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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
51 AUTONATION INC 913 53,117 0.01%
52 AUTOZONE INC 47 34,019 0.00%
53 AVAGO TECHNOLOGIES LTD SHS 160 20,001 0.00%
54 AVON PRODS INC 1,289 4,189 0.00%
55 Alcatel Lucent Adr 10 391 0.00% Put
56 Alcatel Lucent Adr 7,787 112,130 0.01% Call
57 Alcatel Lucent Adr 429,779 1,568,641 0.20%
58 Alcoa 14,831 143,263 0.02%
59 American Capital Agency 10,515 196,624 0.02%
60 BAIDU INC 6,559 901,242 0.11%
61 BAKER HUGHES INC 687 35,750 0.00%
62 BANCO BRADESCO S A 88,259 473,052 0.06%
63 BANCO SANTANDER CHILE NEW 32,052 583,968 0.07%
64 BANCO SANTANDER SA 211 103,838 0.01% Put
65 BANCO SANTANDER SA 51,600 272,439 0.03%
66 BANK AMER CORP 38,761 603,876 0.08%
67 BANK MONTREAL QUE 900 150,563 0.02% Call
68 BARRICK GOLD CORP 179,083 1,098,231 0.14%
69 BAYTEX ENERGY CORP 30,772 90,798 0.01%
70 BCE INC 9,490 2,189,108 0.28% Call
71 BCE INC 4,500 2,274,654 0.29% Put
72 BECTON DICKINSON & CO 406 53,858 0.01%
73 BERKLEY W R CORP 2 109 0.00%
74 BERKSHIRE HATHAWAY INC DEL 1 195,233 0.02%
75 BERKSHIRE HATHAWAY INC DEL 296 38,597 0.00%
76 BEST BUY INC 27,913 1,036,096 0.13%
77 BIOGEN INC 316 92,209 0.01%
78 BLACKSTONE GROUP L P 36,418 1,153,319 0.15%
79 BLOOMIN BRANDS INC 1 18 0.00%
80 BOEING CO 5,023 657,740 0.08%
81 BOSTON SCIENTIFIC CORP 2,523 41,401 0.01%
82 BRASKEM S A SP ADR PFD A 614 5,176 0.00%
83 BREITBURN ENERGY PARTNERS LP COM 525 1,066 0.00%
84 BRISTOL MYERS SQUIBB CO 2,478 146,693 0.02%
85 BROADCOM CORP CL A 9 463 0.00%
86 C H ROBINSON WORLDWIDE INC 268,241 18,180,767 2.30%
87 CALUMET SPECIALTY PRODS PTNR 60 1,457 0.00%
88 CAMECO CORP 86,729 1,029,914 0.13%
89 CANADIAN NATL RY CO 545 30,220 0.00%
90 CARDINAL HEALTH INC 2,874 220,766 0.03%
91 CARE CAP PPTYS INC 141 4,643 0.00%
92 CARNIVAL CORP 370,324 18,404,487 2.33%
93 CAVIUM INC 201 12,335 0.00%
94 CBRE GROUP INC 215 6,880 0.00%
95 CBS CORP NEW 159 6,344 0.00%
96 CDK GLOBAL INC 47 2,246 0.00%
97 CDN IMPERIAL BK COMM TORONTO 3,600 1,248,545 0.16% Call
98 CELGENE CORP 2,017 218,172 0.03%
99 CEMEX SAB DE CV 71,703 501,187 0.06%
100 CENTERPOINT ENERGY INC 1 18 0.00%
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