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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
201 BANK AMER CORP 13,743 233,893 0.03%
202 ROYAL BK SCOTLAND GROUP PLC 20,650 228,587 0.02%
203 ALTRIA GROUP INC 4,616 225,756 0.02%
204 TOTAL S A 4,556 224,015 0.02%
205 AMERICAN TOWER CORP NEW 2,397 223,604 0.02%
206 HERTZ FLOBAL HOLDINGS INC 12,294 222,755 0.02%
207 AVON PRODS INC 34,979 218,957 0.02%
208 AT&T INC 3,300 216,600 0.02% Call
209 WILLIAMS COS INC DEL 3,704 212,561 0.02%
210 BERKSHIRE HATHAWAY INC DEL 1 204,842 0.02%
211 BANK MONTREAL QUE 900 201,359 0.02% Call
212 SPIRIT AIRLS INC 3,154 195,856 0.02%
213 DIREXION SHARES TRUST DRX S&P500BULL ETF 2,103 184,991 0.02%
214 MARATHON OIL CORP 6,887 182,774 0.02%
215 TESORO CORP 2,123 179,184 0.02%
216 GENUINE PARTS CO 1,975 176,808 0.02%
217 SPDR SERIES TRUST 7,229 175,875 0.02%
218 ARCHER DANIELS MIDLAND CO 3,622 174,643 0.02%
219 DUKE ENERGY CORP NEW 500 172,500 0.02% Call
220 ISHARES TR 5,641 168,093 0.02%
221 V F CORP 2,391 166,738 0.02%
222 SELECT SECTOR SPDR TR 2,182 162,310 0.02%
223 OMNICOM GROUP INC 2,292 159,262 0.02%
224 Alcatel Lucent Adr 8,573 155,325 0.02% Call
225 PPG INDS INC 1,350 154,864 0.02%
226 PPL CORP 5,188 152,882 0.02%
227 AGRIUM INC 1,400 149,810 0.02%
228 DARDEN RESTAURANTS INC 2,068 146,985 0.02%
229 YUM BRANDS INC 1,617 145,654 0.02%
230 CELGENE CORP 1,246 144,198 0.02%
231 MONDELEZ INTL INC 3,502 144,064 0.02%
232 ENBRIDGE INC 2,999 141,479 0.02%
233 PIONEER NAT RES CO 1,014 140,624 0.02%
234 NOKIA CORP 20,360 139,458 0.01%
235 AVAGO TECHNOLOGIES LTD SHS 1,035 137,577 0.01%
236 NEWELL BRANDS INC 3,305 135,861 0.01%
237 AMERICAN INTL GROUP INC 2,186 135,131 0.01%
238 DOW CHEM CO 2,633 134,723 0.01%
239 NEXTERA ENERGY INC 1,360 133,314 0.01%
240 TORONTO DOMINION BK ONT 3,000 128,632 0.01%
241 YAHOO INC 3,631 127,155 0.01%
242 MELCO ENTERTAINMENT ADR 6,291 123,486 0.01%
243 PALO ALTO NETWORKS INC 676 118,093 0.01%
244 TARGA RES CORP 1,320 117,766 0.01%
245 SKYWORKS SOLUTIONS INC 1,130 117,629 0.01%
246 LUMEN TECHNOLOGIES INC 3,912 114,925 0.01%
247 National Bank of Greece - ADR 107,543 112,913 0.01%
248 TRANSOCEAN LTD 3,933 109,308 0.01% Call
249 ISHARES TR MSCI UK ETF NEW 5,400 98,546 0.01%
250 SEADRILL LIMITED 9,000 93,572 0.01%
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