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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
101 CHESAPEAKE ENERGY CORP 60,756 678,608 0.07%
102 CHESAPEAKE ENERGY CORP 1,000 92,000 0.01% Call
103 CHEVRON CORP NEW 4,814 464,381 0.05%
104 CHICAGO BRIDGE & IRON CO N V 8,308 415,717 0.04%
105 CITIGROUPINC 39,884 2,203,073 0.24%
106 CME GROUP INC 6,036 561,680 0.06%
107 CMS ENERGY CORP 1 32 0.00%
108 CNH INDL N V 51 20,233 0.00% Call
109 COCA COLA CO 22,729 891,610 0.10%
110 COGNEX CORP 1,895 91,146 0.01%
111 COLFAX CORP 811 37,424 0.00%
112 COLGATE PALMOLIVE CO 155 10,138 0.00%
113 COMCAST CORP NEW 391,226 23,448,813 2.52%
114 COMCAST CORP NEW 9 541 0.00%
115 COMPANHIA DE SANEAMENTO BASI 17,695 91,655 0.01%
116 COMPANHIA SIDERURGICA NACION 727,429 1,200,193 0.13%
117 COMPANIA DE MINAS BUENAVENTU 226,816 2,354,222 0.25%
118 CONOCOPHILLIPS 15,427 947,321 0.10%
119 CONSOLIDATED EDISON INC 75 17,100 0.00% Call
120 CONSOLIDATED EDISON INC 25,445 1,472,677 0.16%
121 CONSTELLATION BRANDS INC 1 116 0.00%
122 COPA HOLDINGS SA 61,543 5,082,560 0.55%
123 CRAY INC 1 30 0.00%
124 CREDICORP LTD 231 32,089 0.00%
125 CRESCENT PT ENERGY CORP 4,424 91,657 0.01%
126 CRITEO S A 145,696 6,945,065 0.75%
127 CROSSTEX ENERGY INC 433 13,461 0.00%
128 CTI BIOPHARMA 300 596 0.00%
129 CVS HEALTH CORP 226,632 23,768,264 2.56%
130 California Resources Corp 5,900 35,635 0.00%
131 D R HORTON INC 1,517 41,503 0.00%
132 DARDEN RESTAURANTS INC 2,068 146,985 0.02%
133 DEERE & CO 21 2,038 0.00%
134 DELTA AIRLINES INC DEL 24,913 1,023,370 0.11%
135 DENISON MINES CORP 1,024,165 745,150 0.08%
136 DEUTSCHE BANK AG 63,395 22,518,964 2.42% Put
137 DEUTSCHE BANK AG 29,069 4,513,890 0.49% Call
138 DEUTSCHE BANK AG 436,954 13,176,184 1.42%
139 DIAGEO P L C 80 2,000 0.00% Call
140 DIAMOND OFFSHR DRILLING 2,194 56,624 0.01%
141 DIAMONDBACK ENERGY INC 78 5,879 0.00%
142 DIGITAL RLTY TR INC 894 59,609 0.01%
143 DIREXION SHS ETF TR 2,103 184,991 0.02%
144 DIREXION SHS ETF TR 228 5,538 0.00%
145 DIREXION SHS ETF TR 828 25,915 0.00%
146 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 11,808 402,992 0.04%
147 DISNEY WALT CO 210,686 24,046,394 2.59%
148 DOLLAR GEN CORP NEW 20 1,555 0.00%
149 DOMINION ENERGY INC 5,184 346,635 0.04%
150 DOVER CORP 517 36,281 0.00%
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