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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
101 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 23,413 759,223 0.13%
102 PG&E CORP 11,734 749,990 0.12%
103 WELLTOWER INC 9,678 737,127 0.12%
104 SILVER WHEATON CORP 31,069 729,183 0.12%
105 NEWMONT CORP 17,969 702,903 0.12%
106 ALPHABET INC 1,011 699,669 0.12%
107 GLAXOSMITHKLINE PLC 15,981 692,571 0.11%
108 COMPANHIA SIDERURGICA NACION 278,245 681,669 0.11%
109 CONSOLIDATED EDISON INC 8,290 666,806 0.11%
110 ISHARES 27,236 645,725 0.11%
111 TORONTO DOMINION BK ONT 15,000 642,296 0.11%
112 TAHOE RES INC 42,657 638,525 0.11%
113 SELECT SECTOR SPDR TR 14,815 635,513 0.10%
114 AMERICA MOVIL SAB DE CV 50,800 622,769 0.10%
115 HCP INC 17,558 621,163 0.10%
116 NETFLIX INC 6,773 619,555 0.10%
117 FREEPORT-MCMORAN INC 55,061 613,341 0.10%
118 CONOCOPHILLIPS 13,710 597,718 0.10%
119 CME GROUP INC 6,105 594,590 0.10%
120 TEXAS INSTRS INC 9,381 587,683 0.10%
121 COPA HOLDINGS SA 11,133 581,774 0.10%
122 GOLDCORP INC NEW 30,254 578,723 0.10%
123 Intuit Inc 3,052 577,555 0.10%
124 AMERICAN ELEC PWR INC 8,240 577,505 0.10%
125 NEW GOLD INC CDA 131,367 575,344 0.10%
126 RIO TINTO PLC 16,668 521,764 0.09%
127 DIGITAL RLTY TR INC 4,717 514,082 0.08%
128 MERCK & CO INC 8,878 511,429 0.08%
129 STARBUCKS CORP 8,905 508,622 0.08%
130 TARGET CORP 7,254 506,442 0.08%
131 TRANSOCEAN LTD 41,496 493,323 0.08%
132 AMAG PHARMACEUTICALS INC 19,663 470,309 0.08%
133 LATAM AIRLS GROUP S A 69,772 460,465 0.08%
134 VISA INC 6,106 452,854 0.07%
135 Alcoa 48,140 446,230 0.07%
136 NATIONAL RETAIL PPTYS INC 8,587 444,092 0.07%
137 CORESITE RLTY CORP 4,995 442,971 0.07%
138 ABBVIE INC 7,140 442,010 0.07%
139 LAS VEGAS SANDS CORP 10,133 440,656 0.07%
140 MACERICH CO 5,101 435,547 0.07%
141 TANGER FACTORY OUTLET CTRS I 10,818 434,633 0.07%
142 SIMON PPTY GROUP INC NEW 1,996 432,905 0.07%
143 CYRUSONE INC 7,761 431,943 0.07%
144 LTC PPTYS INC COM 8,208 424,566 0.07%
145 DUPONT FABROS TECHNOLOGY INC 8,888 422,502 0.07%
146 ORACLE CORP 10,228 418,606 0.07%
147 TAUBMAN CTRS INC 5,515 409,181 0.07%
148 APARTMENT INVT & MGMT CO 9,265 409,110 0.07%
149 KINDER MORGAN INC DEL 21,620 404,701 0.07%
150 ESSEX PPTY TR INC 1,770 403,687 0.07%
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