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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
151 DOW CHEM CO 2,633 134,723 0.01%
152 DR PEPPER SNAPPLE GROUP INC 8,330 607,224 0.07%
153 DU PONT E I DE NEMOURS & CO 746 47,704 0.01%
154 DUKE ENERGY CORP NEW 500 172,500 0.02% Call
155 Direxion Daily Emerg 16 517 0.00%
156 E M C CORP MASS COM 486 12,825 0.00%
157 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 1,606 14,438 0.00%
158 EASTMAN CHEM CO 82 6,709 0.00%
159 ELDORADO GOLD CORP NEW 176 729 0.00%
160 ELECTRONIC ARTS INC 526 34,977 0.00%
161 EMBRAER S A 2 61 0.00%
162 ENBRIDGE INC 2,999 141,479 0.02%
163 ENEL AMERICAS S A 421 6,664 0.00%
164 ENEL GENERACION CHILE S A 133 5,513 0.00%
165 ENERGY FUELS INC 49 221 0.00%
166 ENSCO PLC 2,698 60,081 0.01%
167 ENTERGY CORP NEW 6,435 453,643 0.05%
168 ENTERPRISE PRODS PARTNERS L 31 927 0.00%
169 EOG RES INC 564 49,376 0.01%
170 EV Energy Partners, L.P. 36 411 0.00%
171 EXPEDITORS INTL WASH INC 477,980 22,036,433 2.37%
172 EXTRA SPACE STORAGE INC 132 8,609 0.00%
173 EXXON MOBIL CORP 4,351 361,984 0.04%
174 EnLink Midstream Partners LP 584 12,830 0.00%
175 FACEBOOK INC 150 50,249 0.01% Put
176 FACEBOOK INC 28,735 2,464,323 0.27%
177 FACTSET RESH SYS INC 546 88,727 0.01%
178 FERRELLGAS PARTNERS L.P. UNIT LTD PART 51 1,149 0.00%
179 FIAT CHRYSLER AUTOMOBILES N 5,230 2,314,109 0.25% Put
180 FIAT CHRYSLER AUTOMOBILES N 6,439 4,388,534 0.47% Call
181 FIAT CHRYSLER AUTOMOBILES N 230,078 3,484,561 0.37%
182 FIRST MAJESTIC SILVER CORP 1 5 0.00%
183 FIRST TR EXCHANGE TRADED FD 1,262 84,802 0.01%
184 FLOWSERVE CORP 221 11,637 0.00%
185 FORD MTR CO DEL 1,549,421 23,255,546 2.50%
186 FORTUNE BRANDS HOME & SEC IN 28 1,283 0.00%
187 FRANCO NEVADA CORP 261 12,437 0.00%
188 FREEPORT-MCMORAN INC 70,520 1,313,011 0.14%
189 FRONTIER COMMUNICATIONS CORP 15,488 76,658 0.01%
190 Fiat Chrysler Automobiles N V Man Cov Sec 16 6,165 787,654 0.08%
191 GAP 8,267 315,534 0.03%
192 GENERAL ELECTRIC CO 1,000 3,000 0.00% Call
193 GENERAL ELECTRIC CO 29,374 780,425 0.08%
194 GENERAL GROWTH 289 7,415 0.00%
195 GENERAL MTRS CO 30,677 1,022,409 0.11%
196 GENESIS ENERGY LP COM UNITS NPV 43 1,887 0.00%
197 GENUINE PARTS CO 1,975 176,808 0.02%
198 GERDAU S A 165,123 397,918 0.04%
199 GILEAD SCIENCES INC 204,474 23,938,516 2.57%
200 GLOBAL X FDS 79,341 847,330 0.09%
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