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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 DEUTSCHE BANK AG 73,137 79,247,842 10.52% Put
2 UBS GROUP AG 51,130 16,363,153 2.17% Put
3 TRANSOCEAN LTD 11,777 11,293,875 1.50% Put
4 UNITED STATES OIL FUND LP 11,909 6,460,012 0.86% Put
5 FIAT CHRYSLER AUTOMOBILES N 3,901 2,070,086 0.27% Put
6 CATERPILLAR INC 500 1,202,499 0.16% Put
7 CDN IMPERIAL BK COMM TORONTO 1,000 621,856 0.08% Put
8 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
9 RIO TINTO PLC 855 417,743 0.06% Put
10 VODAFONE GROUP PLC NEW 953 414,203 0.06% Put
11 AMAZON COM INC 100 149,500 0.02% Put
12 CNH INDL N V 156 122,375 0.02% Put
13 FACEBOOK INC 200 101,600 0.01% Put
14 ISHARES TR 100 98,000 0.01% Put
15 LOGITECH INTL S A 1,776 66,570 0.01% Put
16 UNITED STATES NATL GAS FUND 200 38,600 0.01% Put
17 SPDR S&P 500 ETF TR 100 34,600 0.00% Put
18 BANCO SANTANDER SA 954 26,278 0.00% Put
19 APPLE INC 1,250 20,750 0.00% Put
20 GLAXOSMITHKLINE PLC 40 15,600 0.00% Put
21 UBS GROUP AG 36,009 2,985,670 0.40% Call
22 BCE INC 7,350 2,170,704 0.29% Call
23 DEUTSCHE BANK AG 40,288 1,643,305 0.22% Call
24 SOUTHERN CO 2,050 1,424,750 0.19% Call
25 APPLE INC 1,300 1,038,250 0.14% Call
26 FIAT CHRYSLER AUTOMOBILES N 5,667 911,599 0.12% Call
27 AT&T INC 2,250 805,000 0.11% Call
28 CDN IMPERIAL BK COMM TORONTO 2,400 706,135 0.09% Call
29 CATERPILLAR INC 975 638,625 0.08% Call
30 VALE S A 15,000 453,000 0.06% Call
31 REYNOLDS AMERICAN INC 1,000 365,000 0.05% Call
32 VODAFONE GROUP PLC NEW 2,818 332,818 0.04% Call
33 BANK MONTREAL QUE 650 175,742 0.02% Call
34 UNITED STATES OIL FUND LP 13,940 169,140 0.02% Call
35 PHILIP MORRIS INTL INC 300 113,400 0.02% Call
36 CONSOLIDATED EDISON INC 75 109,125 0.01% Call
37 YAHOO INC 300 103,500 0.01% Call
38 ITAU UNIBANCO HLDG SA 500 97,500 0.01% Call
39 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
40 JOHNSON & JOHNSON 500 71,500 0.01% Call
41 ALTRIA GROUP INC 1,000 71,000 0.01% Call
42 CITIGROUPINC 250 65,750 0.01% Call
43 PETROLEO BRASILEIRO SA PETRO 2,000 52,000 0.01% Call
44 HCP INC 250 48,250 0.01% Call
45 DISNEY WALT CO 125 34,000 0.00% Call
46 GENERAL ELECTRIC CO 500 33,000 0.00% Call
47 LOGITECH INTL S A 271 29,998 0.00% Call
48 RIO TINTO PLC 42 17,640 0.00% Call
49 UNITED STATES NATL GAS FUND 200 13,800 0.00% Call
50 ISHARES 400 8,400 0.00% Call
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