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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
401 WHITEWAVE FOODS CO 13,530 661,307 0.07%
402 INTEL CORP 21,832 663,984 0.07%
403 WELLS FARGO CO NEW 11,883 668,264 0.07%
404 CHESAPEAKE ENERGY CORP 60,756 678,608 0.07%
405 RIO TINTO PLC 550 695,000 0.07% Put
406 ITAU UNIBANCO HLDG SA 64,038 701,178 0.08%
407 QUALCOMM INC 11,294 707,305 0.08%
408 INTERNATIONAL BUSINESS MACHS 4,501 732,093 0.08%
409 BOEING CO 5,322 738,228 0.08%
410 LATAM AIRLS GROUP S A 105,395 741,969 0.08%
411 DENISON MINES CORP 1,024,165 745,150 0.08%
412 BLACKSTONE GROUP L P 19,085 779,962 0.08%
413 GENERAL ELECTRIC CO 29,374 780,425 0.08%
414 Fiat Chrysler Automobiles N V Man Cov Sec 16 6,165 787,654 0.08%
415 PROSHARES TR 16,440 818,622 0.09%
416 SELECT SECTOR SPDR TR 33,585 818,861 0.09%
417 NRG ENERGY INC 35,834 819,833 0.09%
418 CDN IMPERIAL BK COMM TORONTO 3,600 831,190 0.09% Call
419 ISHARES INC 11,346 844,791 0.09%
420 GLOBAL X FDS 79,341 847,330 0.09%
421 PROCTER AND GAMBLE CO 10,973 858,481 0.09%
422 PHILIP MORRIS INTL INC 10,996 881,501 0.09%
423 CEMEX SAB DE CV 97,232 890,597 0.10%
424 MASTERCARD INCORPORATED 9,532 891,003 0.10%
425 COCA COLA CO 22,729 891,610 0.10%
426 AMAZON COM INC 175 901,675 0.10% Call
427 Intuit Inc 4,390 907,056 0.10%
428 LAS VEGAS SANDS CORP 17,446 917,086 0.10%
429 CONOCOPHILLIPS 15,427 947,321 0.10%
430 OCEANEERING INTL INC 20,912 974,253 0.10%
431 APPLE INC 7,772 974,750 0.10%
432 ARCELORMITTAL SA LUXEMBOURG 103,329 1,004,343 0.11%
433 JOHNSON & JOHNSON 10,418 1,015,283 0.11%
434 GENERAL MTRS CO 30,677 1,022,409 0.11%
435 DELTA AIRLINES INC DEL 24,913 1,023,370 0.11%
436 REYNOLDS AMERICAN INC 1,420 1,064,900 0.11% Call
437 AMERICAN EXPRESS CO 14,125 1,097,735 0.12%
438 TENARIS S A 41,006 1,107,958 0.12%
439 WELLTOWER INC. 16,982 1,114,468 0.12%
440 SPDR SERIES TRUST 24,695 1,152,206 0.12%
441 TELECOM ARGENTINA 65,528 1,178,821 0.13%
442 COMPANHIA SIDERURGICA NACION 727,429 1,200,193 0.13%
443 GOOGLE INC 2,361 1,228,857 0.13%
444 HALLIBURTON CO 29,059 1,251,503 0.13%
445 VALE S A 3,500 1,308,500 0.14% Put
446 FREEPORT-MCMORAN INC 70,520 1,313,011 0.14%
447 HAIN CELESTIAL GROUP INC 20,126 1,325,419 0.14%
448 MICRON TECHNOLOGY INC 75,560 1,423,473 0.15%
449 UNITED STATES OIL FUND LP 15,800 1,445,500 0.16% Put
450 CAMECO CORP 100,862 1,454,815 0.16%
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