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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 (2015Q2)
Original 13F HR (0001623883-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 THOMSON REUTERS CORP 138 5,306 0.00%
452 TIFFANY & CO NEW 414 38,003 0.00%
453 TIME WARNER INC 269,023 23,514,023 2.53%
454 TOLL BROTHERS INC 64 2,444 0.00%
455 TORONTO DOMINION BK ONT 3,000 128,632 0.01%
456 TOTAL S A 199 18,286 0.00% Call
457 TOTAL S A 4,556 224,015 0.02%
458 TOTAL S A 141 89,670 0.01% Put
459 TRANSCANADA CORP 1,018 41,772 0.00%
460 TRANSOCEAN LTD 169,653 2,751,753 0.30%
461 TRANSOCEAN LTD 14,170 14,678,226 1.58% Put
462 TRANSOCEAN LTD 3,933 109,308 0.01% Call
463 TRINITY INDS INC 961 25,397 0.00%
464 TRIPADVISOR INC 3,249 283,102 0.03%
465 TURQUOISE HILL RES LTD 164 630 0.00%
466 TWENTY FIRST CENTY FOX INC 1,000 32,543 0.00%
467 TWITTER INC 50,618 1,833,284 0.20%
468 TWITTER INC 150 28,500 0.00% Call
469 TYSON FOODS INC 553,067 23,576,353 2.54%
470 Targa Resources Partners LP 25 965 0.00%
471 Teekay Offshore Partners LP 19 384 0.00%
472 Tesco Corp 432 4,709 0.00%
473 The Ryland Group Inc (Acquired 10/1/15) 23 1,066 0.00%
474 UBS GROUP AG 17,604 4,401,335 0.47% Call
475 UBS GROUP AG 51,687 4,072,591 0.44% Put
476 ULTA BEAUTY INC 147,450 22,772,790 2.45%
477 ULTIMATE SOFTWARE GROUP INCORPORATED 361 59,324 0.01%
478 ULTRAPAR PARTICIPACOES S A 394 8,281 0.00%
479 UNDER ARMOUR INC 282 23,529 0.00%
480 UNITED PARCEL SERVICE INC 3,189 309,029 0.03%
481 UNITED STATES OIL FUND LP 15,800 1,445,500 0.16% Put
482 UNITED STATES OIL FUND LP 31,600 8,466,700 0.91% Call
483 UNITED STATES OIL FUND LP 500,874 9,956,834 1.07%
484 UNITED STATES STL CORP NEW 32,069 661,227 0.07%
485 UNITEDHEALTH GROUP INC 3 366 0.00%
486 USG Corp 31 861 0.00%
487 V F CORP 2,391 166,738 0.02%
488 VALE S A 3,500 1,308,500 0.14% Put
489 VALE S A 13,950 297,750 0.03% Call
490 VALERO ENERGY CORP NEW 5,298 331,631 0.04%
491 VENTAS INC 566 35,140 0.00%
492 VERIZON COMMUNICATIONS INC 485,900 22,646,569 2.44%
493 VISA INC 6,085 408,586 0.04%
494 VODAFONE GROUP PLC NEW 50 33,250 0.00% Put
495 VULCAN MATLS CO 259,098 21,745,272 2.34%
496 VanEck Vectors Vietnam ETF 14,760 275,110 0.03%
497 Vaneck Vectors Gold 172,401 3,061,675 0.33%
498 W P CAREY INC 227 13,379 0.00%
499 WABTEC CORP 279 26,290 0.00%
500 WAL-MART STORES INC 4,607 326,757 0.04%
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