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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 1,174,270 19,986,436 2.85%
2 TRANSOCEAN LTD 990,207 8,708,993 1.24%
3 DENISON MINES CORP 867,332 489,082 0.07%
4 BANCO SANTANDER SA 786,808 3,429,859 0.49%
5 RSX - Market Vectors Russia ETF 656,238 10,736,087 1.53%
6 MASCO CORP 465,384 14,635,370 2.09%
7 UNITED STATES OIL FUND LP 457,174 4,434,237 0.63%
8 ISHARES TR 446,846 15,089,435 2.15%
9 SunEdison Inc 367,774 198,649 0.03%
10 PETROLEO BRASILEIRO SA PETRO 349,788 2,042,742 0.29%
11 ISHARES TR 341,927 12,530,462 1.79%
12 ISHARES TR 340,858 11,672,823 1.66%
13 SOUTHWEST AIRLS CO 322,578 14,449,915 2.06%
14 DELTA AIRLINES INC DEL 298,483 14,530,197 2.07%
15 LEGGETT &PLATT INC 289,514 14,011,561 2.00%
16 COMPANHIA SIDERURGICA NACION 283,336 558,185 0.08%
17 VERIZON COMMUNICATIONS INC 269,910 14,596,012 2.08%
18 REYNOLDS AMERICAN INC 268,445 13,505,510 1.92%
19 PAYCHEX INC 259,467 14,012,896 2.00%
20 MICHAEL KORS HLDGS LTD 243,093 13,846,620 1.97%
21 ISHARES 235,671 12,654,705 1.80%
22 ISHARES TR 235,415 6,202,780 0.88%
23 COMPANIA DE MINAS BUENAVENTU 226,609 1,667,815 0.24%
24 SCRIPPS NETWORKS INTERACT IN 222,212 14,553,934 2.07%
25 CAMPBELL SOUP CO 220,125 14,040,855 2.00%
26 DARDEN RESTAURANTS INC 209,440 13,885,915 1.98%
27 TYSON FOODS INC 205,640 13,708,005 1.95%
28 TIME WARNER INC 204,049 14,803,611 2.11%
29 TURQUOISE HILL RES LTD 200,164 513,331 0.07%
30 ISHARES 199,472 5,246,063 0.75%
31 LOWES COS INC 195,817 14,832,168 2.11%
32 MOTOROLA SOLUTIONS INC 189,800 14,366,920 2.05%
33 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 2.00%
34 OMNICOM GROUP INC 172,540 14,360,549 2.05%
35 GERDAU S A 170,608 303,648 0.04%
36 SELECT SECTOR SPDR TR 168,607 3,793,461 0.54%
37 COLGATE PALMOLIVE CO 158,150 11,172,567 1.59%
38 CINTAS CORP 157,185 14,115,862 2.01%
39 YPF SOCIEDAD ANONIMA 147,131 2,630,710 0.37%
40 URANIUM ENERGY CORP 143,857 107,598 0.02%
41 UNITED PARCEL SERVICE INC 140,468 14,815,206 2.11%
42 LEAR CORP 126,687 14,082,873 2.01%
43 ISHARES MSCI SPAN CP ETF 125,344 3,406,860 0.49%
44 HOME DEPOT INC 110,623 14,760,473 2.10%
45 GOLDCORP INC NEW 109,161 1,771,689 0.25%
46 COACH INC 101,062 4,051,617 0.58%
47 MICRON TECHNOLOGY INC 96,061 1,005,762 0.14%
48 ISHARES 95,653 2,461,159 0.35%
49 ISHARES INC 93,673 6,312,211 0.90%
50 BLACKSTONE GROUP L P 92,764 2,602,038 0.37%
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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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