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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
251 ISHARES INC 219,741 10,718,607 1.36%
252 ISHARES INC 191 11,891 0.00%
253 ISHARES INC 13,675 245,040 0.03%
254 ISHARES INC 888 21,373 0.00%
255 ISHARES INC 44 2,362 0.00%
256 ISHARES INC 164,330 6,004,335 0.76%
257 ISHARES MSCI SPAN CP ETF 125,814 3,731,518 0.47%
258 ISHARES MSCI TAIWAN ETF 7,139 93,943 0.01%
259 ISHARES NASDAQ BIOTECHNOLOGY ETF 9,873 6,302,416 0.80%
260 ISHARES RUSSELL 2000 GROWTH ETF 1 134 0.00%
261 ISHARES TR 1 137 0.00%
262 ISHARES TR 879 15,548 0.00%
263 ISHARES TR 170,752 6,057,441 0.77%
264 ISHARES TR 369,303 7,696,017 0.97%
265 ISHARES TR 16,626 368,420 0.05%
266 ISHARES TR 787 41,512 0.01%
267 ISHARES TR 200 274,400 0.03% Put
268 ISHARES TR 16,133 1,761,665 0.22%
269 ISHARES TR 3 332 0.00%
270 ISHARES TR 2 142 0.00%
271 ISHARES TR 446,400 15,350,700 1.94%
272 ISHARES TR 6 344 0.00%
273 ISHARES TR 118,311 3,877,839 0.49%
274 ISHARES TR 2,077 241,160 0.03%
275 ISHARES TR 40 4,384 0.00%
276 ISHARES TR 897 20,280 0.00%
277 ISHARES TR 1,611 64,114 0.01%
278 ISHARES TR 4 112 0.00%
279 ISHARES TR 5,221 555,478 0.07%
280 Intuit Inc 3,793 721,139 0.09%
281 Ishares - Italy 9,055 129,663 0.02%
282 Ishares - Japan 49,555 566,395 0.07%
283 JACOBS ENGR GROUP INC 146 5,465 0.00%
284 JOHNSON & JOHNSON 12,391 1,156,661 0.15%
285 JOY GLOBAL INCORPORATED 1,754 26,186 0.00%
286 JPMORGAN CHASE & CO 29,284 1,785,386 0.23%
287 JUNIPER NETWORKS 723,943 18,611,952 2.35%
288 KB HOME 8 108 0.00%
289 KEURIG GREEN MTN INC 1 52 0.00%
290 KINDER MORGAN INC DEL 16,928 468,551 0.06%
291 KING DIGITAL ENTMT PLC 5,398 73,086 0.01%
292 KINROSS GOLD CORP 3 5 0.00%
293 KRAFT HEINZ CO 5,789 408,558 0.05%
294 KROGER CO 4 144 0.00%
295 LAM RESEARCH CORP 254,970 16,656,633 2.11%
296 LAS VEGAS SANDS CORP 29,212 1,109,143 0.14%
297 LATAM AIRLS GROUP S A 119,894 585,063 0.07%
298 LEGGETT &PLATT INC 31 1,279 0.00%
299 LENNAR 548 26,374 0.00%
300 LENNOX INTL INC 311 35,244 0.00%
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