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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 ARCHER DANIELS MIDLAND CO 2,372 98,316 0.01%
302 OMNICOM GROUP INC 1,509 99,440 0.01%
303 TIME WARNER INC 1,482 101,883 0.01%
304 GENUINE PARTS CO 1,234 102,279 0.01%
305 LUMEN TECHNOLOGIES INC 4,097 102,909 0.01%
306 BANCO SANTANDER SA 211 103,838 0.01% Put
307 ENBRIDGE INC 2,955 107,101 0.01%
308 DOMINION ENERGY INC 1,536 108,100 0.01%
309 DEERE & CO 1,474 109,072 0.01%
310 Alcatel Lucent Adr 7,787 112,130 0.01% Call
311 WISDOMTREE TR 2,306 112,206 0.01%
312 AMERICAN AIRLS GROUP INC 2,897 112,487 0.01%
313 TORONTO DOMINION BK ONT 3,000 114,964 0.01%
314 YUM BRANDS INC 1,503 120,161 0.02%
315 SOCIEDAD QUIMICA Y MINERA DE 8,300 120,678 0.02%
316 MCDONALDS CORP 150 121,500 0.02% Call
317 ISHARES TR MSCI UK ETF NEW 7,431 121,790 0.02%
318 AGRIUM INC 1,400 123,563 0.02%
319 DU PONT E I DE NEMOURS & CO 2,613 125,942 0.02%
320 Ishares - Italy 9,055 129,663 0.02%
321 SEADRILL LIMITED 22,361 130,570 0.02%
322 DARDEN RESTAURANTS INC 1,909 130,838 0.02%
323 TOTAL S A 141 131,910 0.02% Put
324 AMERICAN INTL GROUP INC 2,407 136,761 0.02%
325 CNH INDL N V 3,180 136,961 0.02% Call
326 MELCO ENTERTAINMENT ADR 9,993 137,498 0.02%
327 Alcoa 14,831 143,263 0.02%
328 BRISTOL MYERS SQUIBB CO 2,478 146,693 0.02%
329 ABERCROMBIE & FITCH CO 3,000 147,000 0.02% Put
330 RALPH LAUREN CORP 1,250 147,695 0.02%
331 BANK MONTREAL QUE 900 150,563 0.02% Call
332 APACHE CORP 4,062 159,063 0.02%
333 CNH INDL N V 175 160,510 0.02% Put
334 NOKIA CORP 23,695 160,647 0.02%
335 Market Vectors Oil Services 5,986 164,490 0.02%
336 APPLE INC 250 171,250 0.02% Call
337 CVS HEALTH CORP 1,804 174,044 0.02%
338 CHESAPEAKE ENERGY CORP 23,796 174,416 0.02%
339 DUKE ENERGY CORP NEW 500 180,000 0.02% Call
340 EBAY INC 7,698 188,127 0.02%
341 Market Vector Junior 9,720 190,408 0.02%
342 TWENTY FIRST CENTY FOX INC 7,132 192,412 0.02%
343 BERKSHIRE HATHAWAY INC DEL 1 195,233 0.02%
344 SPDR SER TR 4,384 196,046 0.02%
345 AMERICANCAPITALA 10,515 196,624 0.02%
346 Peabody Energy Corp 143,114 197,491 0.02%
347 CNH INDL N V 30,466 198,813 0.03%
348 ANADARKO PETR 3,413 206,104 0.03%
349 DOW CHEM CO 5,130 217,505 0.03%
350 CELGENE CORP 2,017 218,172 0.03%
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