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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
301 MANNKIND CORP. 40 228 0.00%
302 MARATHON OIL CORP 6,887 182,774 0.02%
303 MARATHON PETE CORP 362 18,935 0.00%
304 MARKWEST ENERGY PARTNERS LP 32 1,804 0.00%
305 MASCO CORP 42 1,120 0.00%
306 MASTERCARD INCORPORATED 9,532 891,003 0.10%
307 MCDONALDS CORP 6,109 580,751 0.06%
308 MCDONALDS CORP 150 88,500 0.01% Call
309 MEDTRONIC PLC 3,893 288,456 0.03%
310 MELCO ENTMT ADR 6,291 123,486 0.01%
311 MFA FINANCIAL INC COM 1,121 8,284 0.00%
312 MGM RESORTS INTERNATIONAL 13,237 241,566 0.03%
313 MICHAEL KORS HLDGS LTD 8,474 356,651 0.04%
314 MICHAEL KORS HLDGS LTD 200 1,600 0.00% Call
315 MICRON TECHNOLOGY INC 75,560 1,423,473 0.15%
316 MICROSOFT CORP 33,264 1,468,526 0.16%
317 MOHAWK INDS 9 1,718 0.00%
318 MOLSON COORS BREWING CO 102 7,120 0.00%
319 MONDELEZ INTL INC 3,502 144,064 0.02%
320 MONSANTO CO NEW 138 14,709 0.00%
321 MONSTER BEVERAGE CORP NEW 96 12,865 0.00%
322 MORGAN STANLEY 9,388 364,141 0.04%
323 Market Vector Junior 9,930 239,800 0.03%
324 Market Vectors Oil Services 7,209 251,585 0.03%
325 NASDAQ OMX GROUP 4 195 0.00%
326 NATIONAL OILWELL VARCO INC 1,175 56,726 0.01%
327 NATIONAL RETAIL PPTYS INC 208 7,282 0.00%
328 NETFLIX INC 41 26,933 0.00%
329 NEWELL BRANDS 3,305 135,861 0.01%
330 NEWMONT CORP 141 3,294 0.00%
331 NEXTERA ENERGY INC 1,360 133,314 0.01%
332 NIKE INC 2,172 234,607 0.03%
333 NOKIA CORP 20,360 139,458 0.01%
334 NOVO-NORDISK A S 101 5,530 0.00%
335 NOW INC 174 3,464 0.00%
336 NRG ENERGY INC 35,834 819,833 0.09%
337 NVIDIA CORPORATION 6 121 0.00%
338 NVR INC 1 1,340 0.00%
339 National Bank of Greece - ADR 107,543 112,913 0.01%
340 OASIS PETE INC NEW 36,932 585,340 0.06%
341 OCEANEERING INTL INC 20,912 974,253 0.10%
342 OCWEN FINL CORP 2,433 24,816 0.00%
343 OGE ENERGY CORP 55 1,571 0.00%
344 OMEGA HEALTHCARE INVS INC 202 6,934 0.00%
345 OMNICOM GROUP INC 2,292 159,262 0.02%
346 ONEOK PARTNERS LP 44 1,496 0.00%
347 ORACLE CORP 13,823 557,037 0.06%
348 OWENS CORNING NEW 22 907 0.00%
349 Omnicare Inc (Acquired 8/18/2015) 1 94 0.00%
350 PACCAR INC 359,882 22,962,823 2.47%
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