Dark
Light
System
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
401 SEADRILL LIMITED 9,000 93,572 0.01%
402 SELECT COMFORT CORP 42 1,263 0.00%
403 SELECT SECTOR SPDR TR 4,761 357,860 0.04%
404 SELECT SECTOR SPDR TR 1,750 21,000 0.00% Call
405 SELECT SECTOR SPDR TR 2,182 162,310 0.02%
406 SELECT SECTOR SPDR TR 33,585 818,861 0.09%
407 SEMPRA ENERGY 923 91,317 0.01%
408 SERVICENOW INC 13 966 0.00%
409 SEVENTY SEVEN ENERGY INC - escrow shares 720 3,197 0.00%
410 SHERWIN WILLIAMS CO 80,259 22,071,994 2.37%
411 SIGNET JEWELERS LIMITED 1 128 0.00%
412 SILVER WHEATON CORP 63 1,092 0.00%
413 SIMON PPTY GROUP INC NEW 44 7,612 0.00%
414 SIMPSON MFG INC COM 297 10,098 0.00%
415 SIRIUS XM HOLDINGS INC 1 4 0.00%
416 SKYWORKS SOLUTIONS INC 1,130 117,629 0.01%
417 SOCIEDAD QUIMICA Y MINERA DE 22,397 358,794 0.04%
418 SOLARCITY CORP 1 54 0.00%
419 SOUTHERN CO 2,550 318,950 0.03% Call
420 SOUTHERN COPPER CORP 165 4,852 0.00%
421 SPDR S&P 500 ETF TR 15,581 3,207,175 0.34%
422 SPDR S&P MIDCAP 400 ETF TR 33 9,015 0.00%
423 SPDR SER TR 5,084 241,837 0.03%
424 SPDR SERIES TRUST 7,229 175,875 0.02%
425 SPDR SERIES TRUST 45,344 1,743,937 0.19%
426 SPDR SERIES TRUST 24,695 1,152,206 0.12%
427 SPIRIT AIRLS INC 3,154 195,856 0.02%
428 SPRINT CORP 1 5 0.00%
429 STANDARD PAC CORP 109 971 0.00%
430 STARBUCKS CORP 928 49,752 0.01%
431 STILLWATER MNG CO 49 568 0.00%
432 SUNCOR ENERGY INC NEW 2 55 0.00%
433 SUNOCO LOGISTICS PRTNRS L P 47 1,787 0.00%
434 SUNTRUST BKS INC 1,570 67,539 0.01%
435 SYNCHRONOSS TECHNOLOGIES INC 1,221 55,834 0.01%
436 SYNGENTA AG 1 82 0.00%
437 SYSCO CORP 17,364 626,806 0.07%
438 Spectra Energy Corp Com 2,338 76,215 0.01%
439 SunEdison Inc 1 30 0.00%
440 TARGA RES CORP 1,320 117,766 0.01%
441 TARGET CORP 294,031 23,998,869 2.58%
442 TATA MTRS LTD 136 4,688 0.00%
443 TELECOM ARGENTINA 65,528 1,178,821 0.13%
444 TELEFONICA S A 2,400 34,079 0.00%
445 TEMPUR SEALY INTL INC 24 1,582 0.00%
446 TENARIS S A 41,006 1,107,958 0.12%
447 TERNIUM SA 367 6,352 0.00%
448 TESLA INC 1 268 0.00%
449 TESORO CORP 2,123 179,184 0.02%
450 TEXAS INSTRS INC 6,735 346,901 0.04%
Page 9 of 11