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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 ASTRAZENECA PLC 50 0 0.00% Put
2 ARCELORMITTAL SA LUXEMBOURG 4,154 0 0.00% Put
3 APPLE INC 1,300 0 0.00% Put
4 RIO TINTO PLC 2,080 0 0.00% Put
5 VODAFONE GROUP PLC NEW 1,673 0 0.00% Put
6 ANHEUSER BUSCH INBEV SA/NV 1,219 0 0.00% Put
7 FACEBOOK INC 200 0 0.00% Put
8 FIAT CHRYSLER AUTOMOBILES N 4,495 0 0.00% Put
9 UBS GROUP AG 70,205 0 0.00% Put
10 UNITED STATES NATL GAS FUND 200 0 0.00% Put
11 DIAGEO P L C 30 0 0.00% Put
12 DEUTSCHE BANK AG 87,740 0 0.00% Put
13 PROCTER AND GAMBLE CO 500 0 0.00% Put
14 GLAXOSMITHKLINE PLC 1,090 0 0.00% Put
15 TELEFONICA S A 300 0 0.00% Put
16 CNH INDL N V 131 0 0.00% Put
17 HSBC HLDGS PLC 520 0 0.00% Put
18 BP PLC 238 0 0.00% Put
19 BLACKSTONE GROUP L P 500 0 0.00% Put
20 UNITED STATES OIL FUND LP 42,825 0 0.00% Put
21 BHP BILLITON LTD 405 0 0.00% Put
22 BANCO SANTANDER SA 7,801 0 0.00% Put
23 SHIRE PLC 50 0 0.00% Put
24 BCE INC 3,200 0 0.00% Put
25 BARCLAYS PLC 630 0 0.00% Put
26 LOGITECH INTL S A 759 0 0.00% Put
27 CITIGROUPINC 250 0 0.00% Call
28 RIO TINTO PLC 142 0 0.00% Call
29 YAHOO INC 300 0 0.00% Call
30 ABERCROMBIE & FITCH CO 855 0 0.00% Call
31 PHILIP MORRIS INTL INC 550 0 0.00% Call
32 ALTRIA GROUP INC 1,000 0 0.00% Call
33 REYNOLDS AMERICAN INC 1,000 0 0.00% Call
34 ANHEUSER BUSCH INBEV SA/NV 146 0 0.00% Call
35 APPLE INC 1,000 0 0.00% Call
36 ASTRAZENECA PLC 30 0 0.00% Call
37 AT&T INC 1,750 0 0.00% Call
38 LOGITECH INTL S A 313 0 0.00% Call
39 BANK MONTREAL QUE 650 0 0.00% Call
40 BARCLAYS PLC 1,420 0 0.00% Call
41 SHIRE PLC 190 0 0.00% Call
42 BCE INC 8,100 0 0.00% Call
43 BANCO SANTANDER SA 200 0 0.00% Call
44 BHP BILLITON LTD 145 0 0.00% Call
45 BP PLC 30 0 0.00% Call
46 VODAFONE GROUP PLC NEW 2,731 0 0.00% Call
47 CDN IMPERIAL BK COMM TORONTO 2,400 0 0.00% Call
48 SOUTHERN CO 2,050 0 0.00% Call
49 CATERPILLAR INC 975 0 0.00% Call
50 UNITED STATES OIL FUND LP 27,190 0 0.00% Call
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