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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
401 DOMINOS PIZZA (USD) 14,669 2,703,128 0.61%
402 DOLLAR GEN CORP NEW 2 139 0.00%
403 DIREXION SHS ETF TR 13,078 292,645 0.07%
404 DIREXION SHS ETF TR 68 6,119 0.00%
405 DIREXION SHARES TRUST DRX S&P500BULL ETF 176 22,235 0.01%
406 DIREXION DAILY SHS ETF TR 15 666 0.00%
407 DIGITAL RLTY TR INC 1,909 203,071 0.05%
408 DICKS SPORTING GOODS 1 49 0.00%
409 DIAMONDROCK HOSPITALITY CO COM 1 11 0.00%
410 DIAMONDBACK ENERGY INC 4 415 0.00%
411 DIAMOND OFFSHR DRILLING 3,694 61,718 0.01%
412 DIAGEO P L C 249 38,902 0.01% Call
413 DIAGEO P L C 110 20,200 0.00% Put
414 DEVON ENERGY CORP NEW 4,153 173,238 0.04%
415 DEUTSCHE BK AG 2,872,759 6,907,935 1.56%
416 DEUTSCHE BANK AG 40,475 8,120,172 1.84% Call
417 DEUTSCHE BANK AG 1,790,829 30,899,512 6.99%
418 DEUTSCHE BANK AG 74,447 21,552,635 4.88% Put
419 DENISON MINES CORP 112,224 70,646 0.02%
420 DELTA AIRLINES INC DEL 3,123 143,512 0.03%
421 DELPHI AUTOMOTIVE PLC 49,309 3,968,340 0.90%
422 DEERE & CO 1 109 0.00%
423 DDR CORP 1 13 0.00%
424 DARDEN RESTAURANTS INC 41,263 3,452,004 0.78%
425 DANAHER CORP DEL 9,794 837,559 0.19%
426 D R HORTON INC 883 29,408 0.01%
427 CYRUSONE INC COM 1 51 0.00%
428 CVS HEALTH CORP 1,482 116,321 0.03%
429 CUMMINS INC 327 49,436 0.01%
430 CUBESMART 26,158 678,969 0.15%
431 CROSSTEX ENERGY INC 54 1,047 0.00%
432 CRITEO S A SPONS ADS 108,130 5,404,681 1.22%
433 CRESCENT PT ENERGY CORP 4,482 48,735 0.01%
434 CRAY INC 1 22 0.00%
435 COSTCO WHSL CORP NEW 7 1,174 0.00%
436 CORPORATE OFFICE PPTYS TR 11 364 0.00%
437 CORNING INC 9,746 263,104 0.06%
438 CORESITE RLTY CORP 7,880 709,497 0.16%
439 COPA HOLDINGS SA 3 337 0.00%
440 CONSTELLATION BRANDS INC 1,645 266,569 0.06%
441 CONOCOPHILLIPS 12,618 629,168 0.14%
442 CONCHO RESOURCES 299 38,368 0.01%
443 CONAGRA BRANDS INC 701 28,274 0.01%
444 COMPANIA DE MINAS BUENAVENTU 2 24 0.00%
445 COMPANHIA SIDERURGICA NACION 1,430 4,175 0.00%
446 COMPANHIA DE SANEAMENTO BASI 1,779 18,517 0.00%
447 COMCAST CORP NEW 7 263 0.00%
448 COLGATE PALMOLIVE CO 1 73 0.00%
449 COLFAX CORP 582 22,845 0.01%
450 COGNIZANT TECHNOLOGY SOLUTIO 369 21,960 0.00%
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