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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
151 CARDINAL HEALTH INC 3,755 307,688 0.04%
152 SCHLUMBERGER LTD 4,156 306,506 0.04%
153 ARCELORMITTAL SA LUXEMBOURG 66,562 304,909 0.04%
154 GERDAU S A 170,608 303,648 0.04%
155 ISHARES TR 2,747 303,138 0.04%
156 PRUDENTIAL FINL INC 3,888 280,773 0.04%
157 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 12,634 267,192 0.04%
158 TRIPADVISOR INC 4,001 266,067 0.04%
159 AMERICA MOVIL SAB DE CV 17,000 264,011 0.04%
160 CELGENE CORP 2,633 263,538 0.04%
161 CEMEX SAB DE CV 34,671 252,406 0.04%
162 PIONEER NAT RES CO 1,761 247,844 0.04%
163 ENTERGY CORP NEW 3,006 238,316 0.03%
164 ISHARES INC 12,314 237,894 0.03%
165 ISHARES 7-10 YEAR TREASURY BOND ETF 2,133 235,340 0.03%
166 CVS HEALTH CORP 2,236 231,925 0.03%
167 QUALCOMM INC 4,372 223,585 0.03%
168 BLACKBERRY LTD 27,293 220,776 0.03%
169 EBAY INC 8,761 209,014 0.03%
170 SPDR SER TR 4,838 208,988 0.03%
171 OCCIDENTAL PETE CORP DEL 3,010 205,975 0.03%
172 COMCAST CORP NEW 3,336 203,750 0.03%
173 American Capital Agency 10,925 203,533 0.03%
174 SunEdison Inc 367,774 198,649 0.03%
175 OASIS PETE INC NEW 26,823 195,272 0.03%
176 AMERICAN TOWER CORP NEW 1,880 192,456 0.03%
177 CHEVRON CORP NEW 1,994 190,228 0.03%
178 CISCO SYS INC 7,750 190,027 0.03%
179 SPIRIT AIRLS INC 3,902 187,206 0.03%
180 TENARIS S A 7,197 178,184 0.03%
181 WALGREENS BOOTS ALLIANCE INC 2,071 174,462 0.02%
182 ISHARES INC 4,686 172,917 0.02%
183 V F CORP 2,628 170,187 0.02%
184 UNITED STATES OIL FUND LP 13,940 169,140 0.02% Call
185 HORIZON PHARMA PLC 10,000 165,689 0.02%
186 Fiat Chrysler Automobiles N V Man Cov Sec 16 2,265 162,543 0.02%
187 RALPH LAUREN CORP 1,583 152,380 0.02%
188 VanEck Vectors Vietnam ETF 10,713 149,980 0.02%
189 SELECT SECTOR SPDR TR 2,193 148,642 0.02%
190 DEERE & CO 1,909 146,974 0.02%
191 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
192 BBVA BANCO FRANCES S A 7,188 143,543 0.02%
193 ISHARES TR 1,185 140,821 0.02%
194 EOG RES INC 1,937 140,580 0.02%
195 CONCHO RESOURCES 1,389 140,343 0.02%
196 ISHARES MSCI 4,200 123,680 0.02%
197 CNH INDL N V 156 122,375 0.02% Put
198 BAYTEX ENERGY CORP 30,772 121,951 0.02%
199 ISHARES MSCI MALAYSI ETF 13,502 120,303 0.02%
200 SOCIEDAD QUIMICA Y MINERA DE 5,839 119,984 0.02%
Page 4 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
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