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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
301 ISHARES INC 173,503 12,753,001 1.91%
302 ISHARES INC 4,237 156,295 0.02%
303 ISHARES INC 229,790 12,883,108 1.93%
304 ISHARES INC MSCI MLY ETF NEW 16,002 129,766 0.02%
305 ISHARES INC MSCI SINGPOR ETF 23,866 259,160 0.04%
306 ISHARES MSCI TAIWAN ETF 4,644 72,901 0.01%
307 ISHARES TR 6 355 0.00%
308 ISHARES TR 411,003 15,623,509 2.34%
309 ISHARES TR 1 155 0.00%
310 ISHARES TR 1 39 0.00%
311 ISHARES TR 2 246 0.00%
312 ISHARES TR 40 3,490 0.00%
313 ISHARES TR 5,685 666,285 0.10%
314 ISHARES TR 253 7,093 0.00%
315 ISHARES TR 42 4,623 0.00%
316 ISHARES TR 1 61 0.00%
317 ISHARES TR 285,227 9,468,642 1.42%
318 ISHARES TR 558,590 20,915,787 3.14%
319 ISHARES TR 523,497 9,537,215 1.43%
320 ISHARES TR 328 94,935 0.01%
321 ISHARES TR 1 149 0.00%
322 ISHARES TR 3 349 0.00%
323 ISHARES TR 78 6,289 0.00%
324 ISHARES TR MSCI UK ETF NEW 23,854 377,755 0.06%
325 ITAU UNIBANCO HLDG SA 36,592 400,284 0.06%
326 Ishares - Italy 116,600 1,284,828 0.19%
327 Ishares - Japan 4,314 54,092 0.01%
328 JETBLUE AIRWAYS CORP 8,023 138,313 0.02%
329 JOY GLOBAL INC 129 3,578 0.00%
330 JUNIPER NETWORKS INC 230 5,533 0.00%
331 KB HOME 1 16 0.00%
332 KELLOGG CO 511 39,583 0.01%
333 KIMBERLY CLARK CORP 43 5,424 0.00%
334 KINDER MORGAN INC DEL 22,535 521,199 0.08%
335 KINROSS GOLD CORP 28,133 118,432 0.02%
336 KLA-TENCOR CORP 216 15,056 0.00%
337 KRAFT HEINZ CO 9,246 827,548 0.12%
338 KROGER CO 4 119 0.00%
339 LABORATORY CORP AMER HLDGS 31,565 4,338,909 0.65%
340 LAM RESEARCH CORP 220 20,834 0.00%
341 LAS VEGAS SANDS CORP 1,329 76,466 0.01%
342 LATAM AIRLS GROUP S A 83,531 678,208 0.10%
343 LEAR CORP 1 121 0.00%
344 LEGGETT &PLATT INC 2 91 0.00%
345 LENNAR CORP 227 9,610 0.00%
346 LENNOX INTL INC 127 19,941 0.00%
347 LIBERTY GLOBAL PLC 1 28 0.00%
348 LIBERTY GLOBAL PLC 224 7,656 0.00%
349 LIFE STORAGE INC 1 89 0.00%
350 LILLY ELI & CO 895 71,828 0.01%
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