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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
1 DEUTSCHE BANK AG 74,447 21,552,635 4.88% Put
2 UBS GROUP AG 44,562 3,125,224 0.71% Put
3 FIAT CHRYSLER AUTOMOBILES N 6,925 1,491,053 0.34% Put
4 UNITED STATES OIL FUND LP 9,333 984,123 0.22% Put
5 VODAFONE GROUP PLC NEW 750 525,000 0.12% Put
6 TECHNIPFMC PLC 10,132 437,078 0.10% Put
7 SHIRE PLC 60 209,400 0.05% Put
8 TESLA INC 50 88,500 0.02% Put
9 CNH INDL N V 453 68,836 0.02% Put
10 DIAGEO P L C 110 20,200 0.00% Put
11 HSBC HLDGS PLC 150 16,930 0.00% Put
12 LOGITECH INTL S A 370 14,723 0.00% Put
13 BLACKSTONE GROUP L P 400 13,200 0.00% Put
14 FERRARI N V 149 3,469 0.00% Put
15 ARCELORMITTAL SA LUXEMBOURG 1 3 0.00% Put
16 BHP BILLITON LTD 1,896 0 0.00% Put
17 ASTRAZENECA PLC 476 0 0.00% Put
18 BP PLC 2,949 0 0.00% Put
19 VALE S A 1,000 0 0.00% Put
20 DEUTSCHE BANK AG 40,475 8,120,172 1.84% Call
21 FIAT CHRYSLER AUTOMOBILES N 4,197 5,439,598 1.23% Call
22 UBS GROUP AG 42,032 5,092,906 1.15% Call
23 TECHNIPFMC PLC 7,656 396,097 0.09% Call
24 BCE INC 4,850 340,628 0.08% Call
25 FERRARI N V 303 273,836 0.06% Call
26 BLACKSTONE GROUP L P 500 250,000 0.06% Call
27 UNITED STATES OIL FUND LP 6,000 181,000 0.04% Call
28 CNH INDL N V 268 79,685 0.02% Call
29 HSBC HLDGS PLC 600 78,700 0.02% Call
30 LOGITECH INTL S A 160 76,604 0.02% Call
31 ASTRAZENECA PLC 236 63,248 0.01% Call
32 DIAGEO P L C 249 38,902 0.01% Call
33 BRITISH AMERN TOB PLC 160 25,248 0.01% Call
34 VODAFONE GROUP PLC NEW 1,291 19,488 0.00% Call
35 SHIRE PLC 72 16,426 0.00% Call
36 SANOFI 38 12,970 0.00% Call
37 ANHEUSER BUSCH INBEV SA/NV 301 3,390 0.00% Call
38 BANCO SANTANDER SA 46 1,748 0.00% Call
39 MICHAEL KORS HLDGS LTD 500 1,500 0.00% Call
40 TELEFONICA S A 10 1,300 0.00% Call
41 GLAXOSMITHKLINE PLC 11 335 0.00% Call
42 TOTAL S A 56 0 0.00% Call
43 BP PLC 11,329 0 0.00% Call
44 BHP BILLITON LTD 1,205 0 0.00% Call
45 DEUTSCHE BANK AG 1,790,829 30,899,512 6.99%
46 ISHARES TR 768,171 29,566,189 6.69%
47 VANECK VECTORS ETF TR 771,663 15,947,963 3.61%
48 ISHARES INC 336,398 11,176,613 2.53%
49 VALE S A 1,153,404 10,955,750 2.48%
50 UNITED STATES OIL FUND LP 951,977 10,127,653 2.29%
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