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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 BK AG 2,872,759 6,907,935 1.56%
2 DEUTSCHE BANK AG 1,790,829 30,899,512 6.99%
3 VALE S A 1,153,404 10,955,750 2.48%
4 UNITED STATES OIL FUND LP 951,977 10,127,653 2.29%
5 VANECK VECTORS ETF TR 771,663 15,947,963 3.61%
6 ISHARES TR 768,171 29,566,189 6.69%
7 NEW GOLD INC CDA 616,545 1,837,028 0.42%
8 BANCO SANTANDER SA 567,339 3,442,759 0.78%
9 ISHARES INC 336,398 11,176,613 2.53%
10 YAMANA GOLD INC 298,998 825,115 0.19%
11 TECHNIPFMC PLC 282,594 9,242,149 2.09%
12 BARRICK GOLD CORP 271,007 5,171,060 1.17%
13 BLACKSTONE GROUP L P 251,679 7,473,783 1.69%
14 ABERCROMBIE & FITCH CO 244,402 2,915,293 0.66%
15 ISHARES TR 235,032 5,071,299 1.15%
16 GLOBAL X FDS 231,012 1,838,731 0.42%
17 ARCELORMITTAL SA LUXEMBOURG 131,315 1,096,353 0.25%
18 ISHARES INC 126,003 3,840,047 0.87%
19 ISHARES TR 124,939 4,920,339 1.11%
20 ISHARES TR 120,217 4,106,018 0.93%
21 ALAMOS GOLD INC NEW 115,738 929,249 0.21%
22 ISHARES TR 113,801 3,877,809 0.88%
23 DENISON MINES CORP 112,224 70,646 0.02%
24 CRITEO S A 108,130 5,404,681 1.22%
25 COACH INC 106,456 4,399,189 1.00%
26 CDN IMPERIAL BK COMM TORONTO 106,316 9,065,341 2.05%
27 MOBILEYE N V AMSTELVEEN 105,892 6,500,704 1.47%
28 TAHOE RES INC 105,837 849,755 0.19%
29 GOLD FIELDS LTD NEW 104,072 367,322 0.08%
30 GOLDCORP INC NEW 98,147 1,431,757 0.32%
31 TWITTER INC 96,727 1,445,859 0.33%
32 LOGITECH INTL S A 94,796 3,018,193 0.68%
33 INTEL CORP 91,029 3,282,940 0.74%
34 GLOBAL X FDS 90,556 1,389,769 0.31%
35 QIAGEN NV 82,944 2,412,966 0.55%
36 ASTRAZENECA PLC 81,500 2,537,633 0.57%
37 AT&T INC 80,153 3,329,887 0.75%
38 APPLIED MATLS INC 76,687 2,982,714 0.67%
39 DEUTSCHE BANK AG 74,447 21,552,635 4.88% Put
40 ISHARES INC 67,531 5,266,024 1.19%
41 GERDAU S A 61,629 212,589 0.05%
42 AMERICA MOVIL SAB DE CV 60,989 864,095 0.20%
43 URANIUM ENERGY CORP 59,022 83,800 0.02%
44 SOUTHERN CO 57,533 2,863,578 0.65%
45 UGI CORP NEW 57,386 2,834,482 0.64%
46 ABBVIE INC 53,080 3,458,192 0.78%
47 BARCLAYS PLC 52,053 584,996 0.13%
48 BANK AMER CORP 51,553 1,215,964 0.28%
49 DELPHI AUTOMOTIVE PLC 49,309 3,968,340 0.90%
50 ANHEUSER BUSCH INBEV SA/NV 47,634 5,227,272 1.18%
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