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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
1 ZENDESK INC 1 21 0.00%
2 YUM BRANDS INC 104 8,512 0.00%
3 YPF SOCIEDAD ANONIMA 147,131 2,630,710 0.35%
4 YAHOO INC 65,592 2,414,442 0.32%
5 YAHOO INC 300 103,500 0.01% Call
6 XILINX INC 1,073 50,889 0.01%
7 WISDOMTREE TR 12,483 545,581 0.07%
8 WILLIAMS SONOMA INC 2 109 0.00%
9 WILLIAMS PARTNERS L P NEW 134 2,740 0.00%
10 WILLIAMS COS INC DEL 1,523 24,475 0.00%
11 WHOLE FOODS MKT INC 11,279 350,891 0.05%
12 WHIRLPOOL CORP 13 2,344 0.00%
13 WEYERHAEUSER CO 3 93 0.00%
14 WESTERN UN CO 2,818 54,360 0.01%
15 WESTERN GAS PARTNERS LP 28 1,215 0.00%
16 WESTERN DIGITAL CORP 381 17,999 0.00%
17 WELLTOWER INC 14,781 1,024,939 0.14%
18 WEINGARTEN RLTY INVS 1,221 45,809 0.01%
19 WCI COMMUNITIES ORD 1 19 0.00%
20 WATSCO INC 75 10,105 0.00%
21 WASTE MGMT INC DEL 1 59 0.00%
22 WALGREENS BOOTS ALLIANCE INC 2,071 174,462 0.02%
23 WAL-MART STORES INC 5,721 391,833 0.05%
24 WABTEC CORP 206 16,332 0.00%
25 W P CAREY INC 131 8,153 0.00%
26 Vaneck Vectors Gold 19,020 379,831 0.05%
27 VanEck Vectors Vietnam ETF 10,713 149,980 0.02%
28 VULCAN MATLS CO 1 106 0.00%
29 VODAFONE GROUP PLC NEW 953 414,203 0.06% Put
30 VODAFONE GROUP PLC NEW 2,818 332,818 0.04% Call
31 VMWARE INC 1,080 56,491 0.01%
32 VISA INC 9,370 716,620 0.10%
33 VERTEX PHARMACEUTICALS INC 3,984 316,689 0.04%
34 VERIZON COMMUNICATIONS INC 269,910 14,596,012 1.94%
35 VERIFONE SYS INC 1 28 0.00%
36 VEREIT 5,308 47,079 0.01%
37 VENTAS INC 721 45,389 0.01%
38 VALERO ENERGY CORP NEW 5,980 383,532 0.05%
39 VALE S A 302,234 1,272,393 0.17%
40 VALE S A 15,000 453,000 0.06% Call
41 V F CORP 2,628 170,187 0.02%
42 USG Corp 2 50 0.00%
43 URANIUM ENERGY CORP 143,857 107,598 0.01%
44 UNITEDHEALTH GROUP INC 3 387 0.00%
45 UNITED STATES STL CORP NEW 3,258 52,291 0.01%
46 UNITED STATES OIL FUND LP 13,940 169,140 0.02% Call
47 UNITED STATES OIL FUND LP 11,909 6,460,012 0.86% Put
48 UNITED STATES OIL FUND LP 457,174 4,434,237 0.59%
49 UNITED STATES NATL GAS FUND 200 13,800 0.00% Call
50 UNITED STATES NATL GAS FUND 200 38,600 0.01% Put
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