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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 CARNIVAL CORP 1 49 0.00%
452 HALYARD HEALTH INC 1 40 0.00%
453 CMS ENERGY CORP 1 32 0.00%
454 SUNEDISON INC 1 30 0.00%
455 CRAY INC 1 30 0.00%
456 QUANTA SVCS INC 1 29 0.00%
457 DYAX CORP COM CVR 1 26 0.00%
458 WCI COMMUNITIES ORD 1 24 0.00%
459 BLOOMIN BRANDS INC 1 21 0.00%
460 GOGO INC 1 21 0.00%
461 iPath S&P 500 VIX Short-Term F 1 20 0.00%
462 CENTERPOINT ENERGY INC 1 19 0.00%
463 PAN AMERN SILVER CORP 1 9 0.00%
464 KINROSS GOLD CORP 3 7 0.00%
465 RAIT FINANCIAL TRUST 1 6 0.00%
466 FIRST MAJESTIC SILVER CORP 1 5 0.00%
467 SPRINT CORP 1 5 0.00%
468 SIRIUS XM HOLDINGS INC 1 4 0.00%
469 HECLA MNG CO 1 3 0.00%
470 UNITED STATES OIL FUND LP 31,600 8,466,700 0.91% Call
471 DEUTSCHE BANK AG 29,069 4,513,890 0.49% Call
472 UBS GROUP AG 17,604 4,401,335 0.47% Call
473 FIAT CHRYSLER AUTOMOBILES N V SHS 6,439 4,388,534 0.47% Call
474 BCE INC 7,490 1,545,996 0.17% Call
475 REYNOLDS AMERICAN INC 1,420 1,064,900 0.11% Call
476 AMAZON COM INC 175 901,675 0.10% Call
477 CDN IMPERIAL BK COMM TORONTO 3,600 831,190 0.09% Call
478 ALTRIA GROUP INC 700 413,000 0.04% Call
479 SOUTHERN CO 2,550 318,950 0.03% Call
480 VALE S A 13,950 297,750 0.03% Call
481 QIAGEN NV 716 286,869 0.03% Call
482 PETROLEO BRASILEIRO SA PETRO 3,250 249,750 0.03% Call
483 LOGITECH INTL S A 1,147 238,626 0.03% Call
484 AT&T INC 3,300 216,600 0.02% Call
485 BANK MONTREAL QUE 900 201,359 0.02% Call
486 DUKE ENERGY CORP NEW 500 172,500 0.02% Call
487 Alcatel Lucent Adr 8,573 155,325 0.02% Call
488 TRANSOCEAN LTD 3,933 109,308 0.01% Call
489 CHESAPEAKE ENERGY CORP 1,000 92,000 0.01% Call
490 MCDONALDS CORP 150 88,500 0.01% Call
491 PHILIP MORRIS INTL INC 250 62,000 0.01% Call
492 TWITTER INC 150 28,500 0.00% Call
493 SELECT SECTOR SPDR TR 1,750 21,000 0.00% Call
494 CNH INDL N V 51 20,233 0.00% Call
495 TOTAL S A 199 18,286 0.00% Call
496 CONSOLIDATED EDISON INC 75 17,100 0.00% Call
497 ASTRAZENECA PLC 404 13,968 0.00% Call
498 GENERAL ELECTRIC CO 1,000 3,000 0.00% Call
499 ISHARES 750 2,250 0.00% Call
500 DIAGEO P L C 80 2,000 0.00% Call
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