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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 JOY GLOBAL INC 1,078 39,021 0.00%
302 TIFFANY 414 38,003 0.00%
303 COLFAX CORP 811 37,424 0.00%
304 3-D SYS CORP DEL 1,902 37,125 0.00%
305 AMERISOURCEBERGEN CORP 347 36,899 0.00%
306 WESTERN DIGITAL CORP 467 36,620 0.00%
307 DOVER CORP 517 36,281 0.00%
308 California Res Corp 5,900 35,635 0.00%
309 VENTAS INC 566 35,140 0.00%
310 ELECTRONIC ARTS INC 526 34,977 0.00%
311 TELEFONICA S A 2,400 34,079 0.00%
312 LENNOX INTL INC 311 33,490 0.00%
313 VODAFONE GROUP PLC NEW 50 33,250 0.00% Put
314 ZYNGA INC 11,422 32,665 0.00%
315 TWENTY FIRST CENTY FOX INC 1,000 32,543 0.00%
316 CREDICORP LTD 231 32,089 0.00%
317 ADOBE INC 394 31,916 0.00%
318 CANADIAN NATL RY CO 545 31,746 0.00%
319 PROSHARES TR II 697 31,503 0.00%
320 AUTOZONE INC 47 31,343 0.00%
321 GOODYEAR TIRE & RUBR CO 1,038 31,294 0.00%
322 TWITTER INC 150 28,500 0.00% Call
323 LENNAR CORP 550 28,070 0.00%
324 ISHARES 484 27,640 0.00%
325 NETFLIX INC 41 26,933 0.00%
326 WABTEC CORP 279 26,290 0.00%
327 CBS CORP NEW 472 26,195 0.00%
328 DIREXION DAILY SHS ETF TR 828 25,915 0.00%
329 TRINITY INDS INC 961 25,397 0.00%
330 PRICELINE GRP INC 22 25,329 0.00%
331 ALIBABA GROUP HLDG LTD 300 25,200 0.00% Put
332 Ishares - Japan 1,957 25,068 0.00%
333 OCWEN FINL CORP 2,433 24,816 0.00%
334 UNDER ARMOUR INC 282 23,529 0.00%
335 ISHARES 7-10 YEAR TREASURY BOND ETF 221 23,206 0.00%
336 LIBERTY GLOBAL PLC 420 22,708 0.00%
337 GOLD FIELDS LTD NEW 6,810 21,995 0.00%
338 SELECT SECTOR SPDR TR 1,750 21,000 0.00% Call
339 RPM INTL INC 423 20,714 0.00%
340 WATSCO INC 167 20,664 0.00%
341 HERSHEY CO 231 20,519 0.00%
342 INVENSENSE INC 1,341 20,248 0.00%
343 CNH INDL N V 51 20,233 0.00% Call
344 BIOGEN INC 50 20,196 0.00%
345 MARATHON PETE CORP 362 18,935 0.00%
346 TOTAL S A 199 18,286 0.00% Call
347 SALESFORCE COM INC 255 17,755 0.00%
348 CONSOLIDATED EDISON INC 75 17,100 0.00% Call
349 PUBLIC STORAGE 83 15,302 0.00%
350 AMBEV SA 2,500 15,249 0.00%
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