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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
201 ENSCO PLC 2,854 24,257 0.00%
202 ENTERGY CORP NEW 3,876 297,385 0.04%
203 ENTERPRISE PRODS PARTNERS L 28 774 0.00%
204 EOG RES INC 2,035 196,792 0.03%
205 EPR PPTYS 9,885 778,271 0.12%
206 ESSEX PPTY TR INC 3,484 775,814 0.12%
207 EV Energy Partners, L.P. 145 348 0.00%
208 EXPEDITORS INTL WASH INC 157,262 8,101,373 1.22%
209 EXTRA SPACE STORAGE INC 107 8,496 0.00%
210 EnLink Midstream Partners LP 60 1,062 0.00%
211 F5 NETWORKS INC 461 57,454 0.01%
212 FACEBOOK INC 200 9,800 0.00% Put
213 FACEBOOK INC 67,259 8,626,731 1.29%
214 FANG HLDGS LIMITED ADR 1 4 0.00%
215 FEDERAL REALTY INVS 1 154 0.00%
216 FERRARI N V 13,380 1,276,625 0.19%
217 FERRELLGAS PARTNERS L.P. UNIT LTD PART 38 442 0.00%
218 FIAT CHRYSLER AUTOMOBILES N 274,506 2,780,752 0.42%
219 FIAT CHRYSLER AUTOMOBILES N 8,646 667,549 0.10% Call
220 FIAT CHRYSLER AUTOMOBILES N 4,475 3,025,231 0.45% Put
221 FIDELITY NATL INFORMATION SV 469 36,124 0.01%
222 FIRST INDL RLTY TR INC 27,023 762,517 0.11%
223 FIRST MAJESTIC SILVER CORP 1 10 0.00%
224 FISERV INC 391 38,889 0.01%
225 FLEETCOR TECHNOLOGIES INC 128 22,234 0.00%
226 FLOWSERVE CORP 2 96 0.00%
227 FLUOR CORP NEW 16 821 0.00%
228 FOOT LOCKER INC 123,302 8,349,223 1.25%
229 FORD MTR CO DEL 52,680 635,805 0.10%
230 FORTUNE BRANDS HOME & SEC IN 129,154 7,503,139 1.13%
231 FOUR CORNERS PPTY TR INC COM 869 18,534 0.00%
232 FRANCO NEVADA CORP 3,210 224,261 0.03%
233 FREEPORT-MCMORAN INC 49,482 537,338 0.08%
234 FRONTIER COMMUNICATIONS CORP 12,302 51,173 0.01%
235 GAMESTOP CORP NEW 1 28 0.00%
236 GAP 8,715 193,809 0.03%
237 GENERAL DYNAMICS CORP 1 155 0.00%
238 GENERAL ELECTRIC CO 48,548 1,437,895 0.22%
239 GENERAL GROWTH 293 8,086 0.00%
240 GENERAL MLS INC 669 42,731 0.01%
241 GENESIS ENERGY LP COM UNITS NPV 35 1,329 0.00%
242 GENUINE PARTS CO 30 3,013 0.00%
243 GERDAU S A 94,316 256,522 0.04%
244 GILEAD SCIENCES INC 57,315 4,534,457 0.68%
245 GLAXOSMITHKLINE PLC 203 4,669 0.00% Call
246 GLAXOSMITHKLINE PLC 40 5,720 0.00% Put
247 GLOBAL PMTS INC 214 16,425 0.00%
248 GLOBAL X FDS 1 9 0.00%
249 GLOBAL X FDS 254,478 1,826,979 0.27%
250 GOGO INC 1 11 0.00%
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