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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
101 KRAFT HEINZ CO 9,058 711,608 0.10%
102 CDN IMPERIAL BK COMM TORONTO 2,400 706,135 0.10% Call
103 NETFLIX INC 6,651 679,934 0.10%
104 LAS VEGAS SANDS CORP 12,586 650,446 0.09%
105 FACEBOOK INC 5,676 647,634 0.09%
106 FREEPORT-MCMORAN INC 61,816 639,179 0.09%
107 CATERPILLAR INC 975 638,625 0.09% Call
108 MICROSOFT CORP 11,473 633,656 0.09%
109 CDN IMPERIAL BK COMM TORONTO 1,000 621,856 0.09% Put
110 ABBVIE INC 10,842 619,297 0.09%
111 ENEL AMERICAS S A 44,496 618,488 0.09%
112 MASTERCARD INCORPORATED 6,459 610,377 0.09%
113 CME GROUP INC 6,205 595,992 0.08%
114 ISHARES TR MSCI UTD KNGDM 37,086 581,470 0.08%
115 COMPANHIA SIDERURGICA NACION 283,336 558,185 0.08%
116 ALPHABET INC 736 548,285 0.08%
117 TEXAS INSTRS INC 9,537 547,616 0.08%
118 ITAU UNIBANCO HLDG SA 63,547 545,863 0.08%
119 WISDOMTREE TR 12,483 545,581 0.08%
120 TURQUOISE HILL RES LTD 200,164 513,331 0.07%
121 MERCK & CO INC 9,637 509,895 0.07%
122 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
123 STARBUCKS CORP 8,374 499,929 0.07%
124 DENISON MINES CORP 867,332 489,082 0.07%
125 MACYS INC 10,455 460,962 0.07%
126 CONOCOPHILLIPS 11,441 460,730 0.07%
127 ALIBABA GROUP HLDG LTD 5,782 456,953 0.07%
128 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
129 NRG ENERGY INC 33,945 441,577 0.06%
130 TORONTO DOMINION BK ONT 10,000 433,076 0.06%
131 LILLY ELI & CO 5,875 423,060 0.06%
132 RIO TINTO PLC 855 417,743 0.06% Put
133 VODAFONE GROUP PLC NEW 953 414,203 0.06% Put
134 CHICAGO BRIDGE & IRON CO N V 11,189 409,379 0.06%
135 LOGITECH INTL S A 25,544 407,108 0.06%
136 WAL-MART STORES INC 5,721 391,833 0.06%
137 Ishares - Japan 34,014 388,074 0.06%
138 VALERO ENERGY CORP NEW 5,980 383,532 0.05%
139 Vaneck Vectors Gold 19,020 379,831 0.05%
140 HUNTSMAN CORP 27,566 366,629 0.05%
141 REYNOLDS AMERICAN INC 1,000 365,000 0.05% Call
142 WHOLE FOODS MKT INC 11,279 350,891 0.05%
143 KINDER MORGAN INC DEL 19,051 340,252 0.05%
144 LATAM AIRLS GROUP S A 48,083 336,559 0.05%
145 BANCO SANTANDER CHILE NEW 17,316 335,061 0.05%
146 NEWMONT CORP 12,558 333,793 0.05%
147 VODAFONE GROUP PLC NEW 2,818 332,818 0.05% Call
148 ORACLE CORP 8,059 329,695 0.05%
149 BRISTOL MYERS SQUIBB CO 5,145 328,664 0.05%
150 VERTEX PHARMACEUTICALS INC 3,984 316,689 0.05%
Page 3 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