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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
151 CRESCENT PT ENERGY CORP 4,482 70,596 0.01%
152 CROSSTEX ENERGY INC 73 1,161 0.00%
153 CTI BIOPHARMA 1 0 0.00%
154 CUBESMART 12,069 372,661 0.06%
155 CVS HEALTH CORP 1,996 191,082 0.03%
156 CYRUSONE INC 7,761 431,943 0.07%
157 D R HORTON INC 351 11,049 0.00%
158 DARDEN RESTAURANTS INC 180,057 11,404,093 1.88%
159 DDR CORP 22,118 401,189 0.07%
160 DEERE & CO 568 46,028 0.01%
161 DELTA AIRLINES INC DEL 65,582 2,389,002 0.39%
162 DENISON MINES CORP 671,332 367,865 0.06%
163 DEUTSCHE BANK AG 1,445,420 19,784,175 3.27%
164 DEUTSCHE BANK AG 87,740 0 0.00% Put
165 DEUTSCHE BANK AG 41,937 0 0.00% Call
166 DEVON ENERGY CORP NEW 74,985 2,718,035 0.45%
167 DIAGEO P L C 41 0 0.00% Call
168 DIAGEO P L C 30 0 0.00% Put
169 DIAGEO P L C 467 52,712 0.01%
170 DIAMOND OFFSHR DRILLING 2,036 49,533 0.01%
171 DIAMONDBACK ENERGY INC 4 365 0.00%
172 DIAMONDROCK HOSPITALITY CO COM 41,791 377,343 0.06%
173 DIGITAL RLTY TR INC 4,717 514,082 0.08%
174 DIREXION SHS ETF TR 490 41,456 0.01%
175 DIREXION SHS ETF TR 57 3,344 0.00%
176 DIREXION SHS ETF TR 104 2,550 0.00%
177 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 12,344 208,844 0.03%
178 DISNEY WALT CO 2,676 261,750 0.04%
179 DOLLAR GEN CORP NEW 134,240 12,618,174 2.08%
180 DOVER CORP 95 6,585 0.00%
181 DOW CHEM CO 1,272 63,227 0.01%
182 DR PEPPER SNAPPLE GROUP INC 239 23,092 0.00%
183 DUKE ENERGY CORP NEW 18,057 1,549,013 0.26%
184 DUPONT FABROS TECHNOLOGY INC 8,888 422,502 0.07%
185 Direxion Daily Emerg 16 509 0.00%
186 E M C CORP MASS COM 3,053 82,943 0.01%
187 EASTMAN CHEM CO 5 339 0.00%
188 EBAY INC 14,875 348,180 0.06%
189 EDWARDS LIFESCIENCES CORP 1,180 117,672 0.02%
190 ELDORADO GOLD CORP NEW 176 792 0.00%
191 ELECTRONIC ARTS INC 509 38,557 0.01%
192 EMBRAER S A 1 22 0.00%
193 ENBRIDGE INC 2,702 114,136 0.02%
194 ENDESA AMERS SA SPON ADR 1 14 0.00%
195 ENEL AMERICAS S A 21,551 184,898 0.03%
196 ENEL GENERACION CHILE S A 4,983 138,171 0.02%
197 ENERGY FUELS INC 49 110 0.00%
198 ENSCO PLC 2,778 26,973 0.00%
199 ENTERGY CORP NEW 3,259 265,103 0.04%
200 ENTERPRISE PRODS PARTNERS L 29 848 0.00%
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