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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 (2015Q3)
Original 13F HR (0001623883-15-000011) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG 74,057 36,854,556 4.66% Put
2 AMERICAN WTR WKS CO INC NEW 350,394 19,299,056 2.44%
3 O REILLY AUTOMOTIVE INC 76,886 19,220,109 2.43%
4 TARGET CORP 243,418 19,145,308 2.42%
5 UNITED PARCEL SERVICE INC CL B 192,043 18,952,090 2.40%
6 DELTA AIR LINES INC 419,477 18,821,303 2.38%
7 ULTA BEAUTY INC 115,109 18,802,426 2.38%
8 HOME DEPOT INC 162,540 18,771,117 2.37%
9 JUNIPER NETWORKS INC 723,943 18,611,952 2.35%
10 FOOT LOCKER INC 258,062 18,572,101 2.35%
11 LYONDELLBASELL INDUSTRIES N SHS - A - 222,435 18,541,561 2.34%
12 CINTAS CORP COM 214,997 18,435,376 2.33%
13 CARNIVAL CORP COMMON PAIRED STOCK 370,324 18,404,487 2.33%
14 ROYAL CARIBBEAN CRUISES LTD 204,884 18,251,894 2.31%
15 LOWES COMPANIES INC 264,771 18,247,407 2.31%
16 CH ROBINSON WORLDWIDE INC 268,241 18,180,767 2.30%
17 GAMESTOP CORP CLASS A 438,604 18,073,701 2.29%
18 GOODYEAR TIRE&RUBBER 613,301 17,987,517 2.27%
19 VERIZON COMMUNICATIONS INC 404,770 17,615,951 2.23%
20 EXPEDITORS INTL WASH INC COM 372,664 17,533,255 2.22%
21 NEWELL BRANDS INC 439,112 17,436,554 2.20%
22 MCKESSON CORP COM 94,079 17,406,308 2.20%
23 FORD MOTOR CO. 1,236,138 16,773,832 2.12%
24 LAM RESEARCH CORP 254,970 16,656,633 2.11%
25 EASTMAN CHEM CO COM 256,805 16,619,864 2.10%
26 PACCAR INC 316,009 16,485,412 2.08%
27 ISHARES MSCI PHILIPPINES ETF 446,400 15,350,700 1.94%
28 ISHARES 290,211 14,962,779 1.89%
29 DEUTSCHE BANK AG 398,320 10,740,816 1.36%
30 ISHARES 219,741 10,718,607 1.36%
31 FIAT CHRYSLER AUTOMOBILES N 787,576 10,238,737 1.29%
32 TRANSOCEAN LTD 8,758 9,072,873 1.15% Put
33 AMAZON.COM INC 17,698 9,059,126 1.15%
34 Criteo SA 207,338 7,783,208 0.98%
35 ISHARES MSCI POLAND CAPPED ETF 369,303 7,696,017 0.97%
36 UBS GROUP AG 34,781 7,488,052 0.95% Put
37 ISHARES MSCI CHILE CAPPED ETF 203,855 6,718,625 0.85%
38 FIAT CHRYSLER AUTOMOBILES N 7,792 6,321,624 0.80% Put
39 GOOGLE INC 9,873 6,302,416 0.80%
40 ISHARES TR 170,752 6,057,441 0.77%
41 ISHARES MSCI TURKEY ETF 164,330 6,004,335 0.76%
42 UBS GROUP AG 25,953 5,254,023 0.66% Call
43 ING GROEP N V 4,550 4,766,275 0.60%
44 UNITED STATES OIL FUND L 14,535 4,700,580 0.59% Put
45 GLOBAL X FDS 525,165 4,332,466 0.55%
46 Market Vectors Gold Miners Etf 310,896 4,271,568 0.54%
47 HSBC HLDGS PLC 4,430 4,270,281 0.54%
48 ISHARES TR 118,311 3,877,839 0.49%
49 ISHARES 125,814 3,731,518 0.47%
50 HAIN CELESTIAL GROUP INC 66,757 3,444,431 0.44%
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