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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
401 BANCO SANTANDER CHILE NEW 175 3,544 0.00%
402 NOW INC 174 3,464 0.00%
403 AMBARELLA INC 33 3,389 0.00%
404 NEWMONT CORP 141 3,294 0.00%
405 SEVENTY SEVEN ENERGY INC - escrow shares 720 3,197 0.00%
406 HALLIBURTON CO 600 3,000 0.00% Put
407 GENERAL ELECTRIC CO 1,000 3,000 0.00% Call
408 RAYONIER ADVANCED MATLS INC COM 184 2,992 0.00%
409 ISHARES INC 44 2,879 0.00%
410 TOLL BROTHERS INC 64 2,444 0.00%
411 ISHARES 750 2,250 0.00% Call
412 RANDGOLD RES LTD 33 2,209 0.00%
413 WHIRLPOOL CORP 12 2,076 0.00%
414 HOLLY ENERGY PARTNERS L P 58 2,038 0.00%
415 DEERE & CO 21 2,038 0.00%
416 BANCO DE CHILE 31 2,028 0.00%
417 DIAGEO P L C 80 2,000 0.00% Call
418 RITE AID CORP 236 1,971 0.00%
419 GENESIS ENERGY LP COM UNITS NPV 43 1,887 0.00%
420 ROYAL GOLD INC 30 1,848 0.00%
421 MARKWEST ENERGY PARTNERS LP 32 1,804 0.00%
422 SUNOCO LOGISTICS PRTNRS L P 47 1,787 0.00%
423 WILLIAMS SONOMA INC 21 1,728 0.00%
424 MOHAWK INDS 9 1,718 0.00%
425 MICHAEL KORS HLDGS LTD 200 1,600 0.00% Call
426 TEMPUR SEALY INTL INC 24 1,582 0.00%
427 OGE ENERGY CORP 55 1,571 0.00%
428 DOLLAR GEN CORP NEW 20 1,555 0.00%
429 LEGGETT &PLATT INC 31 1,509 0.00%
430 ONEOK PARTNERS LP 44 1,496 0.00%
431 ISHARES MSCI SINGAP ETF 111 1,395 0.00%
432 NVR INC 1 1,340 0.00%
433 FORTUNE BRANDS HOME & SEC IN 28 1,283 0.00%
434 SELECT COMFORT CORP 42 1,263 0.00%
435 GLOBAL X FDS 137 1,263 0.00%
436 FERRELLGAS PARTNERS L.P. UNIT LTD PART 51 1,149 0.00%
437 MASCO CORP 42 1,120 0.00%
438 SILVER WHEATON CORP 63 1,092 0.00%
439 The Ryland Group Inc (Acquired 10/1/15) 23 1,066 0.00%
440 WP GLIMCHER IN COM 78 1,055 0.00%
441 YAHOO INC 1,000 1,000 0.00% Call
442 BREITBURN ENERGY PARTNERS LP COM 204 971 0.00%
443 STANDARD PAC CORP 109 971 0.00%
444 ACTIVISION BLIZZARD INC 40 968 0.00%
445 SERVICENOW INC 13 966 0.00%
446 Targa Resources Partners LP 25 965 0.00%
447 ENTERPRISE PRODS PARTNERS L 31 927 0.00%
448 OWENS CORNING NEW 22 907 0.00%
449 ARMSTRONG WORLD INDS INC NEW COM 17 906 0.00%
450 USG Corp 31 861 0.00%
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