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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
251 ISHARES 20 YEAR TREASURY BOND ETF 457 53,676 0.01%
252 STARBUCKS CORP 928 49,752 0.01%
253 EOG RES INC 564 49,376 0.01%
254 BAKER HUGHES INC 795 49,050 0.01%
255 MACYS INC 711 47,969 0.01%
256 DU PONT E I DE NEMOURS & CO 746 47,704 0.01%
257 BERKSHIRE HATHAWAY INC DEL 342 46,547 0.01%
258 BRASKEM S A SP ADR PFD A 5,372 46,519 0.01%
259 ROYAL BK CDA MONTREAL QUE 695 42,914 0.00%
260 TRANSCANADA CORP 1,018 41,772 0.00%
261 APPLIED MATLS INC 2,170 41,706 0.00%
262 D R HORTON INC 1,517 41,503 0.00%
263 CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER 3,077 40,830 0.00%
264 JOY GLOBAL INC 1,078 39,021 0.00%
265 TIFFANY 414 38,003 0.00%
266 COLFAX CORP 811 37,424 0.00%
267 3-D SYS CORP DEL 1,902 37,125 0.00%
268 AMERISOURCEBERGEN CORP 347 36,899 0.00%
269 WESTERN DIGITAL CORP 467 36,620 0.00%
270 DOVER CORP 517 36,281 0.00%
271 California Res Corp 5,900 35,635 0.00%
272 VENTAS INC 566 35,140 0.00%
273 ELECTRONIC ARTS INC 526 34,977 0.00%
274 TELEFONICA S A 2,400 34,079 0.00%
275 LENNOX INTL INC 311 33,490 0.00%
276 ZYNGA INC 11,422 32,665 0.00%
277 TWENTY FIRST CENTY FOX INC 1,000 32,543 0.00%
278 CREDICORP LTD 231 32,089 0.00%
279 ADOBE INC 394 31,916 0.00%
280 CANADIAN NATL RY CO 545 31,746 0.00%
281 PROSHARES TR II 697 31,503 0.00%
282 AUTOZONE INC 47 31,343 0.00%
283 GOODYEAR TIRE & RUBR CO 1,038 31,294 0.00%
284 LENNAR CORP 550 28,070 0.00%
285 ISHARES 484 27,640 0.00%
286 NETFLIX INC 41 26,933 0.00%
287 WABTEC CORP 279 26,290 0.00%
288 CBS CORP NEW 472 26,195 0.00%
289 DIREXION DAILY SHS ETF TR 828 25,915 0.00%
290 TRINITY INDS INC 961 25,397 0.00%
291 PRICELINE GRP INC 22 25,329 0.00%
292 Ishares - Japan 1,957 25,068 0.00%
293 OCWEN FINL CORP 2,433 24,816 0.00%
294 UNDER ARMOUR INC 282 23,529 0.00%
295 ISHARES 7-10 YEAR TREASURY BOND ETF 221 23,206 0.00%
296 LIBERTY GLOBAL PLC 420 22,708 0.00%
297 GOLD FIELDS LTD NEW 6,810 21,995 0.00%
298 RPM INTL INC 423 20,714 0.00%
299 WATSCO INC 167 20,664 0.00%
300 HERSHEY CO 231 20,519 0.00%
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