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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
401 CARE CAP PPTYS INC 141 3,784 0.00%
402 TWITTER INC 500 3,500 0.00% Call
403 BLACKSTONE GROUP L P 500 3,500 0.00% Call
404 BANCO SANTANDER SA 132 3,170 0.00% Call
405 MALLINCKRODT PUB LTD CO 50 3,064 0.00%
406 DIREXION SHS ETF TR 57 3,027 0.00%
407 WILLIAMS PARTNERS L P NEW 134 2,740 0.00%
408 PLAINS ALL AMERN PIPELINE L 122 2,558 0.00%
409 MORGAN STANLEY 500 2,500 0.00% Call
410 WHIRLPOOL CORP 13 2,344 0.00%
411 JOY GLOBAL INC 144 2,314 0.00%
412 ISHARES 84 2,031 0.00%
413 NORFOLK SOUTHERN CORP 24 1,998 0.00%
414 HOLLY ENERGY PARTNERS L P 58 1,962 0.00%
415 CNH INDL N V 31 1,811 0.00% Call
416 NVR INC 1 1,732 0.00%
417 ONEOK PARTNERS LP 51 1,601 0.00%
418 MAGELLAN MIDSTREAM PRTNRS LP 23 1,582 0.00%
419 OGE ENERGY CORP 55 1,575 0.00%
420 ROYAL GOLD INC 30 1,539 0.00%
421 AMBARELLA INC 33 1,475 0.00%
422 GENESIS ENERGY L P 43 1,367 0.00%
423 ISHARES TR 23 1,256 0.00%
424 WESTERN GAS PARTNERS LP 28 1,215 0.00%
425 CDN IMPERIAL BK COMM TORONTO 16 1,199 0.00%
426 SUNOCO LOGISTICS PRTNRS L P 47 1,178 0.00%
427 CHEMOURS CO 149 1,043 0.00%
428 LIBERTY GLOBAL PLC 27 1,040 0.00%
429 BRASKEM S A SP ADR PFD A 79 1,020 0.00%
430 MPLX LP 34 1,009 0.00%
431 Ferrellgas Partners LP 51 887 0.00%
432 ENTERPRISE PRODS PARTNERS L 33 812 0.00%
433 SERVICENOW INC 13 795 0.00%
434 LIBERTY GLOBAL PLC 21 736 0.00%
435 CALUMET SPECIALTY PRODS PTNR 60 705 0.00%
436 MONSANTO CO NEW 7 614 0.00%
437 Direxion Daily Emerg 16 558 0.00%
438 ELDORADO GOLD CORP NEW 176 556 0.00%
439 STILLWATER MNG CO 49 522 0.00%
440 TARGA RES CORP 17 508 0.00%
441 SEVENTY SEVEN ENERGY INC - escrow shares 720 422 0.00%
442 UNITEDHEALTH GROUP INC 3 387 0.00%
443 EASTMAN CHEM CO 5 361 0.00%
444 ISHARES 14 344 0.00%
445 ISHARES TR 3 344 0.00%
446 ISHARES TR 6 343 0.00%
447 DIAMONDBACK ENERGY INC 4 309 0.00%
448 Breitburn Energy Partners LP 525 294 0.00%
449 POWERSHARES INDIA ETF TR 15 288 0.00%
450 ESSEX PPTY TR INC 1 234 0.00%
Page 9 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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