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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
401 NOVO-NORDISK A S 1,525 82,004 0.01%
402 NRG ENERGY INC 10,017 150,135 0.02%
403 NVIDIA CORPORATION 740 34,783 0.01%
404 NVR INC 1 1,780 0.00%
405 NXP SEMICONDUCTORS N V 325 27,127 0.00%
406 O REILLY AUTOMOTIVE INC NEW 1 271 0.00%
407 OASIS PETE INC NEW 21,022 196,333 0.03%
408 OCEANEERING INTL INC 1,153 34,426 0.01%
409 OCWEN FINL CORP 1 2 0.00%
410 OGE ENERGY CORP 42 1,375 0.00%
411 OMEGA HEALTHCARE INVS INC 249 8,453 0.00%
412 OMNICOM GROUP INC 147,006 11,978,765 1.98%
413 ONEOK PARTNERS LP 36 1,442 0.00%
414 ORACLE CORP 10,228 418,606 0.07%
415 OWENS CORNING NEW 1 52 0.00%
416 PACCAR INC 708 36,722 0.01%
417 PACIFIC ETHANOL INC 7 38 0.00%
418 PALO ALTO NETWORKS INC 110 13,489 0.00%
419 PAN AMERN SILVER CORP 1 16 0.00%
420 PAYCHEX INC 538 32,008 0.01%
421 PAYPAL HLDGS INC 30,180 1,101,784 0.18%
422 PEABODY ENERGY ORD 10,457 14,011 0.00%
423 PEBBLEBROOK HOTEL TR 14,447 379,204 0.06%
424 PETROLEO BRASILEIRO SA PETRO 182,370 1,305,687 0.22%
425 PETROLEO BRASILEIRO SA PETRO 2,000 0 0.00% Call
426 PG&E CORP 11,734 749,990 0.12%
427 PHILIP MORRIS INTL INC 1,837 186,848 0.03%
428 PHILIP MORRIS INTL INC 550 0 0.00% Call
429 PIER 1 IMPORTS INC 1 5 0.00%
430 PIONEER NAT RES CO 1,406 212,588 0.04%
431 PLAINS ALL AMERN PIPELINE L 58 1,594 0.00%
432 PLUG POWER INC 20,729 38,554 0.01%
433 POWERSHARES ETF TRUST 1,549 98,137 0.02%
434 POWERSHARES INDIA ETF TR 15 293 0.00%
435 POWERSHARES QQQ TRUST 677 72,799 0.01%
436 PPG INDS INC 605 63,008 0.01%
437 PPL CORP 65,402 2,468,718 0.41%
438 PRICELINE GRP INC 1 1,248 0.00%
439 PROCTER AND GAMBLE CO 13,848 1,172,436 0.19%
440 PROCTER AND GAMBLE CO 500 0 0.00% Put
441 PROLOGIS INC 38,015 1,864,108 0.31%
442 PROSHARES TR 33,123 1,049,646 0.17%
443 PROSHARES ULTRA BLOOMBERG CRUDE OIL 447 5,654 0.00%
444 PRUDENTIAL FINL INC 18 1,284 0.00%
445 PUBLIC STORAGE 34 8,690 0.00%
446 PULTE GROUP INC 1 19 0.00%
447 QUALCOMM INC 5,427 290,706 0.05%
448 QUANTA SVCS INC 1 23 0.00%
449 RAIT FINANCIAL TRUST 1 3 0.00%
450 RALPH LAUREN CORP 583 52,245 0.01%
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