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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
351 HERSHEY CO 157 14,457 0.00%
352 RED HAT INC 192 14,305 0.00%
353 CREDICORP LTD 107 14,018 0.00%
354 TRINITY INDS INC 762 13,951 0.00%
355 UNITED STATES NATL GAS FUND 200 13,800 0.00% Call
356 SYMANTEC CORP 714 13,122 0.00%
357 TALEN ENERGY CORP 1,457 13,112 0.00%
358 D R HORTON INC 428 12,938 0.00%
359 MONSTER BEVERAGE CORP NEW 96 12,805 0.00%
360 MARATHON PETE CORP 322 11,971 0.00%
361 3-D SYS CORP DEL 769 11,896 0.00%
362 SEAGATE TECHNOLOGY PLC 344 11,850 0.00%
363 MONDELEZ INTL INC 293 11,755 0.00%
364 LENNAR CORP 235 11,363 0.00%
365 DIREXION DAILY SHS ETF TR 458 11,345 0.00%
366 FLUOR CORP NEW 211 11,331 0.00%
367 PUBLIC STORAGE 41 11,309 0.00%
368 PHILLIPS 66 128 11,084 0.00%
369 HEWLETT PACKARD ENTERPRISE C 603 10,690 0.00%
370 WATSCO INC 75 10,105 0.00%
371 DOVER CORP 155 9,971 0.00%
372 NOKIA CORP 1,629 9,626 0.00%
373 SIMON PPTY GROUP INC NEW 44 9,138 0.00%
374 RPM INTL INC 188 8,897 0.00%
375 GENERAL GROWTH 298 8,860 0.00%
376 CBS CORP NEW 159 8,759 0.00%
377 YUM BRANDS INC 104 8,512 0.00%
378 ISHARES 400 8,400 0.00% Call
379 RANDGOLD RES LTD 91 8,263 0.00%
380 RAYONIER INC 332 8,194 0.00%
381 MACERICH CO 103 8,162 0.00%
382 W P CAREY INC 131 8,153 0.00%
383 SPDR S&P MIDCAP 400 ETF TR 30 7,882 0.00%
384 MFA FINANCIAL INC COM 1,121 7,678 0.00%
385 BRIXMOR PROPERTY 290 7,430 0.00%
386 TRANSOCEAN LTD 7,021 7,312 0.00% Call
387 EnLink Midstream Partners LP 584 7,048 0.00%
388 AKAMAI TECHNOLOGIES INC 115 6,390 0.00%
389 ISHARES TR 253 6,365 0.00%
390 JACOBS ENGR GROUP INC 146 6,358 0.00%
391 California Res Corp 6,165 6,350 0.00%
392 FLOWSERVE CORP 141 6,261 0.00%
393 CBRE GROUP INC 215 6,196 0.00%
394 REGENERON PHARMACEUTICALS 17 6,127 0.00%
395 THOMSON REUTERS CORP 138 5,609 0.00%
396 SIMPSON MFG INC COM 132 5,038 0.00%
397 HOLLYFRONTIER CORP 142 5,015 0.00%
398 CROSSTEX ENERGY INC 433 4,871 0.00%
399 ISHARES TR 40 4,379 0.00%
400 PROSHARES TR II 447 3,982 0.00%
Page 8 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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