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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 DEUTSCHE BANK AG 73,137 79,247,842 11.30% Put
2 UBS GROUP AG 51,130 16,363,153 2.33% Put
3 TRANSOCEAN LTD 11,777 11,293,875 1.61% Put
4 UNITED STATES OIL FUND LP 11,909 6,460,012 0.92% Put
5 FIAT CHRYSLER AUTOMOBILES N 3,901 2,070,086 0.30% Put
6 CATERPILLAR INC 500 1,202,499 0.17% Put
7 CDN IMPERIAL BK COMM TORONTO 1,000 621,856 0.09% Put
8 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
9 RIO TINTO PLC 855 417,743 0.06% Put
10 VODAFONE GROUP PLC NEW 953 414,203 0.06% Put
11 CNH INDL N V 156 122,375 0.02% Put
12 FACEBOOK INC 200 101,600 0.01% Put
13 ISHARES TR 100 98,000 0.01% Put
14 LOGITECH INTL S A 1,776 66,570 0.01% Put
15 UNITED STATES NATL GAS FUND 200 38,600 0.01% Put
16 SPDR S&P 500 ETF TR 100 34,600 0.00% Put
17 BANCO SANTANDER SA 954 26,278 0.00% Put
18 GLAXOSMITHKLINE PLC 40 15,600 0.00% Put
19 UBS GROUP AG 36,009 2,985,670 0.43% Call
20 BCE INC 7,350 2,170,704 0.31% Call
21 DEUTSCHE BANK AG 40,288 1,643,305 0.23% Call
22 SOUTHERN CO 2,050 1,424,750 0.20% Call
23 FIAT CHRYSLER AUTOMOBILES N 5,667 911,599 0.13% Call
24 AT&T INC 2,250 805,000 0.11% Call
25 CDN IMPERIAL BK COMM TORONTO 2,400 706,135 0.10% Call
26 CATERPILLAR INC 975 638,625 0.09% Call
27 REYNOLDS AMERICAN INC 1,000 365,000 0.05% Call
28 VODAFONE GROUP PLC NEW 2,818 332,818 0.05% Call
29 UNITED STATES OIL FUND LP 13,940 169,140 0.02% Call
30 PHILIP MORRIS INTL INC 300 113,400 0.02% Call
31 CONSOLIDATED EDISON INC 75 109,125 0.02% Call
32 YAHOO INC 300 103,500 0.01% Call
33 ITAU UNIBANCO HLDG SA 500 97,500 0.01% Call
34 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
35 JOHNSON & JOHNSON 500 71,500 0.01% Call
36 ALTRIA GROUP INC 1,000 71,000 0.01% Call
37 CITIGROUPINC 250 65,750 0.01% Call
38 PETROLEO BRASILEIRO SA PETRO 2,000 52,000 0.01% Call
39 HCP INC 250 48,250 0.01% Call
40 DISNEY WALT CO 125 34,000 0.00% Call
41 GENERAL ELECTRIC CO 500 33,000 0.00% Call
42 LOGITECH INTL S A 271 29,998 0.00% Call
43 RIO TINTO PLC 42 17,640 0.00% Call
44 UNITED STATES NATL GAS FUND 200 13,800 0.00% Call
45 ISHARES 400 8,400 0.00% Call
46 TRANSOCEAN LTD 7,021 7,312 0.00% Call
47 TWITTER INC 500 3,500 0.00% Call
48 BLACKSTONE GROUP L P 500 3,500 0.00% Call
49 BANCO SANTANDER SA 132 3,170 0.00% Call
50 MORGAN STANLEY 500 2,500 0.00% Call
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