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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 (2016Q2)
Original 13F HR (0001623883-16-000020) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ASTRAZENECA PLC 30 0 0.00% Call
2 VODAFONE GROUP PLC NEW 1,673 0 0.00% Put
3 CITIGROUP INC 250 0 0.00% Call
4 REYNOLDS AMERICAN INC 1,000 0 0.00% Call
5 RIO TINTO PLC 2,080 0 0.00% Put
6 ABERCROMBIE & FITCH CO 855 0 0.00% Call
7 HCP INC 250 0 0.00% Call
8 RIO TINTO PLC 142 0 0.00% Call
9 YAHOO INC 300 0 0.00% Call
10 BP PLC 30 0 0.00% Call
11 HSBC HLDGS PLC 415 0 0.00% Call
12 SHIRE PLC 190 0 0.00% Call
13 HSBC HLDGS PLC 520 0 0.00% Put
14 BLACKSTONE GROUP L P 500 0 0.00% Put
15 FIAT CHRYSLER AUTOMOBILES N V SHS 7,276 0 0.00% Call
16 SEVENTY SEVEN ENERGY INC - escrow shares 720 0 0.00%
17 FIAT CHRYSLER AUTOMOBILES N V SHS 4,495 0 0.00% Put
18 FACEBOOK INC 200 0 0.00% Put
19 BANK MONTREAL QUE 650 0 0.00% Call
20 BARCLAYS PLC 1,420 0 0.00% Call
21 BARCLAYS PLC 630 0 0.00% Put
22 ALTRIA GROUP INC 1,000 0 0.00% Call
23 VODAFONE GROUP PLC NEW 2,731 0 0.00% Call
24 BHP GROUP LTD 405 0 0.00% Put
25 BHP GROUP LTD 145 0 0.00% Call
26 CDN IMPERIAL BK COMM TORONTO 2,400 0 0.00% Call
27 UNITED STATES NATL GAS FUND 200 0 0.00% Put
28 UNITED STATES NATL GAS FUND 200 0 0.00% Call
29 UNITED STATES OIL FUND LP 42,825 0 0.00% Put
30 UNITED STATES OIL FUND LP 27,190 0 0.00% Call
31 GLAXOSMITHKLINE PLC 1,090 0 0.00% Put
32 LOGITECH INTL S A 313 0 0.00% Call
33 UBS GROUP AG 70,205 0 0.00% Put
34 UBS GROUP AG 34,983 0 0.00% Call
35 LOGITECH INTL S A 759 0 0.00% Put
36 BP PLC 238 0 0.00% Put
37 TOTAL S A 55 0 0.00% Call
38 DIAGEO P L C 41 0 0.00% Call
39 DIAGEO P L C 30 0 0.00% Put
40 DEUTSCHE BANK AG 87,740 0 0.00% Put
41 ANHEUSER BUSCH INBEV SA/NV 1,219 0 0.00% Put
42 ANHEUSER BUSCH INBEV SA/NV 146 0 0.00% Call
43 DEUTSCHE BANK AG 41,937 0 0.00% Call
44 SOUTHERN CO 2,050 0 0.00% Call
45 CTI BIOPHARMA 1 0 0.00%
46 APPLE INC 1,000 0 0.00% Call
47 APPLE INC 1,300 0 0.00% Put
48 BANCO SANTANDER SA 7,801 0 0.00% Put
49 ARCELORMITTAL SA LUXEMBOURG 4,154 0 0.00% Put
50 BANCO SANTANDER SA 200 0 0.00% Call
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