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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
501 MICHAEL KORS HLDGS LTD 200 1,600 0.00% Call
502 YAHOO INC 1,000 1,000 0.00% Call
503 BP PLC 100 200 0.00% Call
504 ABERCROMBIE & FITCH CO 20 119 0.00% Call
505 DEUTSCHE BANK AG 63,395 22,518,964 2.42% Put
506 TRANSOCEAN LTD 14,170 14,678,226 1.58% Put
507 UBS GROUP AG 51,687 4,072,591 0.44% Put
508 FIAT CHRYSLER AUTOMOBILES N V SHS 5,230 2,314,109 0.25% Put
509 BCE INC 3,000 1,988,939 0.21% Put
510 UNITED STATES OIL FUND LP 15,800 1,445,500 0.16% Put
511 VALE S A 3,500 1,308,500 0.14% Put
512 RIO TINTO PLC 550 695,000 0.07% Put
513 LOGITECH INTL S A 4,057 353,047 0.04% Put
514 TOTAL S A 141 89,670 0.01% Put
515 AMAZON COM INC 370 79,360 0.01% Put
516 ISHARES 1,000 56,000 0.01% Put
517 Alcatel Lucent Adr 1,150 51,781 0.01% Put
518 ASTRAZENECA PLC 150 51,600 0.01% Put
519 FACEBOOK INC 150 50,249 0.01% Put
520 VODAFONE GROUP PLC NEW 50 33,250 0.00% Put
521 ALIBABA GROUP HLDG LTD 300 25,200 0.00% Put
522 BANCO SANTANDER SA 117 4,446 0.00% Put
523 HALLIBURTON CO 600 3,000 0.00% Put
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