO 869 27,408 0.00%
7 ACCENTURE PLC IRELAND 497 57,348 0.01%
8 ACTIVISION BLIZZARD INC 1,623 54,917 0.01%
9 ADOBE INC 519 48,682 0.01%
10 ADVANCED MICRO DEVICES INC 74,868 213,374 0.03%
11 AETNA INC NEW 283 31,795 0.00%
12 AGNICO EAGLE MINES LTD 2,930 105,942 0.01%
13 AGRIUM INC 1,400 124,019 0.02%
14 AIRGAS INC 6 850 0.00%
15 AKAMAI TECHNOLOGIES INC 115 6,390 0.00%
16 ALIBABA GROUP HLDG LTD 5,782 456,953 0.06%
17 ALLIANCE DATA SYSTEMS CORP 41 9,019 0.00%
18 ALLSTATE CORP 2 135 0.00%
19 ALPHABET INC 1,149 876,575 0.12%
20 ALPHABET INC 736 548,285 0.07%
21 ALTRIA GROUP INC 1,000 71,000 0.01% Call
22 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
23 AMAZON COM INC 80 47,491 0.01%
24 AMAZON COM INC 100 149,500 0.02% Put
25 AMBARELLA INC 33 1,475 0.00%
26 AMERICA MOVIL SAB DE CV 17,000 264,011 0.04%
27 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
28 AMERICAN CAMPUS CMNTYS INC 217 10,219 0.00%
29 AMERICAN EAGLE OUTFITTERS NE 1,687 28,119 0.00%
30 AMERICAN ELEC PWR INC 6,847 454,642 0.06%
31 AMERICAN EXPRESS CO 14,662 900,250 0.12%
32 AMERICAN INTL GROUP INC 2,823 152,584 0.02%
33 AMERICAN TOWER CORP NEW 1,880 192,456 0.03%
34 AMERICAN WTR WKS CO INC NEW 5 345 0.00%
35 AMERICANCAPITALA 10,925 203,533 0.03%
36 AMERISOURCEBERGEN CORP 235 20,338 0.00%
37 AMGEN INC 372 55,768 0.01%
38 AMPHENOL CORP NEW 200 11,563 0.00%
39 AMTRUST FINL SVCS INC 4 104 0.00%
40 ANADARKO PETR 19,750 919,760 0.12%
41 ANALOG DEVICES INC 980 58,002 0.01%
42 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
43 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
44 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.74%
45 APACHE CORP 5,554 271,073 0.04%
46 APPLE INC 13,172 1,435,621 0.19%
47 APPLE INC 1,250 20,750 0.00% Put
48 APPLE INC 1,300 1,038,250 0.14% Call
49 APPLIED MATLS INC 701,603 14,859,997 1.97%
50 ARCELORMITTAL SA LUXEMBOURG 66,562 304,909 0.04%
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