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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
551 UBS GROUP AG 70,205 0 0.00% Put
552 UBS GROUP AG 1,623,142 20,847,510 3.44%
553 UDR INC 1 37 0.00%
554 ULTA BEAUTY INC 1 244 0.00%
555 UNITED CONTL HLDGS INC 859 35,251 0.01%
556 UNITED PARCEL SERVICE INC 3,552 382,597 0.06%
557 UNITED STATES NATL GAS FUND 200 0 0.00% Call
558 UNITED STATES NATL GAS FUND 200 0 0.00% Put
559 UNITED STATES NATL GAS FUND 9,000 77,754 0.01%
560 UNITED STATES OIL FUND LP 918,995 10,631,754 1.76%
561 UNITED STATES OIL FUND LP 27,190 0 0.00% Call
562 UNITED STATES OIL FUND LP 42,825 0 0.00% Put
563 UNITED STATES STL CORP NEW 1,225 20,652 0.00%
564 UNITEDHEALTH GROUP INC 89,699 12,664,494 2.09%
565 URANIUM ENERGY CORP 119,500 104,889 0.02%
566 USG Corp 1 27 0.00%
567 V F CORP 4,598 282,713 0.05%
568 VALE S A 1,997,366 10,106,036 1.67%
569 VALERO ENERGY CORP NEW 6,603 336,726 0.06%
570 VANECK ETF TRUST 2,046 55,545 0.01%
571 VANECK VECTORS ETF T 2,965 85,474 0.01%
572 VANECK VECTORS ETF TR 56,090 977,026 0.16%
573 VANECK VECTORS ETF TR 7,528 110,052 0.02%
574 VENTAS INC 454 33,056 0.01%
575 VERIFONE SYS INC 1 19 0.00%
576 VERISIGN INC 136 11,758 0.00%
577 VERIZON COMMUNICATIONS INC 6,052 337,922 0.06%
578 VERTEX PHARMACEUTICALS INC 4,343 373,561 0.06%
579 VISA INC 6,106 452,854 0.07%
580 VMWARE INC 1,059 60,591 0.01%
581 VODAFONE GROUP PLC NEW 2,731 0 0.00% Call
582 VODAFONE GROUP PLC NEW 1,673 0 0.00% Put
583 VODAFONE GROUP PLC NEW 101,571 3,137,323 0.52%
584 VULCAN MATLS CO 105,638 12,713,581 2.10%
585 W P CAREY INC 138 9,579 0.00%
586 WABTEC CORP 72 5,056 0.00%
587 WAL-MART STORES INC 176,462 12,884,445 2.13%
588 WALGREENS BOOTS ALLIANCE INC 1,205 100,334 0.02%
589 WASTE MGMT INC DEL 1 66 0.00%
590 WATSCO INC 72 10,129 0.00%
591 WCI COMMUNITIES ORD 1 17 0.00%
592 WEINGARTEN RLTY INVS 1 41 0.00%
593 WELLTOWER INC 9,678 737,127 0.12%
594 WESTERN DIGITAL CORP 466 22,022 0.00%
595 WESTERN GAS PARTNERS LP 26 1,310 0.00%
596 WESTERN UN CO 3,188 61,143 0.01%
597 WEYERHAEUSER CO 3 89 0.00%
598 WHIRLPOOL CORP 8 1,333 0.00%
599 WHOLE FOODS MKT INC 10,794 345,602 0.06%
600 WILLIAMS COS INC DEL 2,341 50,633 0.01%
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