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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
201 EOG RES INC 2,161 180,259 0.03%
202 ESSEX PPTY TR INC 1,770 403,687 0.07%
203 EV Energy Partners, L.P. 116 266 0.00%
204 EXPEDITORS INTL WASH INC 1 49 0.00%
205 EXTRA SPACE STORAGE INC 96 8,883 0.00%
206 EXXON MOBIL CORP 479 44,899 0.01%
207 EnLink Midstream Partners LP 74 1,230 0.00%
208 F5 NETWORKS INC 740 84,235 0.01%
209 FACEBOOK INC 7,286 832,592 0.14%
210 FACEBOOK INC 200 0 0.00% Put
211 FERRARI N V 75,267 3,052,514 0.50%
212 FERRELLGAS PARTNERS L.P. UNIT LTD PART 39 721 0.00%
213 FIAT CHRYSLER AUTOMOBILES N 625,580 3,701,643 0.61%
214 FIAT CHRYSLER AUTOMOBILES N 7,276 0 0.00% Call
215 FIAT CHRYSLER AUTOMOBILES N 4,495 0 0.00% Put
216 FIDELITY NATL INFORMATION SV 162,344 11,960,557 1.98%
217 FIRST MAJESTIC SILVER CORP 1 14 0.00%
218 FISERV INC 391 42,510 0.01%
219 FLEETCOR TECHNOLOGIES INC 128 18,318 0.00%
220 FLOWSERVE CORP 2 90 0.00%
221 FLUOR CORP NEW 1 49 0.00%
222 FORD MTR CO DEL 106,685 1,340,946 0.22%
223 FORTUNE BRANDS HOME & SEC IN 1 58 0.00%
224 FOUR CORNERS PPTY TR INC COM 869 17,891 0.00%
225 FRANCO NEVADA CORP 10,394 790,505 0.13%
226 FREEPORT-MCMORAN INC 55,061 613,341 0.10%
227 FRONTIER COMMUNICATIONS CORP 12,153 60,027 0.01%
228 GAMESTOP CORP NEW 1 27 0.00%
229 GAMING & LEISURE PPTYS INC 11,605 400,109 0.07%
230 GAP 13,100 277,965 0.05%
231 GENERAL DYNAMICS CORP 1 139 0.00%
232 GENERAL ELECTRIC CO 43,736 1,376,723 0.23%
233 GENERAL GROWTH 293 8,737 0.00%
234 GENERAL MLS INC 631 44,999 0.01%
235 GENESIS ENERGY LP COM UNITS NPV 40 1,535 0.00%
236 GENUINE PARTS CO 51 5,163 0.00%
237 GERDAU S A 140,079 254,912 0.04%
238 GILEAD SCIENCES INC 17,645 1,471,853 0.24%
239 GLAXOSMITHKLINE PLC 1,090 0 0.00% Put
240 GLAXOSMITHKLINE PLC 15,981 692,571 0.11%
241 GLOBAL PMTS INC 214 15,274 0.00%
242 GLOBAL X FDS 1 9 0.00%
243 GOGO INC 1 8 0.00%
244 GOLDCORP INC NEW 30,254 578,723 0.10%
245 GOLDMAN SACHS GROUP INC 1,081 160,605 0.03%
246 GOODYEAR TIRE & RUBR CO 1,620 41,567 0.01%
247 GROUPON INC 1,052 3,419 0.00%
248 GRUPO FINANCIERO GALICIA S A 5,022 153,362 0.03%
249 GUGGENHEIM FRONTIER MARKETS ETF 1 11 0.00%
250 HAIN CELESTIAL GROUP INC 1 50 0.00%
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