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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
251 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,349 3,968,538 0.43%
252 ISHARES RUSSELL 2000 GROWTH ETF 1 155 0.00%
253 ISHARES TR 237,428 9,405,768 1.01%
254 ISHARES TR 217,800 5,046,152 0.54%
255 ISHARES TR 498,729 19,200,024 2.06%
256 ISHARES TR 110,385 2,521,098 0.27%
257 ISHARES TR 106,046 3,092,184 0.33%
258 ISHARES TR 1,387 87,376 0.01%
259 ISHARES TR 6 381 0.00%
260 ISHARES TR 1,611 70,445 0.01%
261 ISHARES TR 1 150 0.00%
262 ISHARES TR 273,424 12,607,042 1.36%
263 ISHARES TR 2 143 0.00%
264 ISHARES TR 40 4,344 0.00%
265 ISHARES TR 5,100 636,751 0.07%
266 ISHARES TR 5,641 168,093 0.02%
267 ISHARES TR 3,821 419,982 0.05%
268 ISHARES TR 4 119 0.00%
269 ISHARES TR 3 336 0.00%
270 ISHARES TR 5,535 640,644 0.07%
271 ITAU UNIBANCO HLDG SA 64,038 701,178 0.08%
272 Intuit Inc 4,390 907,056 0.10%
273 Ishares - Italy 24,603 366,325 0.04%
274 Ishares - Japan 1,957 25,068 0.00%
275 JOHNSON & JOHNSON 10,418 1,015,283 0.11%
276 JOY GLOBAL INCORPORATED 1,078 39,021 0.00%
277 JPMORGAN CHASE & CO 6,844 463,724 0.05%
278 KB HOME 8 133 0.00%
279 KEURIG GREEN MTN INC 1 77 0.00%
280 KIMBERLY CLARK CORP 213,892 22,664,904 2.44%
281 KINDER MORGAN INC DEL 14,167 543,842 0.06%
282 KINROSS GOLD CORP 3 7 0.00%
283 KRAFT HEINZ CO COM 5,023 427,633 0.05%
284 KROGER CO 2 145 0.00%
285 LAS VEGAS SANDS CORP 17,446 917,086 0.10%
286 LATAM AIRLS GROUP S A 105,395 741,969 0.08%
287 LEGGETT &PLATT INC 31 1,509 0.00%
288 LENNAR 550 28,070 0.00%
289 LENNOX INTL INC 311 33,490 0.00%
290 LIBERTY GLOBAL PLC 420 22,708 0.00%
291 LL FLOORING HOLDINGS INC COM 16 331 0.00%
292 LOGITECH INTL S A 1,147 238,626 0.03% Call
293 LOGITECH INTL S A 4,057 353,047 0.04% Put
294 LOGITECH INTL S A 114,605 1,687,201 0.18%
295 LUMEN TECHNOLOGIES INC 3,912 114,925 0.01%
296 LYONDELLBASELL INDUSTRIES N 226,738 23,470,643 2.52%
297 M D C HLDGS INC COM 23 689 0.00%
298 MACERICH CO 100 7,460 0.00%
299 MACYS INC 711 47,969 0.01%
300 MAGELLAN MIDSTREAM PRTNRS LP 119 8,732 0.00%
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