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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 ELECTRONIC ARTS INC 0 0 0.00%
2 ASTRAZENECA PLC 476 0 0.00% Put
3 TOTAL S A 56 0 0.00% Call
4 BHP BILLITON LTD 1,205 0 0.00% Call
5 BP PLC 11,329 0 0.00% Call
6 VALE S A 1,000 0 0.00% Put
7 BHP BILLITON LTD 1,896 0 0.00% Put
8 ILLINOIS TOOL WKS INC 0 0 0.00%
9 BP PLC 2,949 0 0.00% Put
10 SEADRILL LIMITED 1 2 0.00%
11 FANG HLDGS LIMITED ADR 1 3 0.00%
12 ARCELORMITTAL SA LUXEMBOURG 1 3 0.00% Put
13 AVON PRODS INC 1 4 0.00%
14 SIRIUS XM HOLDINGS INC 1 5 0.00%
15 HECLA MNG CO 1 5 0.00%
16 PACIFIC ETHANOL INC 1 7 0.00%
17 BANCO BRADESCO S A 1 10 0.00%
18 GOGO INC 1 11 0.00%
19 DIAMONDROCK HOSPITALITY CO COM 1 11 0.00%
20 MANNKIND CORP 8 12 0.00%
21 GUGGENHEIM FRONTIER MARKETS ETF 1 13 0.00%
22 DDR CORP 1 13 0.00%
23 PAN AMERN SILVER CORP 1 18 0.00%
24 VERIFONE SYS INC 1 19 0.00%
25 BLOOMIN BRANDS INC 1 20 0.00%
26 SPIRIT RLTY CAP INC NEW 2 20 0.00%
27 SILVER WHEATON CORP 1 21 0.00%
28 LL FLOORING HOLDINGS INC COM 1 21 0.00%
29 ENEL GENERACION CHILE S A 1 22 0.00%
30 CRAY INC 1 22 0.00%
31 GAMESTOP CORP NEW 1 23 0.00%
32 ISHARES INC 1 23 0.00%
33 COMPANIA DE MINAS BUENAVENTU 2 24 0.00%
34 SELECT COMFORT CORP 1 25 0.00%
35 ISHARES 1 27 0.00%
36 MGM RESORTS INTERNATIONAL 1 27 0.00%
37 ZENDESK INC 1 28 0.00%
38 CENTERPOINT ENERGY INC 1 28 0.00%
39 HOLLYFRONTIER CORP 1 28 0.00%
40 MICRON TECHNOLOGY INC 1 29 0.00%
41 MOSAIC CO NEW 1 29 0.00%
42 M D C HLDGS INC COM 1 30 0.00%
43 ISHARES MSCI 1 32 0.00%
44 USG Corp 1 32 0.00%
45 HEALTHCARE RLTY TR 1 32 0.00%
46 WEINGARTEN RLTY INVS 1 33 0.00%
47 EBAY INC 1 34 0.00%
48 PJT PARTNERS INC 1 35 0.00%
49 TOLL BROTHERS INC 1 36 0.00%
50 HAIN CELESTIAL GROUP INC 1 37 0.00%
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