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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
201 TOYOTA MOTOR CORP 1,480 160,734 0.04%
202 MARATHON OIL CORP 9,907 156,508 0.04%
203 ISHARES MSCI UNITED KINGDOM ETF 4,744 154,392 0.03%
204 CHEVRON CORP NEW 1,411 151,477 0.03%
205 NASDAQ OMX GROUP 2,179 151,311 0.03%
206 JPMORGAN CHASE & CO 1,721 151,151 0.03%
207 ISHARES TR 2,094 144,801 0.03%
208 DELTA AIRLINES INC DEL 3,123 143,512 0.03%
209 FIRST MAJESTIC SILVER CORP 17,168 139,366 0.03%
210 OXFORD LANE CAP CORP 12,380 137,769 0.03%
211 KELLOGG CO 1,852 134,454 0.03%
212 AGRIUM INC 1,400 134,295 0.03%
213 CEMEX SAB DE CV 14,054 127,452 0.03%
214 FORD MTR CO DEL 10,733 124,914 0.03%
215 SWIFT TRANSN CO 6,028 123,798 0.03%
216 LUMEN TECHNOLOGIES INC 5,209 122,758 0.03%
217 CELGENE CORP 963 119,810 0.03%
218 ISHARES INC 1,883 116,487 0.03%
219 CVS HEALTH CORP 1,482 116,321 0.03%
220 SIMON PPTY GROUP INC NEW 673 115,759 0.03%
221 LLOYDS BANKING GROUP PLC 110 115,382 0.03%
222 CARDINAL HEALTH INC 1,373 111,949 0.03%
223 WILLIAMS COS INC DEL 3,649 107,958 0.02%
224 SANOFI 2,369 107,183 0.02%
225 BAYTEX ENERGY CORP 30,772 105,849 0.02%
226 PPG INDS INC 1,004 105,486 0.02%
227 TICC CAPITAL CORP 14,237 105,054 0.02%
228 DOW CHEM CO 1,578 100,252 0.02%
229 APACHE CORP 1,850 95,058 0.02%
230 EOG RES INC 968 94,415 0.02%
231 SUNCOR ENERGY INC NEW 3,002 92,666 0.02%
232 AMERICAN AIRLS GROUP INC 2,136 90,340 0.02%
233 TESLA INC 50 88,500 0.02% Put
234 INFOSYS LTD 5,502 86,919 0.02%
235 URANIUM ENERGY CORP 59,022 83,800 0.02%
236 PACCAR INC 1,194 80,226 0.02%
237 CNH INDL N V 268 79,685 0.02% Call
238 SEMPRA ENERGY 719 79,439 0.02%
239 YANDEX N V 3,590 78,718 0.02%
240 HSBC HLDGS PLC 600 78,700 0.02% Call
241 BAKER HUGHES INC 1,300 77,755 0.02%
242 LOGITECH INTL S A 160 76,604 0.02% Call
243 BEST BUY INC 1,543 75,827 0.02%
244 NATIONAL OILWELL VARCO INC 1,864 74,717 0.02%
245 MONSTER BEVERAGE CORP NEW 1,601 73,907 0.02%
246 VANECK VECTORS ETF T 2,386 73,503 0.02%
247 UNITED CONTL HLDGS INC 1,015 71,690 0.02%
248 ISHARES TR 243 71,255 0.02%
249 DENISON MINES CORP 112,224 70,646 0.02%
250 ALPHABET INC 84 69,673 0.02%
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