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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
51 CALUMET SPECIALTY PRODS PTNR 60 705 0.00%
52 CAMECO CORP 60,286 776,168 0.11%
53 CAMPBELL SOUP CO 220,125 14,040,855 2.00%
54 CANADIAN NATL RY CO 545 34,166 0.00%
55 CARDINAL HEALTH INC 3,755 307,688 0.04%
56 CARE CAP PPTYS INC 141 3,784 0.00%
57 CATERPILLAR INC 500 1,202,499 0.17% Put
58 CATERPILLAR INC 975 638,625 0.09% Call
59 CBRE GROUP INC 215 6,196 0.00%
60 CBS CORP NEW 159 8,759 0.00%
61 CDN IMPERIAL BK COMM TORONTO 16 1,199 0.00%
62 CDN IMPERIAL BK COMM TORONTO 2,400 706,135 0.10% Call
63 CDN IMPERIAL BK COMM TORONTO 1,000 621,856 0.09% Put
64 CELGENE CORP 2,633 263,538 0.04%
65 CEMEX SAB DE CV 34,671 252,406 0.04%
66 CENTERPOINT ENERGY INC 1 21 0.00%
67 CERNER CORP 1,359 71,968 0.01%
68 CHECK POINT SOFTWARE TECH LT 540 47,229 0.01%
69 CHEMOURS CO 149 1,043 0.00%
70 CHESAPEAKE ENERGY CORP 24,561 101,180 0.01%
71 CHEVRON CORP NEW 1,994 190,228 0.03%
72 CHICAGO BRIDGE & IRON CO N V 11,189 409,379 0.06%
73 CINTAS CORP 157,185 14,115,862 2.01%
74 CIRRUS LOGIC INC 1,452 52,864 0.01%
75 CISCO SYS INC 7,750 190,027 0.03%
76 CITIGROUPINC 250 65,750 0.01% Call
77 CITIGROUPINC 34,684 1,448,061 0.21%
78 CME GROUP INC 6,205 595,992 0.08%
79 CMS ENERGY CORP 1 42 0.00%
80 CNH INDL N V 156 122,375 0.02% Put
81 CNH INDL N V 31 1,811 0.00% Call
82 COACH INC 101,062 4,051,617 0.58%
83 COCA COLA CO 18,430 854,970 0.12%
84 COGNIZANT TECHNOLOGY SOLUTIO 1,862 116,740 0.02%
85 COLFAX CORP 727 20,782 0.00%
86 COLGATE PALMOLIVE CO 158,150 11,172,567 1.59%
87 COMCAST CORP NEW 3,336 203,750 0.03%
88 COMPANHIA DE SANEAMENTO BASI 5,191 34,261 0.00%
89 COMPANHIA SIDERURGICA NACION 283,336 558,185 0.08%
90 COMPANIA DE MINAS BUENAVENTU 226,609 1,667,815 0.24%
91 CONCHO RESOURCES 1,389 140,343 0.02%
92 CONOCOPHILLIPS 11,441 460,730 0.07%
93 CONSOLIDATED EDISON INC 75 109,125 0.02% Call
94 CONSOLIDATED EDISON INC 12,543 961,048 0.14%
95 CONSTELLATION BRANDS INC 1 151 0.00%
96 COPA HOLDINGS SA 16,612 1,125,466 0.16%
97 CORESITE RLTY CORP 692 48,444 0.01%
98 CORNING INC 821 17,149 0.00%
99 COSTCO WHSL CORP NEW 151 23,792 0.00%
100 CRAY INC 1 42 0.00%
Page 2 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 DEUTSCHE BANK AG 1,174,270 19,986,436 2.65%
3 UBS GROUP AG 51,130 16,363,153 2.17% Put
4 ISHARES TR 446,846 15,089,435 2.00%
5 APPLIED MATLS INC 701,603 14,859,997 1.97%
6 LOWES COS INC 195,817 14,832,168 1.97%
7 UNITED PARCEL SERVICE INC 140,468 14,815,206 1.97%
8 TIME WARNER INC 204,049 14,803,611 1.97%
9 HOME DEPOT INC 110,623 14,760,473 1.96%
10 MASCO CORP 465,384 14,635,370 1.94%
11 VERIZON COMMUNICATIONS INC 269,910 14,596,012 1.94%
12 SCRIPPS NETWORKS INTERACT IN 222,212 14,553,934 1.93%
13 DELTA AIRLINES INC DEL 298,483 14,530,197 1.93%
14 SOUTHWEST AIRLS CO 322,578 14,449,915 1.92%
15 MOTOROLA SOLUTIONS INC 189,800 14,366,920 1.91%
16 OMNICOM GROUP INC 172,540 14,360,549 1.91%
17 TARGET CORP 173,996 14,314,474 1.90%
18 CINTAS CORP 157,185 14,115,862 1.87%
19 LEAR CORP 126,687 14,082,873 1.87%
20 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 1.87%
21 CAMPBELL SOUP CO 220,125 14,040,855 1.86%
22 PAYCHEX INC 259,467 14,012,896 1.86%
23 LEGGETT &PLATT INC 289,514 14,011,561 1.86%
24 DARDEN RESTAURANTS INC 209,440 13,885,915 1.84%
25 MICHAEL KORS HLDGS LTD 243,093 13,846,620 1.84%
26 O REILLY AUTOMOTIVE INC NEW 50,192 13,734,002 1.82%
27 TYSON FOODS INC 205,640 13,708,005 1.82%
28 REYNOLDS AMERICAN INC 268,445 13,505,510 1.79%
29 ISHARES 235,671 12,654,705 1.68%
30 ISHARES TR 341,927 12,530,462 1.66%
31 ISHARES TR 340,858 11,672,823 1.55%
32 TRANSOCEAN LTD 11,777 11,293,875 1.50% Put
33 COLGATE PALMOLIVE CO 158,150 11,172,567 1.48%
34 RSX - Market Vectors Russia ETF 656,238 10,736,087 1.43%
35 TRANSOCEAN LTD 990,207 8,708,993 1.16%
36 UNITED STATES OIL FUND LP 11,909 6,460,012 0.86% Put
37 ISHARES INC 93,673 6,312,211 0.84%
38 GLOBAL X FDS 692,243 6,298,999 0.84%
39 ISHARES TR 235,415 6,202,780 0.82%
40 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.74%
41 ISHARES 199,472 5,246,063 0.70%
42 UNITED STATES OIL FUND LP 457,174 4,434,237 0.59%
43 JPMORGAN CHASE & CO 70,746 4,189,621 0.56%
44 COACH INC 101,062 4,051,617 0.54%
45 BANCO BILBAO VIZCAYA FDIC TL 19 3,937,723 0.52%
46 SELECT SECTOR SPDR TR 168,607 3,793,461 0.50%
47 INTNED 6 PERP C 3,840 3,698,978 0.49%
48 BANCO SANTANDER SA 786,808 3,429,859 0.46%
49 ISHARES MSCI SPAN CP ETF 125,344 3,406,860 0.45%
50 UBS GROUP AG 36,009 2,985,670 0.40% Call
Page 1 of 12