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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 COCA COLA CO 4,285 181,829 0.04%
452 COACH INC 106,456 4,399,189 1.00%
453 CNH INDL N V 268 79,685 0.02% Call
454 CNH INDL N V 453 68,836 0.02% Put
455 CMS ENERGY CORP 1 45 0.00%
456 CME GROUP INC 6,380 757,834 0.17%
457 CLOROX CO DEL 500 67,406 0.02%
458 CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER 1 13 0.00%
459 CITIGROUP INC 4,604 275,371 0.06%
460 CISCO SYS INC 11,457 387,247 0.09%
461 CINTAS CORP 1 127 0.00%
462 CIENA CORP 14,767 348,598 0.08%
463 CHICAGO BRIDGE & IRON CO N V 14,615 449,350 0.10%
464 CHEVRON CORP NEW 1,411 151,477 0.03%
465 CHESAPEAKE ENERGY CORP 9,306 55,270 0.01%
466 CHEMOURS CO 149 5,736 0.00%
467 CHECK POINT SOFTWARE TECH LT 334 34,283 0.01%
468 CERNER CORP 365 21,477 0.00%
469 CENTERPOINT ENERGY INC 1 28 0.00%
470 CEMEX SAB DE CV 14,054 127,452 0.03%
471 CELGENE CORP 963 119,810 0.03%
472 CELANESE CORP DEL 30,813 2,768,170 0.63%
473 CDN IMPERIAL BK COMM TORONTO 106,316 9,065,341 2.05%
474 CBRE GROUP INC 269 9,357 0.00%
475 CARNIVAL CORP 470 27,684 0.01%
476 CARE CAP PPTYS INC 141 3,788 0.00%
477 CARDINAL HEALTH INC 1,373 111,949 0.03%
478 CANADIAN SOLAR INC 870 10,673 0.00%
479 CANADIAN NATL RY CO 545 40,269 0.01%
480 CALUMET SPECIALTY PRODS PTNR 197 748 0.00%
481 CALIFORNIA RES CORP 116 1,744 0.00%
482 CALATLANTIC GROUP INC 1 37 0.00%
483 CA INC 7,722 244,906 0.06%
484 BROADCOM LTD 12,694 2,779,099 0.63%
485 BRIXMOR PROPERTY 31,580 677,614 0.15%
486 BRITISH AMERN TOB PLC 160 25,248 0.01% Call
487 BRISTOL MYERS SQUIBB CO 7,184 390,613 0.09%
488 BRASKEM S A SP ADR PFD A 93 1,892 0.00%
489 BRANDYWINE RLTY TR 20 325 0.00%
490 BP PLC 2,949 0 0.00% Put
491 BP PLC 11,329 0 0.00% Call
492 BOSTON SCIENTIFIC CORP 1,688 41,974 0.01%
493 BOSTON PROPERTIES 5,249 694,925 0.16%
494 BOEING CO 928 164,102 0.04%
495 BLOOMIN BRANDS INC 1 20 0.00%
496 BLACKSTONE GROUP L P 251,679 7,473,783 1.69%
497 BLACKSTONE GROUP L P 400 13,200 0.00% Put
498 BLACKSTONE GROUP L P 500 250,000 0.06% Call
499 BLACKBERRY LTD 28,367 219,812 0.05%
500 BIOVERATIV INC 87 4,737 0.00%
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