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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
101 ISHARES TR 2 246 0.00%
102 NORFOLK SOUTHERN CORP 2 194 0.00%
103 METLIFE INC 2 89 0.00%
104 SUNCOR ENERGY INC NEW 2 56 0.00%
105 FLOWSERVE CORP 2 96 0.00%
106 DOLLAR GEN CORP NEW 2 140 0.00%
107 ALLSTATE CORP 2 138 0.00%
108 SPIRIT RLTY CAP INC NEW 2 27 0.00%
109 WHIRLPOOL CORP 3 486 0.00%
110 SIERRA WIRELESS INC 3 43 0.00%
111 WEYERHAEUSER CO 3 96 0.00%
112 NASDAQ INC 3 203 0.00%
113 ISHARES TR 3 349 0.00%
114 RITE AID CORP 3 23 0.00%
115 AMTRUST FINL SVCS INC 4 107 0.00%
116 HORMEL FOODS CORP 4 152 0.00%
117 TOPBUILD CORP 4 133 0.00%
118 KROGER CO 4 119 0.00%
119 PULTE GROUP INC 4 80 0.00%
120 DIAMONDBACK ENERGY INC 4 386 0.00%
121 EASTMAN CHEM CO 5 338 0.00%
122 AMERICAN WTR WKS CO INC NEW 5 374 0.00%
123 ISHARES TR 6 355 0.00%
124 TOTAL S A 6 1,083 0.00% Put
125 PACIFIC ETHANOL INC 7 48 0.00%
126 MONSANTO CO NEW 7 715 0.00%
127 MYLAN N V 7 267 0.00%
128 WISDOMTREE TR 10 216 0.00%
129 ISHARES 14 359 0.00%
130 DIAGEO P L C 15 10,375 0.00% Call
131 POWERSHARES INDIA ETF TR 15 311 0.00%
132 AVON PRODS INC 15 85 0.00%
133 FLUOR CORP NEW 16 821 0.00%
134 Direxion Daily Emerg 16 361 0.00%
135 PRUDENTIAL FINL INC 18 1,470 0.00%
136 MAGELLAN MIDSTREAM PRTNRS LP 18 1,273 0.00%
137 REGENERON PHARMACEUTICALS 18 7,236 0.00%
138 TARGA RES CORP 20 982 0.00%
139 TESCO CORP 22 180 0.00%
140 ISHARES 26 1,511 0.00%
141 WESTERN GAS PARTNERS LP 26 1,431 0.00%
142 WILLIAMS PARTNERS L P NEW 27 1,004 0.00%
143 ENTERPRISE PRODS PARTNERS L 28 774 0.00%
144 AUTOZONE INC 28 21,511 0.00%
145 ROYAL GOLD INC 30 2,323 0.00%
146 GENUINE PARTS CO 30 3,013 0.00%
147 ONEOK PARTNERS LP 31 1,238 0.00%
148 AMBARELLA INC 33 2,429 0.00%
149 SPDR S&P MIDCAP 400 ETF TR 33 9,314 0.00%
150 COMPANIA DE MINAS BUENAVENTU 34 471 0.00%
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