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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 TELEFONICA S A 690 0 0.00% Call
552 TELEFONICA S A 300 0 0.00% Put
553 UBS GROUP AG 34,983 0 0.00% Call
554 UBS GROUP AG 70,205 0 0.00% Put
555 BP PLC 30 0 0.00% Call
556 CNH INDL N V 100 0 0.00% Call
557 CNH INDL N V 131 0 0.00% Put
558 BP PLC 238 0 0.00% Put
559 CONSOLIDATED EDISON INC 75 0 0.00% Call
560 UNITED STATES OIL FUND LP 27,190 0 0.00% Call
561 UNITED STATES OIL FUND LP 42,825 0 0.00% Put
562 BLACKSTONE GROUP L P 500 0 0.00% Put
563 BHP BILLITON LTD 405 0 0.00% Put
564 BHP BILLITON LTD 145 0 0.00% Call
565 UNITED STATES NATL GAS FUND 200 0 0.00% Call
566 UNITED STATES NATL GAS FUND 200 0 0.00% Put
567 CTI BIOPHARMA 1 0 0.00%
568 DEUTSCHE BANK AG 41,937 0 0.00% Call
569 BANCO SANTANDER SA 7,801 0 0.00% Put
570 BANCO SANTANDER SA 200 0 0.00% Call
571 BCE INC 8,100 0 0.00% Call
572 BCE INC 3,200 0 0.00% Put
573 DEUTSCHE BANK AG 87,740 0 0.00% Put
574 BARCLAYS PLC 630 0 0.00% Put
575 BARCLAYS PLC 1,420 0 0.00% Call
576 BANK MONTREAL QUE 650 0 0.00% Call
577 DIAGEO P L C 30 0 0.00% Put
578 DIAGEO P L C 41 0 0.00% Call
579 SOUTHERN CO 2,050 0 0.00% Call
580 SHIRE PLC 50 0 0.00% Put
581 AT&T INC 1,750 0 0.00% Call
582 ASTRAZENECA PLC 50 0 0.00% Put
583 ASTRAZENECA PLC 30 0 0.00% Call
584 SHIRE PLC 190 0 0.00% Call
585 VODAFONE GROUP PLC NEW 2,731 0 0.00% Call
586 ARCELORMITTAL SA LUXEMBOURG 4,154 0 0.00% Put
587 APPLE INC 1,300 0 0.00% Put
588 SEVENTY SEVEN ENERGY INC - escrow shares 720 0 0.00%
589 APPLE INC 1,000 0 0.00% Call
590 ANHEUSER BUSCH INBEV SA/NV 146 0 0.00% Call
591 FACEBOOK INC 200 0 0.00% Put
592 ANHEUSER BUSCH INBEV SA/NV 1,219 0 0.00% Put
593 FIAT CHRYSLER AUTOMOBILES N 4,495 0 0.00% Put
594 FIAT CHRYSLER AUTOMOBILES N 7,276 0 0.00% Call
595 RIO TINTO PLC 2,080 0 0.00% Put
596 REYNOLDS AMERICAN INC 1,000 0 0.00% Call
597 GLAXOSMITHKLINE PLC 1,090 0 0.00% Put
598 PROCTER AND GAMBLE CO 500 0 0.00% Put
599 HCP INC 250 0 0.00% Call
600 ALTRIA GROUP INC 1,000 0 0.00% Call
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