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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
1 iPath S&P 500 VIX Short-Term F 1 26 0.00%
2 YUM BRANDS INC 1,503 120,161 0.02%
3 YPF SOCIEDAD ANONIMA 152,739 2,326,137 0.29%
4 YAHOO INC 72,618 2,543,021 0.32%
5 WYNDHAM WORLDWIDE CORP 1 72 0.00%
6 WISDOMTREE TR 2,306 112,206 0.01%
7 WILLIAMS SONOMA INC 21 1,603 0.00%
8 WILLIAMS PARTNERS L P NEW 134 4,277 0.00%
9 WILLIAMS COS INC DEL 2,593 95,549 0.01%
10 WHOLE FOODS MKT INC 78 2,469 0.00%
11 WHITEWAVE FOODS CO 30,322 1,217,371 0.15%
12 WHIRLPOOL CORP 20 2,945 0.00%
13 WEYERHAEUSER CO 3 82 0.00%
14 WESTERN GAS PARTNERS LP 28 1,311 0.00%
15 WESTERN DIGITAL CORP 139 11,041 0.00%
16 WELLS FARGO & CO NEW 4,294 220,490 0.03%
17 WCI COMMUNITIES ORD 1 23 0.00%
18 WATSCO INC 167 19,785 0.00%
19 WALGREENS BOOTS ALLIANCE INC 3,798 315,603 0.04%
20 WAL-MART STORES INC 5,508 357,127 0.05%
21 WABTEC CORP 262 23,067 0.00%
22 W P CAREY INC 131 7,573 0.00%
23 Vaneck Vectors Gold 310,896 4,271,568 0.54%
24 VanEck Vectors Vietnam ETF 16,129 249,665 0.03%
25 VULCAN MATLS CO 1 89 0.00%
26 VODAFONE GROUP PLC NEW 151 71,826 0.01% Put
27 VODAFONE GROUP PLC NEW 340 1,614 0.00% Call
28 VMWARE INC 619 48,769 0.01%
29 VISA INC 5,203 362,429 0.05%
30 VERIZON COMMUNICATIONS INC 404,770 17,615,951 2.23%
31 VENTAS INC 546 30,607 0.00%
32 VALERO ENERGY CORP NEW 4,600 276,443 0.03%
33 VALE S A 1,950 3,900 0.00% Call
34 VALE S A 5,500 2,211,000 0.28% Put
35 VALE S A 52,504 220,509 0.03%
36 V F CORP 1,417 96,649 0.01%
37 USG Corp 31 825 0.00%
38 UNITEDHEALTH GROUP INC 3 348 0.00%
39 UNITED STATES STL CORP NEW 61,364 639,391 0.08%
40 UNITED STATES OIL FUND LP 14,535 4,700,580 0.59% Put
41 UNITED STATES OIL FUND LP 177,724 2,608,865 0.33%
42 UNITED STATES OIL FUND LP 31,440 1,865,860 0.24% Call
43 UNITED PARCEL SERVICE INC 192,043 18,952,090 2.40%
44 UNDER ARMOUR INC 2 194 0.00%
45 ULTIMATE SOFTWARE GROUP INCORPORATED 60 10,740 0.00%
46 ULTA BEAUTY INC 115,109 18,802,426 2.38%
47 UBS GROUP AG 25,953 5,254,023 0.66% Call
48 UBS GROUP AG 34,781 7,488,052 0.95% Put
49 The Ryland Group Inc (Acquired 10/1/15) 23 939 0.00%
50 Tesco Corp 432 3,084 0.00%
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