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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 GENESIS ENERGY L P 35 1,329 0.00%
152 NXP SEMICONDUCTORS N V 35 3,570 0.00%
153 HOLLY ENERGY PARTNERS L P 36 1,221 0.00%
154 YUM BRANDS INC 38 3,451 0.00%
155 Ferrellgas Partners LP 38 442 0.00%
156 PUBLIC STORAGE 39 8,702 0.00%
157 ISHARES TR 40 3,490 0.00%
158 SANOFI 40 5,400 0.00% Call
159 OMNICOM GROUP INC 40 3,400 0.00%
160 OGE ENERGY CORP 40 1,265 0.00%
161 MANNKIND CORP. 40 25 0.00%
162 GLAXOSMITHKLINE PLC 40 5,720 0.00% Put
163 ISHARES TR 42 4,623 0.00%
164 SIMON PPTY GROUP INC NEW 42 8,694 0.00%
165 KIMBERLY CLARK CORP 43 5,424 0.00%
166 SUNOCO LOGISTICS PRTNRS L P 45 1,278 0.00%
167 CDK GLOBAL INC 47 2,696 0.00%
168 Teekay Offshore Partners L.P. 47 297 0.00%
169 PLAINS ALL AMERN PIPELINE L 48 1,508 0.00%
170 CNH INDL N V 48 1,841 0.00% Call
171 ENERGY FUELS INC 49 79 0.00%
172 TESLA INC 50 293,750 0.04% Put
173 SHIRE PLC 50 500 0.00% Put
174 DIAGEO P L C 54 6,266 0.00%
175 TOYOTA MOTOR CORP 58 6,731 0.00%
176 EnLink Midstream Partners LP 60 1,062 0.00%
177 CROSSTEX ENERGY INC 66 1,105 0.00%
178 DEERE & CO 70 5,974 0.00%
179 DIREXION SHS ETF TR 71 4,975 0.00%
180 WATSCO INC 72 10,144 0.00%
181 WABTEC CORP 72 5,878 0.00%
182 AETNA INC NEW 78 9,004 0.00%
183 ALLIANCE DATA SYSTEMS CORP 78 16,732 0.00%
184 ISHARES TR 78 6,289 0.00%
185 BRASKEM S A SP ADR PFD A 79 1,215 0.00%
186 HERTZ GLOBAL HLDGS INC 80 3,213 0.00%
187 NEWELL BRANDS INC 81 4,265 0.00%
188 ISHARES 84 2,029 0.00%
189 TESORO CORP 86 6,841 0.00%
190 MARATHON PETE CORP 88 3,571 0.00%
191 DOVER CORP 95 6,995 0.00%
192 DIREXION DAILY SHS ETF TR 98 2,856 0.00%
193 COSTCO WHSL CORP NEW 99 15,096 0.00%
194 MOLSON COORS BREWING CO 105 11,528 0.00%
195 EXTRA SPACE STORAGE INC 107 8,496 0.00%
196 GROUPON INC 108 556 0.00%
197 PALO ALTO NETWORKS INC 110 17,525 0.00%
198 LLOYDS BANKING GROUP PLC 110 112,819 0.02%
199 CALUMET SPECIALTY PRODS PTNR 123 555 0.00%
200 LENNOX INTL INC 127 19,941 0.00%
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