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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
101 CARE CAP PPTYS INC 141 3,788 0.00%
102 CARNIVAL CORP 470 27,684 0.01%
103 CBRE GROUP INC 269 9,357 0.00%
104 CDN IMPERIAL BK COMM TORONTO 106,316 9,065,341 2.05%
105 CELANESE CORP DEL 30,813 2,768,170 0.63%
106 CELGENE CORP 963 119,810 0.03%
107 CEMEX SAB DE CV 14,054 127,452 0.03%
108 CENTERPOINT ENERGY INC 1 28 0.00%
109 CERNER CORP 365 21,477 0.00%
110 CHECK POINT SOFTWARE TECH LT 334 34,283 0.01%
111 CHEMOURS CO 149 5,736 0.00%
112 CHESAPEAKE ENERGY CORP 9,306 55,270 0.01%
113 CHEVRON CORP NEW 1,411 151,477 0.03%
114 CHICAGO BRIDGE & IRON CO N V 14,615 449,350 0.10%
115 CIENA CORP 14,767 348,598 0.08%
116 CINTAS CORP 1 127 0.00%
117 CISCO SYS INC 11,457 387,247 0.09%
118 CITIGROUPINC 4,604 275,371 0.06%
119 CLOROX CO DEL 500 67,406 0.02%
120 CME GROUP INC 6,380 757,834 0.17%
121 CMS ENERGY CORP 1 45 0.00%
122 CNH INDL N V 268 79,685 0.02% Call
123 CNH INDL N V 453 68,836 0.02% Put
124 COACH INC 106,456 4,399,189 1.00%
125 COCA COLA CO 4,285 181,829 0.04%
126 COGNIZANT TECHNOLOGY SOLUTIO 369 21,960 0.00%
127 COLFAX CORP 582 22,845 0.01%
128 COLGATE PALMOLIVE CO 1 73 0.00%
129 COMCAST CORP NEW 7 263 0.00%
130 COMPANHIA DE SANEAMENTO BASI 1,779 18,517 0.00%
131 COMPANHIA SIDERURGICA NACION 1,430 4,175 0.00%
132 COMPANIA DE MINAS BUENAVENTU 2 24 0.00%
133 CONAGRA BRANDS INC 701 28,274 0.01%
134 CONCHO RESOURCES 299 38,368 0.01%
135 CONOCOPHILLIPS 12,618 629,168 0.14%
136 CONSTELLATION BRANDS INC 1,645 266,569 0.06%
137 COPA HOLDINGS SA 3 337 0.00%
138 CORESITE RLTY CORP 7,880 709,497 0.16%
139 CORNING INC 9,746 263,104 0.06%
140 CORPORATE OFFICE 11 364 0.00%
141 COSTCO WHSL CORP NEW 7 1,174 0.00%
142 CRAY INC 1 22 0.00%
143 CRESCENT PT ENERGY CORP 4,482 48,735 0.01%
144 CRITEO S A 108,130 5,404,681 1.22%
145 CROSSTEX ENERGY INC 54 1,047 0.00%
146 CUBESMART 26,158 678,969 0.15%
147 CUMMINS INC 327 49,436 0.01%
148 CVS HEALTH CORP 1,482 116,321 0.03%
149 CYRUSONE INC 1 51 0.00%
150 D R HORTON INC 883 29,408 0.01%
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