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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
451 SILVER WHEATON CORP 1 21 0.00%
452 SIMON PPTY GROUP INC NEW 673 115,759 0.03%
453 SIMPSON MFG INC COM 1 43 0.00%
454 SIRIUS XM HOLDINGS INC 1 5 0.00%
455 SKYWORKS SOLUTIONS INC 2 196 0.00%
456 SNAP INC 12,532 282,307 0.06%
457 SOCIEDAD QUIMICA Y MINERA DE 237 8,145 0.00%
458 SOUTHERN CO 57,533 2,863,578 0.65%
459 SOUTHWEST AIRLS CO 855 45,958 0.01%
460 SPECTRUM BRANDS HLDGS INC 1 139 0.00%
461 SPIRIT AIRLS INC 1 53 0.00%
462 SPIRIT RLTY CAP INC NEW 2 20 0.00%
463 STAG INDL INC 27,292 682,753 0.15%
464 STANDARD CHARTERED PLC 2,900 2,980,317 0.67%
465 STANLEY BLACK &DECKER INC 1 133 0.00%
466 STAPLES INC 5,310 46,562 0.01%
467 STARBUCKS CORP 13,745 802,454 0.18%
468 SUMMIT HOTEL PPTYS 46,081 736,274 0.17%
469 SUNCOR ENERGY INC NEW 3,002 92,666 0.02%
470 SUNOCO LOGISTICS PRTNRS L P 48 1,172 0.00%
471 SWIFT TRANSN CO 6,028 123,798 0.03%
472 SYMANTEC CORP 1,104 33,866 0.01%
473 SYSCO CORP 21,474 1,114,768 0.25%
474 TAHOE RES INC 105,837 849,755 0.19%
475 TANGER FACTORY OUTLET CTRS I 10 328 0.00%
476 TARGA RES CORP 13 779 0.00%
477 TARGET CORP 5,367 296,162 0.07%
478 TATA MTRS LTD 8,843 315,191 0.07%
479 TECHNIPFMC PLC 7,656 396,097 0.09% Call
480 TECHNIPFMC PLC 282,594 9,242,149 2.09%
481 TECHNIPFMC PLC 10,132 437,078 0.10% Put
482 TELECOM ARGENTINA 37,051 822,043 0.19%
483 TELEFONAKTIEBOLAGET LM ERICS 2,445 16,233 0.00%
484 TELEFONICA S A 10 1,300 0.00% Call
485 TEMPUR SEALY INTL INC 1 46 0.00%
486 TENARIS S A 11,005 375,655 0.08%
487 TESLA INC 50 88,500 0.02% Put
488 TESLA INC 6,521 1,815,417 0.41%
489 TESORO CORP 86 6,970 0.00%
490 TEXAS INSTRS INC 4,291 345,634 0.08%
491 THOMSON REUTERS CORP 138 5,992 0.00%
492 THOR INDS INC 1 96 0.00%
493 TICC CAPITAL CORP 14,237 105,054 0.02%
494 TIFFANY & CO NEW 315 30,015 0.01%
495 TIME WARNER INC 2 195 0.00%
496 TJX COS INC NEW 35,180 2,781,655 0.63%
497 TOLL BROTHERS INC 1 36 0.00%
498 TOPBUILD CORP 4 188 0.00%
499 TORONTO DOMINION BK ONT 28,500 1,414,371 0.32%
500 TOTAL S A 56 0 0.00% Call
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