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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 MICROSOFT CORP 33,264 1,468,526 0.16%
452 CONSOLIDATED EDISON INC 25,445 1,472,677 0.16%
453 BCE INC 7,490 1,545,996 0.17% Call
454 ABERCROMBIE & FITCH CO 77,851 1,674,484 0.18%
455 LOGITECH INTL S A 114,605 1,687,201 0.18%
456 RSX - Market Vectors Russia ETF 94,854 1,733,837 0.19%
457 SPDR SERIES TRUST 45,344 1,743,937 0.19%
458 TWITTER INC 50,618 1,833,284 0.20%
459 Alcatel Lucent Adr 506,579 1,833,788 0.20%
460 BCE INC 3,000 1,988,939 0.21% Put
461 YPF SOCIEDAD ANONIMA 76,724 2,104,425 0.23%
462 CITIGROUP INC 39,884 2,203,073 0.24%
463 ISHARES 80,801 2,252,610 0.24%
464 FIAT CHRYSLER AUTOMOBILES N V SHS 5,230 2,314,109 0.25% Put
465 COMPANIA DE MINAS BUENAVENTU 226,816 2,354,222 0.25%
466 FACEBOOK INC 28,735 2,464,323 0.27%
467 ISHARES TR 110,385 2,521,098 0.27%
468 TRANSOCEAN LTD 169,653 2,751,753 0.30%
469 BARRICK GOLD CORP 258,608 2,809,724 0.30%
470 ISHARES 84,029 2,819,066 0.30%
471 Market Vectors Gold 172,401 3,061,675 0.33%
472 ISHARES TR 106,046 3,092,184 0.33%
473 SPDR S&P 500 ETF TR 15,581 3,207,175 0.34%
474 FIAT CHRYSLER AUTOMOBILES N V SHS 230,078 3,484,561 0.37%
475 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,349 3,968,538 0.43%
476 UBS GROUP AG 51,687 4,072,591 0.44% Put
477 BANCO SANTANDER SA 596,735 4,182,911 0.45%
478 FIAT CHRYSLER AUTOMOBILES N V SHS 6,439 4,388,534 0.47% Call
479 UBS GROUP AG 17,604 4,401,335 0.47% Call
480 DEUTSCHE BANK AG 29,069 4,513,890 0.49% Call
481 HSBC HLDGS PLC 4,540 4,636,766 0.50%
482 INTNED 6 PERP C 4,750 4,748,375 0.51%
483 ISHARES TR 217,800 5,046,152 0.54%
484 COPA HOLDINGS SA 61,543 5,082,560 0.55%
485 ISHARES 184,040 5,386,647 0.58%
486 CRITEO S A SPONS ADS 145,696 6,945,065 0.75%
487 ISHARES 218,225 7,150,845 0.77%
488 UNITED STATES OIL FUND LP 31,600 8,466,700 0.91% Call
489 ISHARES TR 237,428 9,405,768 1.01%
490 UNITED STATES OIL FUND LP 500,874 9,956,834 1.07%
491 ISHARES TR 273,424 12,607,042 1.36%
492 ISHARES 233,499 12,867,431 1.38%
493 DEUTSCHE BANK AG 436,954 13,176,184 1.42%
494 ISHARES MSCI TAIWAN ETF 836,632 13,201,336 1.42%
495 AMAZON COM INC 30,443 13,214,284 1.42%
496 TRANSOCEAN LTD 14,170 14,678,226 1.58% Put
497 ISHARES INC 408,521 15,571,975 1.67%
498 ISHARES TR 498,729 19,200,024 2.06%
499 REYNOLDS AMERICAN INC 274,316 20,479,320 2.20%
500 RAYTHEON CO 225,989 21,621,809 2.33%
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