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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
351 FREEPORT-MCMORAN INC 35,422 473,169 0.11%
352 FRANCO NEVADA CORP 3,123 204,559 0.05%
353 FOUR CORNERS PPTY TR INC COM 869 19,837 0.00%
354 FORTUNE BRANDS HOME & SEC IN 487 29,630 0.01%
355 FORTUNA SILVER MINES INC 6,000 29,317 0.01%
356 FORD MTR CO DEL 10,733 124,914 0.03%
357 FOOT LOCKER INC 36,858 2,756,971 0.62%
358 FLUOR CORP NEW 1 53 0.00%
359 FLOWSERVE CORP 1 48 0.00%
360 FISERV INC 1,420 163,718 0.04%
361 FIRST MAJESTIC SILVER CORP 17,168 139,366 0.03%
362 FIRST INDL RLTY TR INC 12 320 0.00%
363 FIDELITY NATL INFORMATION SV 1 80 0.00%
364 FIAT CHRYSLER AUTOMOBILES N V SHS 4,197 5,439,598 1.23% Call
365 FIAT CHRYSLER AUTOMOBILES N V SHS 6,925 1,491,053 0.34% Put
366 FERRARI N V 149 3,469 0.00% Put
367 FERRARI N V 303 273,836 0.06% Call
368 FEDERAL REALTY INVS 1 133 0.00%
369 FANG HLDGS LIMITED ADR 1 3 0.00%
370 FAIRMOUNT SANTROL HLDGS INC 29,053 212,928 0.05%
371 FACEBOOK INC 20,598 2,925,522 0.66%
372 F5 NETWORKS INC 204 29,080 0.01%
373 EnLink Midstream Partners LP 54 988 0.00%
374 EXTRA SPACE STORAGE INC 114 8,479 0.00%
375 EXPEDITORS INTL WASH INC 3 169 0.00%
376 EXELON CORP 785 28,240 0.01%
377 EVERSOURCE ENERGY 501 29,445 0.01%
378 EV ENERGY PARTNERS LP 174 257 0.00%
379 ETF MANAGERS TR 1,069 31,553 0.01%
380 EQUITY RESIDENTIAL 755 46,970 0.01%
381 EPR PPTYS 9,340 687,610 0.16%
382 EOG RES INC 968 94,415 0.02%
383 ENTERPRISE PRODS PARTNERS L 27 745 0.00%
384 ENTERGY CORP NEW 11,295 857,844 0.19%
385 ENSCO PLC 3,658 32,734 0.01%
386 ENERGY FUELS INC 49 105 0.00%
387 ENEL GENERACION CHILE S A 1 22 0.00%
388 ENCANA CORP 5,000 57,555 0.01%
389 ENBRIDGE INC 5,835 242,532 0.05%
390 ELECTRONIC ARTS INC 0 0 0.00%
391 ELDORADO GOLD CORP NEW 176 600 0.00%
392 EDWARDS LIFESCIENCES CORP 323 30,380 0.01%
393 ECOLAB INC 6,702 839,907 0.19%
394 EBAY INC 1 34 0.00%
395 EASTMAN CHEM CO 5 404 0.00%
396 Direxion Daily Emerg 16 278 0.00%
397 DU PONT E I DE NEMOURS & CO 352 28,271 0.01%
398 DR PEPPER SNAPPLE GROUP INC 231 22,616 0.01%
399 DOW CHEM CO 1,578 100,252 0.02%
400 DOVER CORP 1 80 0.00%
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