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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
351 PACIFIC ETHANOL INC 7 72 0.00%
352 PALO ALTO NETWORKS INC 676 118,093 0.01%
353 PAN AMERN SILVER CORP 1 9 0.00%
354 PEPSICO INC 5,189 484,315 0.05%
355 PETROLEO BRASILEIRO SA PETRO 3,250 249,750 0.03% Call
356 PFIZER INC 14,517 486,729 0.05%
357 PG&E CORP 11,165 548,172 0.06%
358 PHILIP MORRIS INTL INC 10,996 881,501 0.09%
359 PHILIP MORRIS INTL INC 250 62,000 0.01% Call
360 PHILLIPS 66 3,270 263,417 0.03%
361 PIER 1 IMPORTS INC 42 530 0.00%
362 PIONEER NAT RES CO 1,014 140,624 0.02%
363 PLAINS ALL AMERN PIPELINE L 211 9,193 0.00%
364 POWERSHARES INDIA ETF TR 15 324 0.00%
365 POWERSHARES QQQ TRUST 2,351 251,712 0.03%
366 PPG INDS INC 1,350 154,864 0.02%
367 PPL CORP 5,188 152,882 0.02%
368 PRICELINE GRP INC 22 25,329 0.00%
369 PROCTER AND GAMBLE CO 10,973 858,481 0.09%
370 PROSHARES TR 16,440 818,622 0.09%
371 PROSHARES ULTRA BLOOMBERG CRUDE OIL 697 31,503 0.00%
372 PRUDENTIAL FINL INC 664 58,111 0.01%
373 PUBLIC STORAGE 83 15,302 0.00%
374 PULTE GROUP INC 202 4,070 0.00%
375 QIAGEN NV 716 286,869 0.03% Call
376 QUALCOMM INC 11,294 707,305 0.08%
377 QUANTA SVCS INC 1 29 0.00%
378 RAIT FINANCIAL TRUST 1 6 0.00%
379 RALPH LAUREN CORP 2,453 324,661 0.03%
380 RANDGOLD RES LTD 33 2,209 0.00%
381 RAYONIER ADVANCED MATLS INC COM 184 2,992 0.00%
382 RAYONIER INC 298 7,613 0.00%
383 RAYTHEON CO 225,989 21,621,809 2.33%
384 REALTY INCOME CORP 166 7,368 0.00%
385 REGENERON PHARMACEUTICALS 115 58,663 0.01%
386 REYNOLDS AMERICAN INC 1,420 1,064,900 0.11% Call
387 REYNOLDS AMERICAN INC 274,316 20,479,320 2.20%
388 RIO TINTO PLC 550 695,000 0.07% Put
389 RITE AID CORP 236 1,971 0.00%
390 ROBERT HALF INTL INC 2 111 0.00%
391 ROYAL BK CDA MONTREAL QUE 695 42,914 0.00%
392 ROYAL BK SCOTLAND GROUP PLC 20,650 228,587 0.02%
393 ROYAL CARIBBEAN GROUP 185 14,557 0.00%
394 ROYAL GOLD INC 30 1,848 0.00%
395 RPM INTL INC 423 20,714 0.00%
396 RSX - Market Vectors Russia ETF 94,854 1,733,837 0.19%
397 SALESFORCE COM INC 255 17,755 0.00%
398 SCHLUMBERGER LTD 4,140 356,807 0.04%
399 SCHWAB CHARLES CORP 2,703 88,250 0.01%
400 SCRIPPS NETWORKS INTERACT IN 343,960 22,483,814 2.42%
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