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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
201 FRONTIER COMMUNICATIONS CORP 10,076 47,857 0.01%
202 Fiat Chrysler Automobiles N V Man Cov Sec 16 65 7,699 0.00%
203 GAMESTOP CORP NEW 438,604 18,073,701 2.29%
204 GAP 11,687 333,068 0.04%
205 GENERAL ELECTRIC CO 1,000 3,000 0.00% Call
206 GENERAL GROWTH 298 7,739 0.00%
207 GENERAL MTRS CO 21,280 638,804 0.08%
208 GENESIS ENERGY LP COM UNITS NPV 43 1,649 0.00%
209 GENUINE PARTS CO 1,234 102,279 0.01%
210 GERDAU S A 194,900 266,994 0.03%
211 GILEAD SCIENCES INC 9,496 932,381 0.12%
212 GLAXOSMITHKLINE PLC 710 27,299 0.00%
213 GLAXOSMITHKLINE PLC 79 943 0.00% Call
214 GLAXOSMITHKLINE PLC 77 43,114 0.01% Put
215 GLOBAL X FDS 525,165 4,332,466 0.55%
216 GLOBAL X FDS 137 952 0.00%
217 GOGO INC 1 15 0.00%
218 GOLDCORP INC NEW 112 1,402 0.00%
219 GOODYEAR TIRE & RUBR CO 613,301 17,987,517 2.27%
220 GOOGLE INC 485 295,074 0.04%
221 GRUPO FINANCIERO GALICIA S A 2,950 52,567 0.01%
222 GUGGENHEIM FRONTIER MARKETS ETF 3,077 33,493 0.00%
223 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 349 101 0.00%
224 HAIN CELESTIAL GROUP INC 66,757 3,444,431 0.44%
225 HALYARD HEALTH INC 1 28 0.00%
226 HARLEY DAVIDSON INC 8,349 458,345 0.06%
227 HCP INC 11,424 425,530 0.05%
228 HECLA MNG CO 1 2 0.00%
229 HERSHEY CO 228 20,948 0.00%
230 HILTON WORLDWIDE 2 46 0.00%
231 HOLLY ENERGY PARTNERS L P 58 1,684 0.00%
232 HOLLYFRONTIER CORP 218 10,646 0.00%
233 HOME DEPOT INC 162,540 18,771,117 2.37%
234 HORMEL FOODS CORP 2 127 0.00%
235 HSBC HLDGS PLC 4,430 4,270,281 0.54%
236 HUNTSMAN CORP 33,332 322,976 0.04%
237 Hewlett Packard Co 12,062 308,897 0.04%
238 ILLUMINA INC 1 176 0.00%
239 INTEL CORP 13,434 404,887 0.05%
240 INTERNATIONAL BUSINESS MACHS 5,637 817,169 0.10%
241 INTNED 6 PERP C 4,550 4,766,275 0.60%
242 ISHARES 88,988 1,953,221 0.25%
243 ISHARES 290,211 14,962,779 1.89%
244 ISHARES 106,409 2,632,471 0.33%
245 ISHARES 3,250 9,250 0.00% Call
246 ISHARES 20 YEAR TREASURY BOND ETF 391 48,303 0.01%
247 ISHARES 7-10 YEAR TREASURY BOND ETF 13 1,402 0.00%
248 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 964 80,311 0.01%
249 ISHARES INC 13,675 245,040 0.03%
250 ISHARES INC 191 11,891 0.00%
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