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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 (2016Q3)
Original 13F HR (0001623883-16-000023) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
451 PUBLIC STORAGE 39 8,702 0.00%
452 PULTE GROUP INC 4 80 0.00%
453 QUALCOMM INC 6,626 453,850 0.07%
454 QUANTA SVCS INC 1 28 0.00%
455 RADIUS HEALTH INCORPORATED COM NEW 48,914 2,645,327 0.40%
456 RAIT FINANCIAL TRUST 1 3 0.00%
457 RALPH LAUREN CORP 566 57,241 0.01%
458 RAMCO-GERSHENSON PPTYS TR 40,688 762,421 0.11%
459 RANDGOLD RES LTD 662 66,241 0.01%
460 RAYONIER INC 337 8,943 0.00%
461 REALTY INCOME CORP 132 8,834 0.00%
462 RED HAT INC 301 24,328 0.00%
463 REGENCY CTRS CORP 1 77 0.00%
464 REGENERON PHARMACEUTICALS 18 7,236 0.00%
465 REPUBLIC SVCS INC 140 7,063 0.00%
466 REYNOLDS AMERICAN INC 1,000 70,000 0.01% Call
467 REYNOLDS AMERICAN INC 19,279 908,944 0.14%
468 RIO TINTO PLC 832 129,836 0.02% Put
469 RIO TINTO PLC 475 71,127 0.01% Call
470 RITE AID CORP 3 23 0.00%
471 ROBERT HALF INTL INC 2 76 0.00%
472 ROGERS COMMUNICATIONS INC 35,800 1,513,828 0.23%
473 ROGERS COMMUNICATIONS INC 500 53,184 0.01% Call
474 ROYAL BK CDA MONTREAL QUE 695 42,905 0.01%
475 ROYAL GOLD INC 30 2,323 0.00%
476 RPM INTL INC 182 9,776 0.00%
477 RYMAN HOSPITALITY PPTYS INC 1 48 0.00%
478 SALESFORCE COM INC 912 65,048 0.01%
479 SANOFI 40 5,400 0.00% Call
480 SEADRILL LIMITED 26,130 62,698 0.01%
481 SEAGATE TECHNOLOGY PLC 540 20,815 0.00%
482 SELECT COMFORT CORP 1 22 0.00%
483 SELECT SECTOR SPDR TR 993 71,599 0.01%
484 SELECT SECTOR SPDR TR 9,139 645,303 0.10%
485 SELECT SECTOR SPDR TR 27,833 537,133 0.08%
486 SEMPRA ENERGY 660 70,740 0.01%
487 SENSATA TECHNOLOGIES HLDG NV 1 39 0.00%
488 SERVICENOW INC 235 18,598 0.00%
489 SHIRE PLC 50 500 0.00% Put
490 SIERRA WIRELESS INC 3 43 0.00%
491 SIGNET JEWELERS LIMITED 1 101 0.00%
492 SIMON PPTY GROUP INC NEW 42 8,694 0.00%
493 SIMPSON MFG INC COM 128 5,625 0.00%
494 SIRIUS XM HOLDINGS INC 1 4 0.00%
495 SKYWORKS SOLUTIONS INC 313 23,830 0.00%
496 SOCIEDAD QUIMICA Y MINERA DE 2,291 61,622 0.01%
497 SOLARCITY CORP 19,407 379,617 0.06%
498 SOUTHERN CO 85,355 4,378,416 0.66%
499 SOUTHWEST AIRLS CO 13,001 505,568 0.08%
500 SPDR GOLD TR 565 70,980 0.01%
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