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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
201 DIREXION SHS ETF TR 1,432 119,701 0.02%
202 FRANCO NEVADA CORP 1,911 117,290 0.02%
203 GRUPO FINANCIERO GALICIA S A 4,134 116,993 0.02%
204 COGNIZANT TECHNOLOGY SOLUTIO 1,862 116,740 0.02%
205 ISHARES INC 2,641 115,780 0.02%
206 PHILIP MORRIS INTL INC 300 113,400 0.02% Call
207 ENBRIDGE INC 2,887 112,730 0.02%
208 CONSOLIDATED EDISON INC 75 109,125 0.02% Call
209 URANIUM ENERGY CORP 143,857 107,598 0.02%
210 NEW RESIDENTIAL INVT CORP COM NEW 9,050 105,250 0.02%
211 LUMEN TECHNOLOGIES INC 3,240 103,539 0.01%
212 YAHOO INC 300 103,500 0.01% Call
213 TAHOE RES INC 10,319 103,493 0.01%
214 FACEBOOK INC 200 101,600 0.01% Put
215 CHESAPEAKE ENERGY CORP 24,561 101,180 0.01%
216 MGM RESORTS INTERNATIONAL 4,698 100,719 0.01%
217 HESS CORP 1,889 99,455 0.01%
218 ISHARES TR 100 98,000 0.01% Put
219 ITAU UNIBANCO HLDG SA 500 97,500 0.01% Call
220 PHILIP MORRIS INTL INC 973 95,461 0.01%
221 BLACKROCK INC 279 95,013 0.01%
222 DOW CHEM CO 1,861 94,651 0.01%
223 HP INC 7,538 92,868 0.01%
224 TELEFONAKTIEBOLAGET LM ERICS 9,125 91,518 0.01%
225 TATA MTRS LTD 3,136 91,092 0.01%
226 SALESFORCE COM INC 1,215 89,704 0.01%
227 SILVER WHEATON CORP 5,383 89,445 0.01%
228 ISHARES MSCI TAIWAN ETF 6,418 88,944 0.01%
229 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
230 HCP INC 2,628 85,621 0.01%
231 NOVO-NORDISK A S 1,556 84,310 0.01%
232 NASDAQ OMX GROUP 1,253 83,169 0.01%
233 GLAXOSMITHKLINE PLC 2,000 81,095 0.01%
234 F5 NETWORKS INC 755 79,912 0.01%
235 DIGITAL RLTY TR INC 902 79,820 0.01%
236 Market Vectors Oil Services 2,965 78,893 0.01%
237 SPDR S&P 500 ETF TR 362 74,398 0.01%
238 POWERSHARES QQQ TRUST 675 73,705 0.01%
239 SUNTRUST BKS INC 2,018 72,805 0.01%
240 CERNER CORP 1,359 71,968 0.01%
241 JOHNSON & JOHNSON 500 71,500 0.01% Call
242 ALTRIA GROUP INC 1,000 71,000 0.01% Call
243 BIOGEN INC 272 70,802 0.01%
244 POWERSHARES ETF TRUST 1,153 69,268 0.01%
245 MCKESSON CORP 430 67,610 0.01%
246 LOGITECH INTL S A 1,776 66,570 0.01% Put
247 FRONTIER COMMUNICATIONS CORP 11,856 66,267 0.01%
248 CITIGROUPINC 250 65,750 0.01% Call
249 LYONDELLBASELL INDUSTRIES N 760 65,041 0.01%
250 SIGNATURE BANK 467 63,564 0.01%
Page 5 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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