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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
1 ZYNGA INC 3,775 9,399 0.00%
2 ZENDESK INC 1 26 0.00%
3 YUM BRANDS INC 60 4,975 0.00%
4 YPF SOCIEDAD ANONIMA 121,237 2,327,604 0.38%
5 YAHOO INC 300 0 0.00% Call
6 YAHOO INC 32,556 1,200,014 0.20%
7 XILINX INC 353 16,283 0.00%
8 WORKDAY INC 155 11,573 0.00%
9 WISDOMTREE TR 3,968 80,125 0.01%
10 WISDOMTREE TR 41,698 1,622,374 0.27%
11 WILLIAMS SONOMA INC 1 52 0.00%
12 WILLIAMS PARTNERS L P NEW 134 4,641 0.00%
13 WILLIAMS COS INC DEL 2,341 50,633 0.01%
14 WHOLE FOODS MKT INC 10,794 345,602 0.06%
15 WHIRLPOOL CORP 8 1,333 0.00%
16 WEYERHAEUSER CO 3 89 0.00%
17 WESTERN UN CO 3,188 61,143 0.01%
18 WESTERN GAS PARTNERS LP 26 1,310 0.00%
19 WESTERN DIGITAL CORP 466 22,022 0.00%
20 WELLTOWER INC 9,678 737,127 0.12%
21 WEINGARTEN RLTY INVS 1 41 0.00%
22 WCI COMMUNITIES ORD 1 17 0.00%
23 WATSCO INC 72 10,129 0.00%
24 WASTE MGMT INC DEL 1 66 0.00%
25 WALGREENS BOOTS ALLIANCE INC 1,205 100,334 0.02%
26 WAL-MART STORES INC 176,462 12,884,445 2.13%
27 WABTEC CORP 72 5,056 0.00%
28 W P CAREY INC 138 9,579 0.00%
29 VULCAN MATLS CO 105,638 12,713,581 2.10%
30 VODAFONE GROUP PLC NEW 2,731 0 0.00% Call
31 VODAFONE GROUP PLC NEW 101,571 3,137,323 0.52%
32 VODAFONE GROUP PLC NEW 1,673 0 0.00% Put
33 VMWARE INC 1,059 60,591 0.01%
34 VISA INC 6,106 452,854 0.07%
35 VERTEX PHARMACEUTICALS INC 4,343 373,561 0.06%
36 VERIZON COMMUNICATIONS INC 6,052 337,922 0.06%
37 VERISIGN INC 136 11,758 0.00%
38 VERIFONE SYS INC 1 19 0.00%
39 VENTAS INC 454 33,056 0.01%
40 VANECK VECTORS ETF TR 7,528 110,052 0.02%
41 VANECK VECTORS ETF TR 56,090 977,026 0.16%
42 VANECK VECTORS ETF T 2,965 85,474 0.01%
43 VANECK ETF TRUST 2,046 55,545 0.01%
44 VALERO ENERGY CORP NEW 6,603 336,726 0.06%
45 VALE S A 1,997,366 10,106,036 1.67%
46 V F CORP 4,598 282,713 0.05%
47 USG Corp 1 27 0.00%
48 URANIUM ENERGY CORP 119,500 104,889 0.02%
49 UNITEDHEALTH GROUP INC 89,699 12,664,494 2.09%
50 UNITED STATES STL CORP NEW 1,225 20,652 0.00%
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