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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 (2017Q1)
Original 13F HR (0001623883-17-000004) filed in 2017.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 A O SMITH 5 256 0.00%
2 ABBVIE INC 53,080 3,458,192 0.78%
3 ABERCROMBIE & FITCH CO 244,402 2,915,293 0.66%
4 ACADIA RLTY TR COM SH BEN INT 9 271 0.00%
5 ACTIVISION BLIZZARD INC 295 14,707 0.00%
6 ADOBE INC 5 651 0.00%
7 AGNC INVT CORP 14,187 282,139 0.06%
8 AGNICO EAGLE MINES LTD 31,152 1,321,899 0.30%
9 AGREE RLTY CORP COM 1 48 0.00%
10 AGRIUM INC 1,400 134,295 0.03%
11 AIR PRODS & CHEMS INC 1 135 0.00%
12 ALAMOS GOLD INC NEW 115,738 929,249 0.21%
13 ALBEMARLE CORP 86 9,084 0.00%
14 ALLERGAN PLC 2,110 504,048 0.11%
15 ALLSTATE CORP 2 163 0.00%
16 ALPHABET INC 84 69,673 0.02%
17 ALPHABET INC 2,370 2,008,995 0.45%
18 ALTRIA GROUP INC 17,556 1,253,668 0.28%
19 AMAG PHARMACEUTICALS INC 17,843 402,305 0.09%
20 AMBARELLA INC 33 1,805 0.00%
21 AMERICA MOVIL SAB DE CV 60,989 864,095 0.20%
22 AMERICAN AIRLS GROUP INC 2,136 90,340 0.02%
23 AMERICAN CAMPUS CMNTYS INC 171 8,137 0.00%
24 AMERICAN ELEC PWR INC 728 48,864 0.01%
25 AMERICAN EXPRESS CO 17,356 1,372,834 0.31%
26 AMERICAN INTL GROUP INC 113 7,054 0.00%
27 AMERICAN TOWER CORP NEW 6,277 762,796 0.17%
28 AMERICAN WTR WKS CO INC NEW 5 389 0.00%
29 AMERISOURCEBERGEN CORP 186 16,459 0.00%
30 AMGEN INC 1 164 0.00%
31 AMTRUST FINL SVCS INC 4 74 0.00%
32 ANADARKO PETE CORP 5,943 368,414 0.08%
33 ANHEUSER BUSCH INBEV SA/NV 301 3,390 0.00% Call
34 ANHEUSER BUSCH INBEV SA/NV 47,634 5,227,272 1.18%
35 ANNALY CAP MGMT INC 27,704 307,749 0.07%
36 APACHE CORP 1,850 95,058 0.02%
37 APPLE INC 32,319 4,642,292 1.05%
38 APPLIED MATLS INC 76,687 2,982,714 0.67%
39 ARCELORMITTAL SA LUXEMBOURG 131,315 1,096,353 0.25%
40 ARCELORMITTAL SA LUXEMBOURG 1 3 0.00% Put
41 ARCHER DANIELS MIDLAND CO 668 30,750 0.01%
42 ARLINGTON ASSET INVST CORP 2,670 37,722 0.01%
43 ARMSTRONG WORLD INDS INC NEW COM 1 46 0.00%
44 ASANKO GOLD INC 11,000 29,100 0.01%
45 ASTRAZENECA PLC 81,500 2,537,633 0.57%
46 ASTRAZENECA PLC 236 63,248 0.01% Call
47 ASTRAZENECA PLC 476 0 0.00% Put
48 AT&T INC 80,153 3,329,887 0.75%
49 AUTOZONE INC 25 18,074 0.00%
50 AVERY DENNISON CORP 1 81 0.00%
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