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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
301 LIBERTY GLOBAL PLC 21 707 0.00%
302 LIBERTY GLOBAL PLC 27 1,159 0.00%
303 LL FLOORING HOLDINGS INC COM 16 210 0.00%
304 LOCKHEED MARTIN CORP 2,110 437,396 0.06%
305 LOGITECH INTL S A 199,092 2,595,475 0.33%
306 LOGITECH INTL S A 4,023 292,747 0.04% Put
307 LOGITECH INTL S A 702 44,860 0.01% Call
308 LOWES COS INC 264,771 18,247,407 2.31%
309 LUMEN TECHNOLOGIES INC 4,097 102,909 0.01%
310 LYONDELLBASELL INDUSTRIES N 222,435 18,541,561 2.34%
311 M D C HLDGS INC COM 23 602 0.00%
312 MACERICH CO 103 7,912 0.00%
313 MACYS INC 912 46,802 0.01%
314 MAGELLAN MIDSTREAM PRTNRS LP 23 1,382 0.00%
315 MANNKIND CORP. 40 128 0.00%
316 MARATHON PETE CORP 412 19,087 0.00%
317 MARKWEST ENERGY PARTNERS LP 32 1,373 0.00%
318 MASCO CORP 41 1,032 0.00%
319 MASTERCARD INCORPORATED 4,979 448,692 0.06%
320 MCDONALDS CORP 150 121,500 0.02% Call
321 MCDONALDS CORP 3,676 362,184 0.05%
322 MCKESSON CORP 94,079 17,406,308 2.20%
323 MEDTRONIC PLC 4,709 315,210 0.04%
324 MELCO ENTMT ADR 9,993 137,498 0.02%
325 MERCK & CO INC 10,432 515,219 0.07%
326 MFA FINANCIAL INC COM 1,121 7,633 0.00%
327 MGM RESORTS INTERNATIONAL 1,097 20,239 0.00%
328 MICHAEL KORS HLDGS LTD 200 200 0.00% Call
329 MICRON TECHNOLOGY INC 72,160 1,080,921 0.14%
330 MICROSOFT CORP 5,631 249,220 0.03%
331 MOHAWK INDS 9 1,636 0.00%
332 MONDELEZ INTL INC 2,193 91,818 0.01%
333 MONSANTO CO NEW 138 11,777 0.00%
334 MONSTER BEVERAGE CORP NEW 96 12,973 0.00%
335 MORGAN STANLEY 73,956 2,329,536 0.29%
336 MYLAN N V 426 17,150 0.00%
337 Market Vector Junior 9,720 190,408 0.02%
338 Market Vectors Oil Services 5,986 164,490 0.02%
339 NASDAQ OMX GROUP 4 213 0.00%
340 NATIONAL OILWELL VARCO INC 1,697 63,890 0.01%
341 NATIONAL RETAIL PPTYS INC 215 7,798 0.00%
342 NETFLIX INC 586 60,508 0.01%
343 NEWELL BRANDS 439,112 17,436,554 2.20%
344 NEWMONT CORP 12 193 0.00%
345 NEXTERA ENERGY INC 863 84,183 0.01%
346 NIKE INC 3,693 454,113 0.06%
347 NOKIA CORP 23,695 160,647 0.02%
348 NORFOLK SOUTHERN CORP 24 1,834 0.00%
349 NOVO-NORDISK A S 725 39,321 0.00%
350 NRG ENERGY INC 37,290 553,719 0.07%
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