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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 CERNER CORP 829 51,186 0.01%
302 FRONTIER COMMUNICATIONS CORP 12,302 51,173 0.01%
303 NVIDIA CORPORATION 740 50,698 0.01%
304 ENEL AMERICAS S A 6,141 50,291 0.01%
305 CHESAPEAKE ENERGY CORP 7,963 49,925 0.01%
306 COMCAST CORP NEW 745 49,419 0.01%
307 VMWARE INC 659 48,333 0.01%
308 ARCHER DANIELS MIDLAND CO 1,145 48,281 0.01%
309 TRANSCANADA CORP 1,018 48,187 0.01%
310 DIAMOND OFFSHR DRILLING 2,709 47,702 0.01%
311 BHP GROUP LTD 168 45,696 0.01% Put
312 MCKESSON CORP 263 43,849 0.01%
313 ELECTRONIC ARTS INC 509 43,463 0.01%
314 ROYAL BK CDA MONTREAL QUE 695 42,905 0.01%
315 GENERAL MLS INC 669 42,731 0.01%
316 WISDOMTREE TR 589 41,906 0.01%
317 CORNING INC 1,751 41,408 0.01%
318 TELEFONAKTIEBOLAGET LM ERICS 5,567 40,134 0.01%
319 NEW RESIDENTIAL INVT CORP COM NEW 2,885 39,839 0.01%
320 KELLOGG CO 511 39,583 0.01%
321 NOVO-NORDISK A S 950 39,505 0.01%
322 FISERV INC 391 38,889 0.01%
323 ISHARES 1,756 36,696 0.01%
324 FIDELITY NATL INFORMATION SV 469 36,124 0.01%
325 TE CONNECTIVITY LTD 561 36,114 0.01%
326 TENARIS S A 1,268 36,007 0.01%
327 CNH INDL N V 157 35,844 0.01% Put
328 CANADIAN NATL RY CO 545 35,506 0.01%
329 VENTAS INC 488 34,463 0.01%
330 ICICI BANK LIMITED 4,514 33,717 0.01%
331 NEWFIELD EXPL CO 732 31,810 0.00%
332 PAYCHEX INC 538 31,131 0.00%
333 BERKSHIRE HATHAWAY INC DEL 215 31,059 0.00%
334 TOTAL S A 321 31,017 0.00% Call
335 COMPANHIA DE SANEAMENTO BASI 3,191 29,546 0.00%
336 SYMANTEC CORP 1,121 28,134 0.00%
337 NOBLE ENERGY INC 784 28,018 0.00%
338 ACTIVISION BLIZZARD INC 632 27,994 0.00%
339 WESTERN DIGITAL CORP 466 27,245 0.00%
340 CONAGRA BRANDS INC 577 27,181 0.00%
341 INVENSENSE INC 3,626 26,903 0.00%
342 POWERSHARES QQQ TRUST 225 26,709 0.00%
343 AMPHENOL CORP NEW 385 24,992 0.00%
344 ANALOG DEVICES INC 382 24,618 0.00%
345 RED HAT INC 301 24,328 0.00%
346 ENSCO PLC 2,854 24,257 0.00%
347 SKYWORKS SOLUTIONS INC 313 23,830 0.00%
348 NEXTERA ENERGY INC 193 23,606 0.00%
349 DR PEPPER SNAPPLE GROUP INC 250 22,824 0.00%
350 STRATASYS LTD 938 22,596 0.00%
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