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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 WILLIAMS SONOMA INC 21 1,728 0.00%
102 SUNOCO LOGISTICS PRTNRS L P 47 1,787 0.00%
103 MARKWEST ENERGY PARTNERS LP 32 1,804 0.00%
104 ROYAL GOLD INC 30 1,848 0.00%
105 GENESIS ENERGY L P 43 1,887 0.00%
106 RITE AID CORP 236 1,971 0.00%
107 DIAGEO P L C 80 2,000 0.00% Call
108 BANCO DE CHILE 31 2,028 0.00%
109 HOLLY ENERGY PARTNERS L P 58 2,038 0.00%
110 DEERE & CO 21 2,038 0.00%
111 WHIRLPOOL CORP 12 2,076 0.00%
112 RANDGOLD RES LTD 33 2,209 0.00%
113 ISHARES 750 2,250 0.00% Call
114 TOLL BROTHERS INC 64 2,444 0.00%
115 ISHARES INC 44 2,879 0.00%
116 RAYONIER ADVANCED MATLS INC COM 184 2,992 0.00%
117 HALLIBURTON CO 600 3,000 0.00% Put
118 GENERAL ELECTRIC CO 1,000 3,000 0.00% Call
119 SEVENTY SEVEN ENERGY INC - escrow shares 720 3,197 0.00%
120 NEWMONT CORP 141 3,294 0.00%
121 AMBARELLA INC 33 3,389 0.00%
122 NOW INC 174 3,464 0.00%
123 BANCO SANTANDER CHILE NEW 175 3,544 0.00%
124 PULTE GROUP INC 202 4,070 0.00%
125 ISHARES TR 40 4,344 0.00%
126 BANCO SANTANDER SA 117 4,446 0.00% Put
127 TATA MTRS LTD 136 4,688 0.00%
128 TESCO CORP 432 4,709 0.00%
129 SOUTHERN COPPER CORP 165 4,852 0.00%
130 THOMSON REUTERS CORP 138 5,306 0.00%
131 GOPRO INC 101 5,324 0.00%
132 ENEL GENERACION CHILE S A 133 5,513 0.00%
133 NOVO-NORDISK A S 101 5,530 0.00%
134 DIREXION SHS ETF TR 228 5,538 0.00%
135 DIAMONDBACK ENERGY INC 78 5,879 0.00%
136 TERNIUM SA 367 6,352 0.00%
137 WILLIAMS PARTNERS L P NEW 134 6,489 0.00%
138 ENEL AMERICAS S A 421 6,664 0.00%
139 EASTMAN CHEM CO 82 6,709 0.00%
140 OMEGA HEALTHCARE INVS INC 202 6,934 0.00%
141 MOLSON COORS BREWING CO 102 7,120 0.00%
142 NATIONAL RETAIL PPTYS INC 208 7,282 0.00%
143 REALTY INCOME CORP 166 7,368 0.00%
144 GENERAL GROWTH 289 7,415 0.00%
145 AMERICAN CAMPUS CMNTYS INC 197 7,425 0.00%
146 MACERICH CO 100 7,460 0.00%
147 SIMON PPTY GROUP INC NEW 44 7,612 0.00%
148 RAYONIER INC 298 7,613 0.00%
149 WHOLE FOODS MKT INC 200 7,888 0.00%
150 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 394 8,281 0.00%
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