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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 ISHARES 95,653 2,461,159 0.35%
52 YAHOO INC 65,592 2,414,442 0.34%
53 BCE INC 7,350 2,170,704 0.31% Call
54 FIAT CHRYSLER AUTOMOBILES N 3,901 2,070,086 0.30% Put
55 PETROLEO BRASILEIRO SA PETRO 349,788 2,042,742 0.29%
56 DUKE ENERGY CORP NEW 22,036 1,777,870 0.25%
57 GOLDCORP INC NEW 109,161 1,771,689 0.25%
58 DEVON ENERGY CORP NEW 63,869 1,752,571 0.25%
59 INTERNATIONAL BUSINESS MACHS 11,355 1,719,720 0.25%
60 PROLOGIS INC 38,015 1,679,393 0.24%
61 COMPANIA DE MINAS BUENAVENTU 226,609 1,667,815 0.24%
62 DEUTSCHE BANK AG 40,288 1,643,305 0.23% Call
63 GILEAD SCIENCES INC 17,270 1,586,427 0.23%
64 HALLIBURTON CO 41,617 1,486,564 0.21%
65 MCDONALDS CORP 11,771 1,479,384 0.21%
66 CITIGROUPINC 34,684 1,448,061 0.21%
67 SOUTHERN CO 2,050 1,424,750 0.20% Call
68 MORGAN STANLEY 55,582 1,390,110 0.20%
69 ROGERS COMMUNICATIONS INC 33,800 1,357,786 0.19%
70 PROSHARES TR 36,467 1,343,854 0.19%
71 SPDR SERIES TRUST 38,856 1,331,278 0.19%
72 FERRARI N V 65,330 1,300,630 0.19%
73 CATERPILLAR INC 500 1,202,499 0.17% Put
74 FORD MTR CO DEL 85,557 1,155,023 0.16%
75 PAYPAL HLDGS INC 29,166 1,125,734 0.16%
76 COPA HOLDINGS SA 16,612 1,125,466 0.16%
77 NIKE INC 17,629 1,083,658 0.15%
78 SELECT SECTOR SPDR TR 17,439 1,079,328 0.15%
79 WELLTOWER INC 14,781 1,024,939 0.15%
80 SPDR SERIES TRUST 33,705 1,022,950 0.15%
81 Intuit Inc 8,935 1,021,720 0.15%
82 MICRON TECHNOLOGY INC 96,061 1,005,762 0.14%
83 GENERAL ELECTRIC CO 30,495 969,446 0.14%
84 CONSOLIDATED EDISON INC 12,543 961,048 0.14%
85 TWITTER INC 57,138 945,637 0.13%
86 Ishares - Italy 76,400 932,083 0.13%
87 FIAT CHRYSLER AUTOMOBILES N 5,667 911,599 0.13% Call
88 INTEL CORP 27,451 888,043 0.13%
89 TELECOM ARGENTINA 49,072 877,921 0.13%
90 ALPHABET INC 1,149 876,575 0.12%
91 COCA COLA CO 18,430 854,970 0.12%
92 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 38,409 817,674 0.12%
93 AT&T INC 2,250 805,000 0.11% Call
94 CAMECO CORP 60,286 776,168 0.11%
95 PROCTER AND GAMBLE CO 9,401 773,799 0.11%
96 SYSCO CORP 15,907 743,336 0.11%
97 GAP 24,740 727,358 0.10%
98 PG&E CORP 12,083 721,599 0.10%
99 HARLEY DAVIDSON INC 13,962 716,672 0.10%
100 VISA INC 9,370 716,620 0.10%
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