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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 ISHARES 84,029 2,819,066 0.30%
102 BARRICK GOLD CORP 258,608 2,809,724 0.30%
103 TRANSOCEAN LTD 169,653 2,751,753 0.30%
104 ISHARES TR 110,385 2,521,098 0.27%
105 FACEBOOK INC 28,735 2,464,323 0.27%
106 COMPANIA DE MINAS BUENAVENTU 226,816 2,354,222 0.25%
107 ISHARES 80,801 2,252,610 0.24%
108 CITIGROUP INC 39,884 2,203,073 0.24%
109 YPF SOCIEDAD ANONIMA 76,724 2,104,425 0.23%
110 Alcatel Lucent Adr 506,579 1,833,788 0.20%
111 TWITTER INC 50,618 1,833,284 0.20%
112 SPDR SERIES TRUST 45,344 1,743,937 0.19%
113 RSX - Market Vectors Russia ETF 94,854 1,733,837 0.19%
114 LOGITECH INTL S A 114,605 1,687,201 0.18%
115 ABERCROMBIE & FITCH CO 77,851 1,674,484 0.18%
116 CONSOLIDATED EDISON INC 25,445 1,472,677 0.16%
117 MICROSOFT CORP 33,264 1,468,526 0.16%
118 CAMECO CORP 100,862 1,454,815 0.16%
119 MICRON TECHNOLOGY INC 75,560 1,423,473 0.15%
120 HAIN CELESTIAL GROUP INC 20,126 1,325,419 0.14%
121 FREEPORT-MCMORAN INC 70,520 1,313,011 0.14%
122 HALLIBURTON CO 29,059 1,251,503 0.13%
123 GOOGLE INC 2,361 1,228,857 0.13%
124 COMPANHIA SIDERURGICA NACION 727,429 1,200,193 0.13%
125 TELECOM ARGENTINA 65,528 1,178,821 0.13%
126 SPDR SERIES TRUST 24,695 1,152,206 0.12%
127 WELLTOWER INC. 16,982 1,114,468 0.12%
128 TENARIS S A 41,006 1,107,958 0.12%
129 AMERICAN EXPRESS CO 14,125 1,097,735 0.12%
130 DELTA AIRLINES INC DEL 24,913 1,023,370 0.11%
131 GENERAL MTRS CO 30,677 1,022,409 0.11%
132 JOHNSON & JOHNSON 10,418 1,015,283 0.11%
133 ARCELORMITTAL SA LUXEMBOURG 103,329 1,004,343 0.11%
134 APPLE INC 7,772 974,750 0.10%
135 OCEANEERING INTL INC 20,912 974,253 0.10%
136 CONOCOPHILLIPS 15,427 947,321 0.10%
137 LAS VEGAS SANDS CORP 17,446 917,086 0.10%
138 Intuit Inc 4,390 907,056 0.10%
139 COCA COLA CO 22,729 891,610 0.10%
140 MASTERCARD INCORPORATED 9,532 891,003 0.10%
141 CEMEX SAB DE CV 97,232 890,597 0.10%
142 PHILIP MORRIS INTL INC 10,996 881,501 0.09%
143 PROCTER AND GAMBLE CO 10,973 858,481 0.09%
144 GLOBAL X FDS 79,341 847,330 0.09%
145 ISHARES INC 11,346 844,791 0.09%
146 NRG ENERGY INC 35,834 819,833 0.09%
147 SELECT SECTOR SPDR TR 33,585 818,861 0.09%
148 PROSHARES TR 16,440 818,622 0.09%
149 Fiat Chrysler Automobiles N V Man Cov Sec 16 6,165 787,654 0.08%
150 GENERAL ELECTRIC CO 29,374 780,425 0.08%
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