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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 (2015Q3)
Original 13F HR (0001623883-15-000011) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 CERNER CORP 779 46,707 0.01%
102 CHEMOURS CO 149 964 0.00%
103 CHESAPEAKE ENERGY CORP 23,796 174,416 0.02%
104 CHESAPEAKE ENERGY CORP 1,000 9,000 0.00% Call
105 CHEVRON CORP NEW 18,331 1,445,901 0.18%
106 CHICAGO BRIDGE & IRON CO N V 8,335 330,555 0.04%
107 CINTAS CORP 214,997 18,435,376 2.33%
108 CISCO SYS INC 1,949 47,789 0.01%
109 CITIGROUPINC 17,959 890,916 0.11%
110 CME GROUP INC 5,471 507,364 0.06%
111 CMS ENERGY CORP 1 35 0.00%
112 CNH INDL N V 30,466 198,813 0.03%
113 CNH INDL N V 175 160,510 0.02% Put
114 CNH INDL N V 3,180 136,961 0.02% Call
115 COCA COLA CO 23,875 957,833 0.12%
116 COGNEX CORP 346 11,892 0.00%
117 COGNIZANT TECHNOLOGY SOLUTIO 792 49,585 0.01%
118 COLFAX CORP 785 23,477 0.00%
119 COLGATE PALMOLIVE CO 167 10,597 0.00%
120 COMCAST CORP NEW 9 512 0.00%
121 COMPANHIA DE SANEAMENTO BASI 7,736 30,015 0.00%
122 COMPANHIA SIDERURGICA NACION 313,355 300,269 0.04%
123 COMPANIA DE MINAS BUENAVENTU 442,168 2,635,233 0.33%
124 CONOCOPHILLIPS 23,982 1,150,138 0.15%
125 CONSOLIDATED EDISON INC 19,279 1,288,758 0.16%
126 CONSOLIDATED EDISON INC 75 51,750 0.01% Call
127 CONSTELLATION BRANDS INC 1 125 0.00%
128 COPA HOLDINGS SA 39,836 1,670,268 0.21%
129 COSTCO WHSL CORP NEW 525 75,894 0.01%
130 CRAY INC 1 20 0.00%
131 CREDICORP LTD 202 21,484 0.00%
132 CRESCENT PT ENERGY CORP 4,482 50,193 0.01%
133 CRITEO S A 207,338 7,783,208 0.98%
134 CROSSTEX ENERGY INC 433 7,915 0.00%
135 CTI BIOPHARMA 1 1 0.00%
136 CVS HEALTH CORP 1,804 174,044 0.02%
137 California Resources Corp 5,900 15,339 0.00%
138 D R HORTON INC 916 26,893 0.00%
139 DARDEN RESTAURANTS INC 1,909 130,838 0.02%
140 DEERE & CO 1,474 109,072 0.01%
141 DELTA AIRLINES INC DEL 419,477 18,821,303 2.38%
142 DENISON MINES CORP 939,165 339,407 0.04%
143 DEUTSCHE BANK AG 25,229 2,905,903 0.37% Call
144 DEUTSCHE BANK AG 74,057 36,854,556 4.66% Put
145 DEUTSCHE BANK AG 398,320 10,740,816 1.36%
146 DIAGEO P L C 8 9,120 0.00% Put
147 DIAGEO P L C 83 4,015 0.00% Call
148 DIAMOND OFFSHR DRILLING 2,691 46,553 0.01%
149 DIAMONDBACK ENERGY INC 78 5,039 0.00%
150 DIGITAL RLTY TR INC 781 51,012 0.01%
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