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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
1 ISHARES MSCI MALAYSI ETF 13,502 120,303 0.02%
2 ISHARES MSCI SINGAP ETF 4,084 44,349 0.01%
3 ISHARES TR MSCI UTD KNGDM 37,086 581,470 0.08%
4 FANG HOLDINGS LTD 1 6 0.00%
5 3-D SYS CORP DEL 769 11,896 0.00%
6 A O SMITH 1 76 0.00%
7 ABBVIE INC 10,842 619,297 0.09%
8 ACCENTURE PLC IRELAND 497 57,348 0.01%
9 ACTIVISION BLIZZARD INC 1,623 54,917 0.01%
10 ADOBE INC 519 48,682 0.01%
11 AETNA INC NEW 283 31,795 0.00%
12 AKAMAI TECHNOLOGIES INC 115 6,390 0.00%
13 ALIBABA GROUP HLDG LTD 5,782 456,953 0.07%
14 ALPHABET INC 736 548,285 0.08%
15 ALPHABET INC 1,149 876,575 0.12%
16 ALTRIA GROUP INC 1,000 71,000 0.01% Call
17 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
18 AMBARELLA INC 33 1,475 0.00%
19 AMERICA MOVIL SAB DE CV 17,000 264,011 0.04%
20 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
21 AMERICAN TOWER CORP NEW 1,880 192,456 0.03%
22 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.80%
23 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
24 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
25 ARCELORMITTAL SA LUXEMBOURG 66,562 304,909 0.04%
26 ARMSTRONG WORLD INDS INC NEW COM 1 48 0.00%
27 AT&T INC 2,250 805,000 0.11% Call
28 AUTONATION INC 747 34,868 0.00%
29 Adt Corp 1,164 48,023 0.01%
30 American Capital Agency 10,925 203,533 0.03%
31 BANCO BILBAO VIZCAYA FDIC TL 19 3,937,723 0.56%
32 BANCO SANTANDER CHILE NEW 17,316 335,061 0.05%
33 BANCO SANTANDER SA 786,808 3,429,859 0.49%
34 BANCO SANTANDER SA 954 26,278 0.00% Put
35 BANCO SANTANDER SA 132 3,170 0.00% Call
36 BAYTEX ENERGY CORP 30,772 121,951 0.02%
37 BBVA BANCO FRANCES S A 7,188 143,543 0.02%
38 BCE INC 7,350 2,170,704 0.31% Call
39 BIOGEN INC 272 70,802 0.01%
40 BLACKBERRY LTD 27,293 220,776 0.03%
41 BLACKROCK INC 279 95,013 0.01%
42 BLACKSTONE GROUP L P 500 3,500 0.00% Call
43 BLACKSTONE GROUP L P 92,764 2,602,038 0.37%
44 BRASKEM S A SP ADR PFD A 79 1,020 0.00%
45 BREITBURN ENERGY PARTNERS LP COM 525 294 0.00%
46 BRISTOL MYERS SQUIBB CO 5,145 328,664 0.05%
47 BRIXMOR PROPERTY 290 7,430 0.00%
48 BROADCOM LTD 274 42,330 0.01%
49 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 2.00%
50 CALATLANTIC GROUP INC 3 100 0.00%
Page 1 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