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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
151 ANNALY CAP MGMT INC 27,704 307,749 0.07%
152 WHOLE FOODS MKT INC 10,004 297,276 0.07%
153 TARGET CORP 5,367 296,162 0.07%
154 VANECK VECTORS ETF TR 21,122 296,088 0.07%
155 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 13,078 292,645 0.07%
156 VALERO ENERGY CORP NEW 4,375 289,979 0.07%
157 ISHARES INC 11,221 288,789 0.07%
158 SNAP INC 12,532 282,307 0.06%
159 AGNC INVT CORP 14,187 282,139 0.06%
160 WESTERN UN CO 13,655 277,841 0.06%
161 CITIGROUPINC 4,604 275,371 0.06%
162 L BRANDS INC 5,829 274,490 0.06%
163 SELECT SECTOR SPDR TR 11,416 270,864 0.06%
164 CONSTELLATION BRANDS INC 1,645 266,569 0.06%
165 CORNING INC 9,746 263,104 0.06%
166 SIGNET JEWELERS LIMITED 3,683 255,087 0.06%
167 VANECK ETF TRUST 10,837 247,156 0.06%
168 LOWES COS INC 2,994 246,101 0.06%
169 CA INC 7,722 244,906 0.06%
170 ENBRIDGE INC 5,835 242,532 0.05%
171 WILLIAMS SONOMA INC 4,483 240,344 0.05%
172 BLACKBERRY LTD 28,367 219,812 0.05%
173 UNITED PARCEL SERVICE INC 2,006 215,213 0.05%
174 WISDOMTREE TR 4,252 215,207 0.05%
175 FAIRMOUNT SANTROL HLDGS INC 29,053 212,928 0.05%
176 GERDAU S A 61,629 212,589 0.05%
177 FRANCO NEVADA CORP 3,123 204,559 0.05%
178 DIGITAL RLTY TR INC 1,909 203,071 0.05%
179 HANESBRANDS INC 9,744 202,258 0.05%
180 COCA COLA CO 4,285 181,829 0.04%
181 DEVON ENERGY CORP NEW 4,153 173,238 0.04%
182 MONDELEZ INTL INC 3,894 167,729 0.04%
183 YAHOO INC 3,577 166,009 0.04%
184 BOEING CO 928 164,102 0.04%
185 FISERV INC 1,420 163,718 0.04%
186 TOYOTA MOTOR CORP 1,480 160,734 0.04%
187 MARATHON OIL CORP 9,907 156,508 0.04%
188 ISHARES MSCI UNITED KINGDOM ETF 4,744 154,392 0.03%
189 CHEVRON CORP NEW 1,411 151,477 0.03%
190 NASDAQ OMX GROUP 2,179 151,311 0.03%
191 JPMORGAN CHASE & CO 1,721 151,151 0.03%
192 ISHARES TR 2,094 144,801 0.03%
193 DELTA AIRLINES INC DEL 3,123 143,512 0.03%
194 FIRST MAJESTIC SILVER CORP 17,168 139,366 0.03%
195 OXFORD LANE CAP CORP 12,380 137,769 0.03%
196 KELLOGG CO 1,852 134,454 0.03%
197 AGRIUM INC 1,400 134,295 0.03%
198 CEMEX SAB DE CV 14,054 127,452 0.03%
199 FORD MTR CO DEL 10,733 124,914 0.03%
200 SWIFT TRANSN CO 6,028 123,798 0.03%
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