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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
151 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 59,214 1,425,738 0.21%
152 CRESCENT PT ENERGY CORP 4,482 58,903 0.01%
153 CROSSTEX ENERGY INC 66 1,105 0.00%
154 CROWN CASTLE INTL CORP NEW 8,192 771,695 0.12%
155 CTI BIOPHARMA 1 0 0.00%
156 CUBESMART 1 27 0.00%
157 CVS HEALTH CORP 88,993 7,918,739 1.19%
158 CYRUSONE INC 1 48 0.00%
159 D R HORTON INC 352 10,630 0.00%
160 DARDEN RESTAURANTS INC 171 10,485 0.00%
161 DCT Industrial Trust Inc 15,988 776,144 0.12%
162 DDR CORP 1 17 0.00%
163 DEERE & CO 70 5,974 0.00%
164 DELL TECHNOLOGIES INC 340 16,250 0.00%
165 DELTA AIRLINES INC DEL 69,754 2,745,332 0.41%
166 DENISON MINES CORP 321,332 148,912 0.02%
167 DEUTSCHE BANK AG 1,089,560 14,163,568 2.13%
168 DEUTSCHE BANK AG 122,102 88,226,258 13.24% Put
169 DEUTSCHE BANK AG 65,715 4,576,291 0.69% Call
170 DEVON ENERGY CORP NEW 83,070 3,663,971 0.55%
171 DIAGEO P L C 15 10,375 0.00% Call
172 DIAGEO P L C 54 6,266 0.00%
173 DIAMOND OFFSHR DRILLING 2,709 47,702 0.01%
174 DIAMONDBACK ENERGY INC 4 386 0.00%
175 DIAMONDROCK HOSPITALITY CO COM 2 18 0.00%
176 DIGITAL RLTY TR INC 767 74,485 0.01%
177 DIREXION SHS ETF TR 71 4,975 0.00%
178 DIREXION SHS ETF TR 133 12,924 0.00%
179 DIREXION SHS ETF TR 98 2,856 0.00%
180 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 12,855 212,219 0.03%
181 DISNEY WALT CO 7,806 724,816 0.11%
182 DOLLAR GEN CORP NEW 2 140 0.00%
183 DOVER CORP 95 6,995 0.00%
184 DOW CHEM CO 1,713 88,779 0.01%
185 DR PEPPER SNAPPLE GROUP INC 250 22,824 0.00%
186 DUKE ENERGY CORP NEW 3,865 309,334 0.05%
187 DUPONT FABROS TECHNOLOGY INC 18,300 754,804 0.11%
188 Direxion Daily Emerg 16 361 0.00%
189 EASTGROUP PPTYS INC COM 10,537 775,029 0.12%
190 EASTMAN CHEM CO 5 338 0.00%
191 EBAY INC 7,353 241,897 0.04%
192 EDWARDS LIFESCIENCES CORP 734 88,483 0.01%
193 ELDORADO GOLD CORP NEW 176 692 0.00%
194 ELECTRONIC ARTS INC 509 43,463 0.01%
195 EMBRAER S A 1 17 0.00%
196 ENBRIDGE INC 2,702 118,362 0.02%
197 ENDESA AMERS SA SPON ADR 1 14 0.00%
198 ENEL AMERICAS S A 6,141 50,291 0.01%
199 ENEL GENERACION CHILE S A 63,990 1,269,458 0.19%
200 ENERGY FUELS INC 49 79 0.00%
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