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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 ZYNGA INC 1,779 5,069 0.00%
2 ZENDESK INC 1 28 0.00%
3 YUM CHINA HLDGS INC 38 1,033 0.00%
4 YUM BRANDS INC 52 3,322 0.00%
5 YPF SOCIEDAD ANONIMA 26,836 651,484 0.15%
6 YANDEX N V 3,590 78,718 0.02%
7 YAMANA GOLD INC 298,998 825,115 0.19%
8 YAHOO INC 3,577 166,009 0.04%
9 XYLEM INC 20,942 1,051,564 0.24%
10 WYNDHAM WORLDWIDE CORP 589 49,640 0.01%
11 WISDOMTREE TR 4,252 215,207 0.05%
12 WISDOMTREE TR 589 42,120 0.01%
13 WILLIAMS SONOMA INC 4,483 240,344 0.05%
14 WILLIAMS PARTNERS L P NEW 25 1,021 0.00%
15 WILLIAMS COS INC DEL 3,649 107,958 0.02%
16 WHOLE FOODS MKT INC 10,004 297,276 0.07%
17 WHIRLPOOL CORP 1 171 0.00%
18 WEYERHAEUSER CO 3 102 0.00%
19 WESTERN UN CO 13,655 277,841 0.06%
20 WESTERN GAS PARTNERS LP 20 1,209 0.00%
21 WESTERN DIGITAL CORP 35,761 2,950,953 0.67%
22 WELLTOWER INC 7,021 497,155 0.11%
23 WEINGARTEN RLTY INVS 1 33 0.00%
24 WATSCO INC 1 143 0.00%
25 WASTE MGMT INC DEL 10 729 0.00%
26 WALGREENS BOOTS ALLIANCE INC 37 3,072 0.00%
27 WABTEC CORP 72 5,615 0.00%
28 W P CAREY INC 133 8,274 0.00%
29 VULCAN MATLS CO 1 120 0.00%
30 VORNADO REALTY 4 401 0.00%
31 VODAFONE GROUP PLC NEW 18,149 479,613 0.11%
32 VODAFONE GROUP PLC NEW 750 525,000 0.12% Put
33 VODAFONE GROUP PLC NEW 1,291 19,488 0.00% Call
34 VMWARE INC 31,198 2,874,192 0.65%
35 VISA INC 4,443 394,792 0.09%
36 VIACOM INC NEW 3 140 0.00%
37 VERTEX PHARMACEUTICALS INC 153 16,728 0.00%
38 VERIFONE SYS INC 1 19 0.00%
39 VEREIT INC 53 450 0.00%
40 VENTAS INC 589 38,303 0.01%
41 VANTIV INC 41,949 2,689,403 0.61%
42 VANGUARD INDEX FDS 68 5,615 0.00%
43 VANECK VECTORS ETF TR 2,386 73,503 0.02%
44 VANECK VECTORS ETF TR 771,663 15,947,963 3.61%
45 VANECK VECTORS ETF TR 21,122 296,088 0.07%
46 VANECK ETF TRUST 1,009 36,299 0.01%
47 VANECK ETF TRUST 10,837 247,156 0.06%
48 VALERO ENERGY CORP NEW 4,375 289,979 0.07%
49 VALE S A 1,000 0 0.00% Put
50 VALE S A 1,153,404 10,955,750 2.48%
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