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 (2015Q3)
Original 13F HR (0001623883-15-000011) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
451 TESLA INC 1 248 0.00%
452 TESORO CORP COM 558 54,255 0.01%
453 TEXAS INSTRS INC 6,536 323,652 0.04%
454 TIFFANY & CO NEW 370 28,570 0.00%
455 TIME WARNER INC 1,482 101,883 0.01%
456 TOLL BROTHERS INC 25 856 0.00%
457 TOPBUILD CORP 4 124 0.00%
458 TORONTO DOMINION BK ONT 3,000 114,964 0.01%
459 TOTAL S A 141 131,910 0.02% Put
460 TOTAL S A 1,816 81,191 0.01%
461 TOTAL S A 199 3,049 0.00% Call
462 TRANSCANADA CORP COM 1,018 31,388 0.00%
463 TRANSOCEAN LTD REG SHS 4,157 94,202 0.01% Call
464 TRANSOCEAN LTD REG SHS 8,758 9,072,873 1.15% Put
465 TRINITY INDS INC COM 917 20,787 0.00%
466 TRIPADVISOR INC 6,682 421,086 0.05%
467 TURQUOISE HILL RES LTD 164 404 0.00%
468 TWENTY FIRST CENTY FOX INC 7,132 192,412 0.02%
469 TWITTER INC COM 54,748 1,474,862 0.19%
470 TWITTER INC COM 150 1,650 0.00% Call
471 TYSON FOODS INC 2 86 0.00%
472 Targa Resources Partners LP 28 813 0.00%
473 Tata Motors LTD 136 3,060 0.00%
474 Ternium Sa-Sponsored 9 111 0.00%
475 The Ryland Group Inc (Acquired 10/1/15) 23 939 0.00%
476 Thermo Fisher Scientific 330 40,351 0.01%
477 Thomson Reuters Corporation 138 5,418 0.00%
478 UBS GROUP AG SHS 34,781 7,488,052 0.95% Put
479 UBS GROUP AG SHS 25,953 5,254,023 0.66% Call
480 ULTA BEAUTY INC COM 115,109 18,802,426 2.38%
481 ULTIMATE SOFTWARE GROUP INC 60 10,740 0.00%
482 UNDER ARMOUR INC 2 194 0.00%
483 UNITED PARCEL SERVICE INC 192,043 18,952,090 2.40%
484 UNITED STATES OIL FUND LP 14,535 4,700,580 0.59% Put
485 UNITED STATES OIL FUND LP 31,440 1,865,860 0.24% Call
486 UNITED STATES OIL FUND LP 177,724 2,608,865 0.33%
487 UNITED STATES STL CORP NEW COM 61,364 639,391 0.08%
488 UNITEDHEALTH GROUP INC 3 348 0.00%
489 USG Corp 31 825 0.00%
490 V F CORP 1,417 96,649 0.01%
491 VALERO ENERGY CORP NEW 4,600 276,443 0.03%
492 VENTAS INC 546 30,607 0.00%
493 VMWARE INC CL A COM 619 48,769 0.01%
494 VODAFONE GROUP PLC NEW 151 71,826 0.01% Put
495 VODAFONE GROUP PLC NEW 340 1,614 0.00% Call
496 VULCAN MATLS CO 1 89 0.00%
497 Vale S.A. 5,500 2,211,000 0.28% Put
498 Vale S.A. 52,504 220,509 0.03%
499 Vale S.A. 1,950 3,900 0.00% Call
500 VanEck Vectors Vietnam ETF 16,129 249,665 0.03%
Page 10 of 11