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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 SPDR SER TR 4,640 215,090 0.03%
202 DIREXION SHS ETF TR 12,855 212,219 0.03%
203 UNITED STATES OIL FUND LP 18,540 208,940 0.03% Call
204 CELGENE CORP 1,998 208,834 0.03%
205 EOG RES INC 2,035 196,792 0.03%
206 MOSAIC CO NEW 7,995 195,545 0.03%
207 PHILIP MORRIS INTL INC 550 195,100 0.03% Call
208 GAP 8,715 193,809 0.03%
209 YAHOO INC 300 184,500 0.03% Call
210 BBVA BANCO FRANCES S A SPONSORED ADR 9,088 180,746 0.03%
211 ISHARES 4,561 172,665 0.03%
212 GOLDMAN SACHS GROUP INC 1,051 169,481 0.03%
213 BLACKSTONE GROUP L P 750 161,000 0.02% Call
214 ISHARES INC 4,237 156,295 0.02%
215 WALGREENS BOOTS ALLIANCE INC 1,884 151,878 0.02%
216 DENISON MINES CORP 321,332 148,912 0.02%
217 AT&T INC 1,000 145,000 0.02% Call
218 CONSTELLATION BRANDS INC 862 143,505 0.02%
219 HP INC 9,233 143,379 0.02%
220 JETBLUE AIRWAYS CORP 8,023 138,313 0.02%
221 BAYTEX ENERGY CORP 30,772 130,215 0.02%
222 RIO TINTO PLC 832 129,836 0.02% Put
223 ISHARES INC MSCI MLY ETF NEW 16,002 129,766 0.02%
224 MARATHON OIL CORP 8,014 126,693 0.02%
225 HARLEY DAVIDSON INC 2,409 126,681 0.02%
226 AGRIUM INC 1,400 126,409 0.02%
227 COMPANHIA SIDERURGICA NACION 45,177 124,764 0.02%
228 HESS CORP 2,312 123,961 0.02%
229 HCP INC 250 123,750 0.02% Call
230 LUMEN TECHNOLOGIES INC 4,474 122,714 0.02%
231 ISHARES 4,130 120,046 0.02%
232 KINROSS GOLD CORP 28,133 118,432 0.02%
233 ENBRIDGE INC 2,702 118,362 0.02%
234 ACCENTURE PLC IRELAND 954 116,534 0.02%
235 ASTRAZENECA PLC 450 115,100 0.02% Put
236 PHILIP MORRIS INTL INC 1,182 114,906 0.02%
237 VANECK VECTORS ETF TR 7,528 113,664 0.02%
238 SPECTRA ENERGY CORP 2,647 113,150 0.02%
239 ISHARES 4,299 112,927 0.02%
240 LLOYDS BANKING GROUP PLC 110 112,819 0.02%
241 BLACKBERRY LTD 13,681 109,167 0.02%
242 LYONDELLBASELL INDUSTRIES N 1,305 105,254 0.02%
243 VODAFONE GROUP PLC NEW 2,220 100,780 0.02% Call
244 CITIGROUP INC 250 100,000 0.02% Call
245 POWERSHARES ETF TRUST 1,622 99,971 0.02%
246 PPG INDS INC 945 97,667 0.01%
247 ISHARES TR 328 94,935 0.01%
248 MONSTER BEVERAGE CORP NEW 641 94,099 0.01%
249 MEDTRONIC PLC 1,058 91,405 0.01%
250 CAMECO CORP 10,587 90,619 0.01%
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