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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 (2016Q2)
Original 13F HR (0001623883-16-000020) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
301 NXP SEMICONDUCTORS N V 325 27,127 0.00%
302 COMPANHIA DE SANEAMENTO BASI 3,191 28,590 0.00%
303 NEW RESIDENTIAL INVT CORP COM NEW 2,185 30,238 0.00%
304 NEWFIELD EXPL CO 688 30,395 0.01%
305 BERKSHIRE HATHAWAY INC DEL 216 31,273 0.01%
306 CHESAPEAKE ENERGY CORP 7,316 31,309 0.01%
307 PAYCHEX INC 538 32,008 0.01%
308 TE CONNECTIVITY LTD 561 32,036 0.01%
309 CANADIAN NATL RY CO 545 32,087 0.01%
310 CORNING INC 1,579 32,334 0.01%
311 VENTAS INC 454 33,056 0.01%
312 INVENSENSE INC 5,484 33,615 0.01%
313 OCEANEERING INTL INC 1,153 34,426 0.01%
314 TENARIS S A 1,196 34,490 0.01%
315 NVIDIA CORPORATION 740 34,783 0.01%
316 UNITED CONTL HLDGS INC 859 35,251 0.01%
317 AMERICAN TOWER CORP NEW 322 36,580 0.01%
318 PACCAR INC 708 36,722 0.01%
319 PLUG POWER INC 20,729 38,554 0.01%
320 ELECTRONIC ARTS INC 509 38,557 0.01%
321 NEXTERA ENERGY INC 302 39,378 0.01%
322 KELLOGG CO 485 39,596 0.01%
323 ROYAL BK CDA MONTREAL QUE 695 40,948 0.01%
324 DIREXION SHARES TRUST DRX S&P500BULL ETF 490 41,456 0.01%
325 GOODYEAR TIRE & RUBR CO 1,620 41,567 0.01%
326 FISERV INC 391 42,510 0.01%
327 SHIRE PLC 238 43,808 0.01%
328 HEWLETT PACKARD ENTERPRISE C 2,403 43,899 0.01%
329 EXXON MOBIL CORP 479 44,899 0.01%
330 GENERAL MLS INC 631 44,999 0.01%
331 SEMPRA ENERGY 398 45,378 0.01%
332 TRANSCANADA CORP 1,018 45,928 0.01%
333 DEERE & CO 568 46,028 0.01%
334 NATIONAL OILWELL VARCO INC 1,390 46,771 0.01%
335 TATA MTRS LTD 1,387 48,083 0.01%
336 DIAMOND OFFSHR DRILLING 2,036 49,533 0.01%
337 WILLIAMS COS INC DEL 2,341 50,633 0.01%
338 SUNEDISON INC 367,774 52,034 0.01%
339 RALPH LAUREN CORP 583 52,245 0.01%
340 INTUIT 469 52,341 0.01%
341 DIAGEO P L C 467 52,712 0.01%
342 VANECK ETF TRUST 2,046 55,545 0.01%
343 ARCHER DANIELS MIDLAND CO 1,375 58,970 0.01%
344 FRONTIER COMMUNICATIONS CORP 12,153 60,027 0.01%
345 VMWARE INC 1,059 60,591 0.01%
346 WESTERN UN CO 3,188 61,143 0.01%
347 PPG INDS INC 605 63,008 0.01%
348 DOW CHEM CO 1,272 63,227 0.01%
349 AUTOMATIC DATA PROCESSING IN 721 66,233 0.01%
350 SPECTRA ENERGY CORP 1,849 67,725 0.01%
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