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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
501 TOYOTA MOTOR CORP 1,480 160,734 0.04%
502 TRANSCANADA CORP 1,018 46,742 0.01%
503 TRANSOCEAN LTD 43,535 542,070 0.12%
504 TRINITY INDS INC 433 11,494 0.00%
505 TRIPADVISOR INC 12,514 540,026 0.12%
506 TURQUOISE HILL RES LTD 164 504 0.00%
507 TWITTER INC 96,727 1,445,859 0.33%
508 TYSON FOODS INC 175 10,798 0.00%
509 Teekay Offshore Partners LP 38 193 0.00%
510 Tesco Corp 22 177 0.00%
511 UBS GROUP AG 42,032 5,092,906 1.15% Call
512 UBS GROUP AG 44,562 3,125,224 0.71% Put
513 UDR INC 19,557 709,040 0.16%
514 UGI CORP NEW 57,386 2,834,482 0.64%
515 ULTA BEAUTY INC 1 285 0.00%
516 UNION PAC CORP 464 49,140 0.01%
517 UNITED CONTL HLDGS INC 1,015 71,690 0.02%
518 UNITED PARCEL SERVICE INC 2,006 215,213 0.05%
519 UNITED STATES OIL FUND LP 9,333 984,123 0.22% Put
520 UNITED STATES OIL FUND LP 951,977 10,127,653 2.29%
521 UNITED STATES OIL FUND LP 6,000 181,000 0.04% Call
522 UNITED STATES STL CORP NEW 2 68 0.00%
523 UNITEDHEALTH GROUP INC 4 656 0.00%
524 URANIUM ENERGY CORP 59,022 83,800 0.02%
525 URBAN EDGE PPTYS COM 26,072 685,600 0.16%
526 USG Corp 1 32 0.00%
527 VALE S A 1,000 0 0.00% Put
528 VALE S A 1,153,404 10,955,750 2.48%
529 VALERO ENERGY CORP NEW 4,375 289,979 0.07%
530 VANECK ETF TRUST 1,009 36,299 0.01%
531 VANECK ETF TRUST 10,837 247,156 0.06%
532 VANECK VECTORS ETF T 2,386 73,503 0.02%
533 VANECK VECTORS ETF TR 21,122 296,088 0.07%
534 VANECK VECTORS ETF TR 771,663 15,947,963 3.61%
535 VANGUARD INDEX FDS 68 5,615 0.00%
536 VANTIV INC 41,949 2,689,403 0.61%
537 VENTAS INC 589 38,303 0.01%
538 VEREIT 53 450 0.00%
539 VERIFONE SYS INC 1 19 0.00%
540 VERTEX PHARMACEUTICALS INC 153 16,728 0.00%
541 VIACOM INC NEW 3 140 0.00%
542 VISA INC 4,443 394,792 0.09%
543 VMWARE INC 31,198 2,874,192 0.65%
544 VODAFONE GROUP PLC NEW 1,291 19,488 0.00% Call
545 VODAFONE GROUP PLC NEW 750 525,000 0.12% Put
546 VODAFONE GROUP PLC NEW 18,149 479,613 0.11%
547 VORNADO REALTY 4 401 0.00%
548 VULCAN MATLS CO 1 120 0.00%
549 W P CAREY INC 133 8,274 0.00%
550 WABTEC CORP 72 5,615 0.00%
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