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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 PHILIP MORRIS INTL INC 250 62,000 0.01% Call
252 WISDOMTREE TR 1,159 66,292 0.01%
253 SUNTRUST BKS INC 1,570 67,539 0.01%
254 ISHARES TR 1,611 70,445 0.01%
255 BRISTOL MYERS SQUIBB CO 1,090 72,525 0.01%
256 SPECTRA ENERGY CORP 2,338 76,215 0.01%
257 FRONTIER COMMUNICATIONS CORP 15,488 76,658 0.01%
258 AMAZON COM INC 370 79,360 0.01% Put
259 AFFILIATED MANAGERS GROUP 368 80,442 0.01%
260 AMERICAN EAGLE OUTFITTERS NE 4,800 82,651 0.01%
261 ARCELORMITTAL SA LUXEMBOURG 5,275 83,063 0.01%
262 CAVIUM INC 1,227 84,427 0.01%
263 FIRST TR EXCHANGE TRADED FD 1,262 84,802 0.01%
264 ISHARES TR 1,387 87,376 0.01%
265 SCHWAB CHARLES CORP 2,703 88,250 0.01%
266 MCDONALDS CORP 150 88,500 0.01% Call
267 FACTSET RESH SYS INC 546 88,727 0.01%
268 TOTAL S A 141 89,670 0.01% Put
269 COGNEX CORP 1,895 91,146 0.01%
270 SEMPRA ENERGY 923 91,317 0.01%
271 COMPANHIA DE SANEAMENTO BASI 17,695 91,655 0.01%
272 CRESCENT PT ENERGY CORP 4,424 91,657 0.01%
273 CHESAPEAKE ENERGY CORP 1,000 92,000 0.01% Call
274 SEADRILL LIMITED 9,000 93,572 0.01%
275 ISHARES TR MSCI UK ETF NEW 5,400 98,546 0.01%
276 TRANSOCEAN LTD 3,933 109,308 0.01% Call
277 National Bank of Greece - ADR 107,543 112,913 0.01%
278 LUMEN TECHNOLOGIES INC 3,912 114,925 0.01%
279 SKYWORKS SOLUTIONS INC 1,130 117,629 0.01%
280 TARGA RES CORP 1,320 117,766 0.01%
281 PALO ALTO NETWORKS INC 676 118,093 0.01%
282 MELCO ENTERTAINMENT ADR 6,291 123,486 0.01%
283 YAHOO INC 3,631 127,155 0.01%
284 TORONTO DOMINION BK ONT 3,000 128,632 0.01%
285 NEXTERA ENERGY INC 1,360 133,314 0.01%
286 DOW CHEM CO 2,633 134,723 0.01%
287 AMERICAN INTL GROUP INC 2,186 135,131 0.01%
288 NEWELL BRANDS INC 3,305 135,861 0.01%
289 AVAGO TECHNOLOGIES LTD SHS 1,035 137,577 0.01%
290 NOKIA CORP 20,360 139,458 0.01%
291 PIONEER NAT RES CO 1,014 140,624 0.02%
292 ENBRIDGE INC 2,999 141,479 0.02%
293 MONDELEZ INTL INC 3,502 144,064 0.02%
294 CELGENE CORP 1,246 144,198 0.02%
295 YUM BRANDS INC 1,617 145,654 0.02%
296 DARDEN RESTAURANTS INC 2,068 146,985 0.02%
297 AGRIUM INC 1,400 149,810 0.02%
298 PPL CORP 5,188 152,882 0.02%
299 PPG INDS INC 1,350 154,864 0.02%
300 Alcatel Lucent Adr 8,573 155,325 0.02% Call
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