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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 DIAGEO P L C 8 9,120 0.00% Put
352 OCWEN FINL CORP 1,356 9,098 0.00%
353 CHESAPEAKE ENERGY CORP 1,000 9,000 0.00% Call
354 FLUOR CORP NEW 211 8,936 0.00%
355 DOVER CORP 155 8,863 0.00%
356 PUBLIC STORAGE 40 8,465 0.00%
357 EXTRA SPACE STORAGE INC 109 8,410 0.00%
358 E M C CORP MASS COM 346 8,359 0.00%
359 FLOWSERVE CORP 195 8,022 0.00%
360 CROSSTEX ENERGY INC 433 7,915 0.00%
361 REALTY INCOME CORP 167 7,914 0.00%
362 MACERICH CO 103 7,912 0.00%
363 REGENERON PHARMACEUTICALS 17 7,907 0.00%
364 AMERICAN CAMPUS CMNTYS INC 217 7,864 0.00%
365 OMEGA HEALTHCARE INVS INC 222 7,803 0.00%
366 NATIONAL RETAIL PPTYS INC 215 7,798 0.00%
367 GENERAL GROWTH 298 7,739 0.00%
368 Fiat Chrysler Automobiles N V Man Cov Sec 16 65 7,699 0.00%
369 MFA FINANCIAL INC COM 1,121 7,633 0.00%
370 W P CAREY INC 131 7,573 0.00%
371 SPDR S&P MIDCAP 400 ETF TR 30 7,466 0.00%
372 RAYONIER INC 332 7,327 0.00%
373 ADOBE INC 87 7,153 0.00%
374 CBRE GROUP INC 215 6,880 0.00%
375 SYNCHRONOSS TECHNOLOGIES INC 203 6,658 0.00%
376 CBS CORP NEW 159 6,344 0.00%
377 JACOBS ENGR GROUP INC 146 5,465 0.00%
378 THOMSON REUTERS CORP 138 5,418 0.00%
379 PLAINS ALL AMERN PIPELINE L 175 5,316 0.00%
380 BRASKEM S A SP ADR PFD A 614 5,176 0.00%
381 DIAMONDBACK ENERGY INC 78 5,039 0.00%
382 CARE CAP PPTYS INC 141 4,643 0.00%
383 ISHARES TR 40 4,384 0.00%
384 WILLIAMS PARTNERS L P NEW 134 4,277 0.00%
385 AVON PRODS INC 1,289 4,189 0.00%
386 DIAGEO P L C 83 4,015 0.00% Call
387 VALE S A 1,950 3,900 0.00% Call
388 SELECT SECTOR SPDR TR 1,750 3,500 0.00% Call
389 DIREXION SHS ETF TR 228 3,094 0.00%
390 Tesco Corp 432 3,084 0.00%
391 TATA MTRS LTD 136 3,060 0.00%
392 TOTAL S A 199 3,049 0.00% Call
393 GENERAL ELECTRIC CO 1,000 3,000 0.00% Call
394 WHIRLPOOL CORP 20 2,945 0.00%
395 WHOLE FOODS MKT INC 78 2,469 0.00%
396 ISHARES INC 44 2,362 0.00%
397 CDK GLOBAL INC 47 2,246 0.00%
398 FIRST TR EXCHANGE TRADED FD 32 2,114 0.00%
399 RANDGOLD RES LTD 33 1,950 0.00%
400 AMBARELLA INC 33 1,907 0.00%
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