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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
351 NVIDIA CORPORATION 6 148 0.00%
352 NVR INC 1 1,525 0.00%
353 National Bank of Greece - ADR 2 1 0.00%
354 O REILLY AUTOMOTIVE INC NEW 76,886 19,220,109 2.43%
355 OASIS PETE INC NEW 25,929 225,056 0.03%
356 OCEANEERING INTL INC 17,013 668,248 0.08%
357 OCWEN FINL CORP 1,356 9,098 0.00%
358 OGE ENERGY CORP 55 1,505 0.00%
359 OMEGA HEALTHCARE INVS INC 222 7,803 0.00%
360 OMNICOM GROUP INC 1,509 99,440 0.01%
361 ONEOK PARTNERS LP 51 1,492 0.00%
362 OWENS CORNING NEW 22 922 0.00%
363 PACCAR INC 316,009 16,485,412 2.08%
364 PACIFIC ETHANOL INC 7 45 0.00%
365 PALO ALTO NETWORKS INC 119 20,467 0.00%
366 PAN AMERN SILVER CORP 1 6 0.00%
367 PEPSICO INC 2,791 263,182 0.03%
368 PETROLEO BRASILEIRO SA PETRO 88,688 385,780 0.05%
369 PETROLEO BRASILEIRO SA PETRO 3,250 12,000 0.00% Call
370 PFIZER INC 18,557 582,856 0.07%
371 PG&E CORP 10,112 533,896 0.07%
372 PHILIP MORRIS INTL INC 550 61,500 0.01% Call
373 PHILLIPS 66 185 14,215 0.00%
374 PIER 1 IMPORTS INC 41 283 0.00%
375 PIONEER NAT RES CO 130 15,813 0.00%
376 PLAINS ALL AMERN PIPELINE L 175 5,316 0.00%
377 POWERSHARES INDIA ETF TR 15 297 0.00%
378 POWERSHARES QQQ TRUST 621 63,191 0.01%
379 PPG INDS INC 853 74,795 0.01%
380 PROCTER AND GAMBLE CO 12,373 890,084 0.11%
381 PROSHARES TR 16,969 735,987 0.09%
382 PROSHARES ULTRA BLOOMBERG CRUDE OIL 697 15,807 0.00%
383 PRUDENTIAL FINL INC 562 42,829 0.01%
384 PUBLIC STORAGE 40 8,465 0.00%
385 PULTE GROUP INC 49 925 0.00%
386 QIAGEN NV 676 328,514 0.04% Call
387 QUALCOMM INC 10,109 543,138 0.07%
388 QUANTA SVCS INC 1 24 0.00%
389 RAIT FINANCIAL TRUST 1 5 0.00%
390 RALPH LAUREN CORP 1,250 147,695 0.02%
391 RANDGOLD RES LTD 33 1,950 0.00%
392 RAYONIER INC 332 7,327 0.00%
393 REALTY INCOME CORP 167 7,914 0.00%
394 REGENERON PHARMACEUTICALS 17 7,907 0.00%
395 REYNOLDS AMERICAN INC 3,840 2,376,400 0.30% Call
396 RIO TINTO PLC 24,876 841,278 0.11%
397 RIO TINTO PLC 88 1,190 0.00% Call
398 RIO TINTO PLC 2,790 1,562,801 0.20% Put
399 RITE AID CORP 3 18 0.00%
400 ROBERT HALF INTL INC 2 102 0.00%
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