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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 ABBVIE INC 6,446 433,083 0.05%
152 KRAFT HEINZ CO COM 5,023 427,633 0.05%
153 ISHARES TR 3,821 419,982 0.05%
154 CHICAGO BRIDGE & IRON CO N V 8,308 415,717 0.04%
155 ALTRIA GROUP INC 700 413,000 0.04% Call
156 VISA INC 6,085 408,586 0.04%
157 AMERICAN ELEC PWR INC 7,665 405,993 0.04%
158 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 11,808 402,992 0.04%
159 ISHARES INC 8,905 401,948 0.04%
160 GERDAU S A 165,123 397,918 0.04%
161 WALGREENS BOOTS ALLIANCE INC 4,514 381,141 0.04%
162 BAIDU INC 1,849 368,079 0.04%
163 Ishares - Italy 24,603 366,325 0.04%
164 MORGAN STANLEY 9,388 364,141 0.04%
165 EXXON MOBIL CORP 4,351 361,984 0.04%
166 SOCIEDAD QUIMICA Y MINERA DE 22,397 358,794 0.04%
167 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,036 358,501 0.04%
168 SELECT SECTOR SPDR TR 4,761 357,860 0.04%
169 SCHLUMBERGER LTD 4,140 356,807 0.04%
170 MICHAEL KORS HLDGS LTD 8,474 356,651 0.04%
171 LOGITECH INTL S A 4,057 353,047 0.04% Put
172 TEXAS INSTRS INC 6,735 346,901 0.04%
173 DOMINION ENERGY INC 5,184 346,635 0.04%
174 BANCO BRADESCO S A 36,928 338,242 0.04%
175 VALERO ENERGY CORP NEW 5,298 331,631 0.04%
176 WAL-MART STORES INC 4,607 326,757 0.04%
177 RALPH LAUREN CORP 2,453 324,661 0.03%
178 SOUTHERN CO 2,550 318,950 0.03% Call
179 GAP 8,267 315,534 0.03%
180 UNITED PARCEL SERVICE INC 3,189 309,029 0.03%
181 VALE S A 13,950 297,750 0.03% Call
182 GRUPO FINANCIERO GALICIA S A 15,845 297,711 0.03%
183 APACHE CORP 5,016 289,061 0.03%
184 MEDTRONIC PLC 3,893 288,456 0.03%
185 QIAGEN NV 716 286,869 0.03% Call
186 TRIPADVISOR INC 3,249 283,102 0.03%
187 VanEck Vectors Vietnam ETF 14,760 275,110 0.03%
188 PHILLIPS 66 3,270 263,417 0.03%
189 AMERICAN AIRLS GROUP INC 6,331 252,815 0.03%
190 POWERSHARES QQQ TRUST 2,351 251,712 0.03%
191 Market Vectors Oil Services 7,209 251,585 0.03%
192 PETROLEO BRASILEIRO SA PETRO 3,250 249,750 0.03% Call
193 FANG HOLDINGS LTD 29,229 245,812 0.03%
194 Hewlett Packard Co 8,127 243,878 0.03%
195 SPDR SER TR 5,084 241,837 0.03%
196 MGM RESORTS INTERNATIONAL 13,237 241,566 0.03%
197 Market Vector Junior 9,930 239,800 0.03%
198 LOGITECH INTL S A 1,147 238,626 0.03% Call
199 American Capital Agency 12,812 235,344 0.03%
200 NIKE INC 2,172 234,607 0.03%
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