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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
301 OMNICOM GROUP INC 2,292 159,262 0.02%
302 SELECT SECTOR SPDR TR 2,182 162,310 0.02%
303 V F CORP 2,391 166,738 0.02%
304 ISHARES TR 5,641 168,093 0.02%
305 DUKE ENERGY CORP NEW 500 172,500 0.02% Call
306 ARCHER DANIELS MIDLAND CO 3,622 174,643 0.02%
307 SPDR SERIES TRUST 7,229 175,875 0.02%
308 GENUINE PARTS CO 1,975 176,808 0.02%
309 TESORO CORP 2,123 179,184 0.02%
310 MARATHON OIL CORP 6,887 182,774 0.02%
311 DIREXION SHARES TRUST DRX S&P500BULL ETF 2,103 184,991 0.02%
312 SPIRIT AIRLS INC 3,154 195,856 0.02%
313 BANK MONTREAL QUE 900 201,359 0.02% Call
314 BERKSHIRE HATHAWAY INC DEL 1 204,842 0.02%
315 WILLIAMS COS INC DEL 3,704 212,561 0.02%
316 AT&T INC 3,300 216,600 0.02% Call
317 AVON PRODS INC 34,979 218,957 0.02%
318 HERTZ FLOBAL HOLDINGS INC 12,294 222,755 0.02%
319 AMERICAN TOWER CORP NEW 2,397 223,604 0.02%
320 TOTAL S A 4,556 224,015 0.02%
321 ALTRIA GROUP INC 4,616 225,756 0.02%
322 ROYAL BK SCOTLAND GROUP PLC 20,650 228,587 0.02%
323 BANK AMER CORP 13,743 233,893 0.03%
324 NIKE INC 2,172 234,607 0.03%
325 AMERICANCAPITALA 12,812 235,344 0.03%
326 LOGITECH INTL S A 1,147 238,626 0.03% Call
327 Market Vector Junior 9,930 239,800 0.03%
328 MGM RESORTS INTERNATIONAL 13,237 241,566 0.03%
329 SPDR SER TR 5,084 241,837 0.03%
330 Hewlett Packard Co 8,127 243,878 0.03%
331 FANG HOLDINGS LTD 29,229 245,812 0.03%
332 PETROLEO BRASILEIRO SA PETRO 3,250 249,750 0.03% Call
333 Market Vectors Oil Services 7,209 251,585 0.03%
334 POWERSHARES QQQ TRUST 2,351 251,712 0.03%
335 AMERICAN AIRLS GROUP INC 6,331 252,815 0.03%
336 PHILLIPS 66 3,270 263,417 0.03%
337 VanEck Vectors Vietnam ETF 14,760 275,110 0.03%
338 TRIPADVISOR INC 3,249 283,102 0.03%
339 QIAGEN NV 716 286,869 0.03% Call
340 MEDTRONIC PLC 3,893 288,456 0.03%
341 APACHE CORP 5,016 289,061 0.03%
342 GRUPO FINANCIERO GALICIA S A 15,845 297,711 0.03%
343 VALE S A 13,950 297,750 0.03% Call
344 UNITED PARCEL SERVICE INC 3,189 309,029 0.03%
345 GAP 8,267 315,534 0.03%
346 SOUTHERN CO 2,550 318,950 0.03% Call
347 RALPH LAUREN CORP 2,453 324,661 0.03%
348 WAL-MART STORES INC 4,607 326,757 0.04%
349 VALERO ENERGY CORP NEW 5,298 331,631 0.04%
350 BANCO BRADESCO S A 36,928 338,242 0.04%
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