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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
51 FACEBOOK INC 28,735 2,464,323 0.27%
52 COMPANIA DE MINAS BUENAVENTU 226,816 2,354,222 0.25%
53 ISHARES 80,801 2,252,610 0.24%
54 CITIGROUP INC 39,884 2,203,073 0.24%
55 YPF SOCIEDAD ANONIMA 76,724 2,104,425 0.23%
56 Alcatel Lucent Adr 506,579 1,833,788 0.20%
57 TWITTER INC 50,618 1,833,284 0.20%
58 SPDR SERIES TRUST 45,344 1,743,937 0.19%
59 RSX - Market Vectors Russia ETF 94,854 1,733,837 0.19%
60 LOGITECH INTL S A 114,605 1,687,201 0.18%
61 ABERCROMBIE & FITCH CO 77,851 1,674,484 0.18%
62 CONSOLIDATED EDISON INC 25,445 1,472,677 0.16%
63 MICROSOFT CORP 33,264 1,468,526 0.16%
64 CAMECO CORP 100,862 1,454,815 0.16%
65 MICRON TECHNOLOGY INC 75,560 1,423,473 0.15%
66 HAIN CELESTIAL GROUP INC 20,126 1,325,419 0.14%
67 FREEPORT-MCMORAN INC 70,520 1,313,011 0.14%
68 HALLIBURTON CO 29,059 1,251,503 0.13%
69 GOOGLE INC 2,361 1,228,857 0.13%
70 COMPANHIA SIDERURGICA NACION 727,429 1,200,193 0.13%
71 TELECOM ARGENTINA 65,528 1,178,821 0.13%
72 SPDR SERIES TRUST 24,695 1,152,206 0.12%
73 WELLTOWER INC. 16,982 1,114,468 0.12%
74 TENARIS S A 41,006 1,107,958 0.12%
75 AMERICAN EXPRESS CO 14,125 1,097,735 0.12%
76 DELTA AIRLINES INC DEL 24,913 1,023,370 0.11%
77 GENERAL MTRS CO 30,677 1,022,409 0.11%
78 JOHNSON & JOHNSON 10,418 1,015,283 0.11%
79 ARCELORMITTAL SA LUXEMBOURG 103,329 1,004,343 0.11%
80 APPLE INC 7,772 974,750 0.10%
81 OCEANEERING INTL INC 20,912 974,253 0.10%
82 CONOCOPHILLIPS 15,427 947,321 0.10%
83 LAS VEGAS SANDS CORP 17,446 917,086 0.10%
84 Intuit Inc 4,390 907,056 0.10%
85 COCA COLA CO 22,729 891,610 0.10%
86 MASTERCARD INCORPORATED 9,532 891,003 0.10%
87 CEMEX SAB DE CV 97,232 890,597 0.10%
88 PHILIP MORRIS INTL INC 10,996 881,501 0.09%
89 PROCTER AND GAMBLE CO 10,973 858,481 0.09%
90 GLOBAL X FDS 79,341 847,330 0.09%
91 ISHARES INC 11,346 844,791 0.09%
92 NRG ENERGY INC 35,834 819,833 0.09%
93 SELECT SECTOR SPDR TR 33,585 818,861 0.09%
94 PROSHARES TR 16,440 818,622 0.09%
95 Fiat Chrysler Automobiles N V Man Cov Sec 16 6,165 787,654 0.08%
96 GENERAL ELECTRIC CO 29,374 780,425 0.08%
97 BLACKSTONE GROUP L P 19,085 779,962 0.08%
98 DENISON MINES CORP 1,024,165 745,150 0.08%
99 LATAM AIRLS GROUP S A 105,395 741,969 0.08%
100 BOEING CO 5,322 738,228 0.08%
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