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
501 CRITEO S A SPONS ADS 207,338 7,783,208 0.98%
502 CINTAS CORP 214,997 18,435,376 2.33%
503 ISHARES 219,741 10,718,607 1.36%
504 LYONDELLBASELL INDUSTRIES N 222,435 18,541,561 2.34%
505 TARGET CORP 243,418 19,145,308 2.42%
506 LAM RESEARCH CORP 254,970 16,656,633 2.11%
507 EASTMAN CHEM CO 256,805 16,619,864 2.10%
508 FOOT LOCKER INC 258,062 18,572,101 2.35%
509 LOWES COS INC 264,771 18,247,407 2.31%
510 C H ROBINSON WORLDWIDE INC 268,241 18,180,767 2.30%
511 ISHARES 290,211 14,962,779 1.89%
512 Market Vectors Gold 310,896 4,271,568 0.54%
513 COMPANHIA SIDERURGICA NACION 313,355 300,269 0.04%
514 PACCAR INC 316,009 16,485,412 2.08%
515 AMERICAN WTR WKS CO INC NEW 350,394 19,299,056 2.44%
516 ISHARES TR 369,303 7,696,017 0.97%
517 CARNIVAL CORP 370,324 18,404,487 2.33%
518 EXPEDITORS INTL WASH INC 372,664 17,533,255 2.22%
519 DEUTSCHE BANK AG 398,320 10,740,816 1.36%
520 VERIZON COMMUNICATIONS INC 404,770 17,615,951 2.23%
521 DELTA AIRLINES INC DEL 419,477 18,821,303 2.38%
522 Alcatel Lucent Adr 429,779 1,568,641 0.20%
523 GAMESTOP CORP NEW 438,604 18,073,701 2.29%
524 NEWELL BRANDS INC 439,112 17,436,554 2.20%
525 COMPANIA DE MINAS BUENAVENTU 442,168 2,635,233 0.33%
526 ISHARES TR 446,400 15,350,700 1.94%
527 GLOBAL X FDS 525,165 4,332,466 0.55%
528 GOODYEAR TIRE & RUBR CO 613,301 17,987,517 2.27%
529 JUNIPER NETWORKS INC 723,943 18,611,952 2.35%
530 FIAT CHRYSLER AUTOMOBILES N V SHS 787,576 10,238,737 1.29%
531 DENISON MINES CORP 939,165 339,407 0.04%
532 FORD MTR CO DEL 1,236,138 16,773,832 2.12%
Page 11 of 11