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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
151 DIREXION SHS ETF TR 228 3,094 0.00%
152 DIREXION SHS ETF TR 458 11,500 0.00%
153 DIREXION SHS ETF TR 3,636 251,130 0.03%
154 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 11,364 312,500 0.04%
155 DISNEY WALT CO 752 76,852 0.01%
156 DOLLAR GEN CORP NEW 2 145 0.00%
157 DOMINION ENERGY INC 1,536 108,100 0.01%
158 DOVER CORP 155 8,863 0.00%
159 DOW CHEM CO 5,130 217,505 0.03%
160 DU PONT E I DE NEMOURS & CO 2,613 125,942 0.02%
161 DUKE ENERGY CORP NEW 500 180,000 0.02% Call
162 Direxion Daily Emerg 16 802 0.00%
163 E M C CORP MASS COM 346 8,359 0.00%
164 EASTMAN CHEM CO 256,805 16,619,864 2.10%
165 EBAY INC 7,698 188,127 0.02%
166 EDWARDS LIFESCIENCES CORP 345 49,047 0.01%
167 ELDORADO GOLD CORP NEW 176 567 0.00%
168 ELECTRONIC ARTS INC 3 203 0.00%
169 EMBRAER S A 2 51 0.00%
170 ENBRIDGE INC 2,955 107,101 0.01%
171 ENEL AMERICAS S A 59,221 748,528 0.09%
172 ENEL GENERACION CHILE S A 8,666 307,719 0.04%
173 ENERGY FUELS INC 49 138 0.00%
174 ENSCO PLC 3,285 46,250 0.01%
175 ENTERGY CORP NEW 4,559 296,781 0.04%
176 ENTERPRISE PRODS PARTNERS L 33 822 0.00%
177 EOG RES INC 601 43,751 0.01%
178 EV Energy Partners, L.P. 41 246 0.00%
179 EXPEDITORS INTL WASH INC 372,664 17,533,255 2.22%
180 EXTRA SPACE STORAGE INC 109 8,410 0.00%
181 EXXON MOBIL CORP 6,340 471,363 0.06%
182 EnLink Midstream Partners LP 584 9,203 0.00%
183 F5 NETWORKS INC 433 50,140 0.01%
184 FACEBOOK INC 30,208 2,715,608 0.34%
185 FACEBOOK INC 150 41,700 0.01% Put
186 FACTSET RESH SYS INC 91 14,542 0.00%
187 FEDEX CORP 1 144 0.00%
188 FERRELLGAS PARTNERS L.P. UNIT LTD PART 51 1,007 0.00%
189 FIAT CHRYSLER AUTOMOBILES N 7,792 6,321,624 0.80% Put
190 FIAT CHRYSLER AUTOMOBILES N 6,316 3,061,181 0.39% Call
191 FIAT CHRYSLER AUTOMOBILES N 787,576 10,238,737 1.29%
192 FIRST MAJESTIC SILVER CORP 1 3 0.00%
193 FIRST TR EXCHANGE TRADED FD 32 2,114 0.00%
194 FLOWSERVE CORP 195 8,022 0.00%
195 FLUOR CORP NEW 211 8,936 0.00%
196 FOOT LOCKER INC 258,062 18,572,101 2.35%
197 FORD MTR CO DEL 1,236,138 16,773,832 2.12%
198 FORTUNE BRANDS HOME & SEC IN 28 1,329 0.00%
199 FRANCO NEVADA CORP 261 11,488 0.00%
200 FREEPORT-MCMORAN INC 71,614 693,916 0.09%
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