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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 (2015Q2)
Original 13F HR (0001623883-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 SUNOCO LOGISTICS PRTNRS L P 47 1,787 0.00%
102 ENERGY FUELS INC 49 221 0.00%
103 STILLWATER MNG CO 49 568 0.00%
104 VODAFONE GROUP PLC NEW 50 33,250 0.00% Put
105 BIOGEN INC 50 20,196 0.00%
106 CNH INDL N V 51 20,233 0.00% Call
107 FERRELLGAS PARTNERS L.P. UNIT LTD PART 51 1,149 0.00%
108 OGE ENERGY CORP 55 1,571 0.00%
109 HOLLY ENERGY PARTNERS L P 58 2,038 0.00%
110 SILVER WHEATON CORP 63 1,092 0.00%
111 TOLL BROTHERS INC 64 2,444 0.00%
112 CONSOLIDATED EDISON INC 75 17,100 0.00% Call
113 WP GLIMCHER IN COM 78 1,055 0.00%
114 DIAMONDBACK ENERGY INC 78 5,879 0.00%
115 DIAGEO P L C 80 2,000 0.00% Call
116 EASTMAN CHEM CO 82 6,709 0.00%
117 PUBLIC STORAGE 83 15,302 0.00%
118 MONSTER BEVERAGE CORP NEW 96 12,865 0.00%
119 BP PLC 100 200 0.00% Call
120 MACERICH CO 100 7,460 0.00%
121 NOVO-NORDISK A S 101 5,530 0.00%
122 GOPRO INC 101 5,324 0.00%
123 MOLSON COORS BREWING CO 102 7,120 0.00%
124 AIRGAS INC 106 11,212 0.00%
125 STANDARD PAC CORP 109 971 0.00%
126 ISHARES MSCI SINGAP ETF 111 1,395 0.00%
127 REGENERON PHARMACEUTICALS 115 58,663 0.01%
128 BANCO SANTANDER SA 117 4,446 0.00% Put
129 MAGELLAN MIDSTREAM PRTNRS LP 119 8,732 0.00%
130 EXTRA SPACE STORAGE INC 132 8,609 0.00%
131 ENEL GENERACION CHILE S A 133 5,513 0.00%
132 WILLIAMS PARTNERS L P NEW 134 6,489 0.00%
133 TATA MTRS LTD 136 4,688 0.00%
134 GLOBAL X FDS 137 1,263 0.00%
135 MONSANTO CO NEW 138 14,709 0.00%
136 THOMSON REUTERS CORP 138 5,306 0.00%
137 TOTAL S A 141 89,670 0.01% Put
138 NEWMONT CORP 141 3,294 0.00%
139 WESTERN GAS PARTNERS LP 145 9,188 0.00%
140 FACEBOOK INC 150 50,249 0.01% Put
141 ASTRAZENECA PLC 150 51,600 0.01% Put
142 MCDONALDS CORP 150 88,500 0.01% Call
143 TWITTER INC 150 28,500 0.00% Call
144 COLGATE PALMOLIVE CO 155 10,138 0.00%
145 TURQUOISE HILL RES LTD 164 630 0.00%
146 SOUTHERN COPPER CORP 165 4,852 0.00%
147 REALTY INCOME CORP 166 7,368 0.00%
148 WATSCO INC 167 20,664 0.00%
149 NOW INC 174 3,464 0.00%
150 BANCO SANTANDER CHILE NEW 175 3,544 0.00%
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