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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
251 SEADRILL LIMITED 19,499 63,220 0.01%
252 CRESCENT PT ENERGY CORP 4,482 62,246 0.01%
253 UNITED STATES NATL GAS FUND 9,000 59,936 0.01%
254 PPG INDS INC 531 59,203 0.01%
255 GOLDMAN SACHS GROUP INC 376 59,025 0.01%
256 RAYTHEON CO 480 58,859 0.01%
257 MELCO ENTMT ADR 3,555 58,693 0.01%
258 DIAMOND OFFSHR DRILLING 2,691 58,476 0.01%
259 EXTRA SPACE STORAGE INC 624 58,319 0.01%
260 SCHWAB CHARLES CORP 2,058 57,661 0.01%
261 REALTY INCOME CORP 922 57,634 0.01%
262 ACCENTURE PLC IRELAND 497 57,348 0.01%
263 VMWARE INC 1,080 56,491 0.01%
264 NATIONAL RETAIL PPTYS INC 1,219 56,318 0.01%
265 OMEGA HEALTHCARE INVS INC 1,576 55,633 0.01%
266 Spectra Energy Corp Com 1,816 55,569 0.01%
267 ACTIVISION BLIZZARD INC 1,623 54,917 0.01%
268 WESTERN UN CO 2,818 54,360 0.01%
269 CIRRUS LOGIC INC 1,452 52,864 0.01%
270 NATIONAL OILWELL VARCO INC 1,697 52,777 0.01%
271 OCEANEERING INTL INC 1,584 52,649 0.01%
272 PALO ALTO NETWORKS INC 321 52,365 0.01%
273 UNITED STATES STL CORP NEW 3,258 52,291 0.01%
274 PETROLEO BRASILEIRO SA PETRO 2,000 52,000 0.01% Call
275 GAMING & LEISURE PPTYS INC 1,664 51,448 0.01%
276 JETBLUE AIRWAYS CORP 2,423 51,174 0.01%
277 XILINX INC 1,073 50,889 0.01%
278 ELECTRONIC ARTS INC 762 50,370 0.01%
279 CYRUSONE INC 1,096 50,029 0.01%
280 DUPONT FABROS TECHNOLOGY INC 1,213 49,160 0.01%
281 PRICELINE GRP INC 38 48,981 0.01%
282 NVIDIA CORPORATION 1,369 48,772 0.01%
283 ADOBE INC 519 48,682 0.01%
284 CORESITE RLTY CORP 692 48,444 0.01%
285 HCP INC 250 48,250 0.01% Call
286 MID AMER APT CMNTYS INC 470 48,036 0.01%
287 Adt Corp 1,164 48,023 0.01%
288 CUBESMART 1,421 47,316 0.01%
289 CHECK POINT SOFTWARE TECH LT 540 47,229 0.01%
290 VEREIT 5,308 47,079 0.01%
291 HOST HOTELS & RESORTS INC 2,794 46,657 0.01%
292 HEALTHCARE TR AMER INC 1,566 46,069 0.01%
293 NEXTERA ENERGY INC 388 45,916 0.01%
294 WEINGARTEN RLTY INVS 1,221 45,809 0.01%
295 VENTAS INC 721 45,389 0.01%
296 REGENCY CTRS CORP 604 45,206 0.01%
297 ISHARES MSCI SINGAP ETF 4,084 44,349 0.01%
298 E M C CORP MASS COM 1,604 42,744 0.01%
299 BROADCOM LTD 274 42,330 0.01%
300 ROYAL BK CDA MONTREAL QUE 695 40,173 0.01%
Page 6 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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