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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 FORD MTR CO DEL 1,236,138 16,773,832 2.12%
2 DENISON MINES CORP 939,165 339,407 0.04%
3 FIAT CHRYSLER AUTOMOBILES N 787,576 10,238,737 1.29%
4 JUNIPER NETWORKS 723,943 18,611,952 2.35%
5 GOODYEAR TIRE & RUBR CO 613,301 17,987,517 2.27%
6 GLOBAL X FDS 525,165 4,332,466 0.55%
7 ISHARES TR 446,400 15,350,700 1.94%
8 COMPANIA DE MINAS BUENAVENTU 442,168 2,635,233 0.33%
9 NEWELL BRANDS 439,112 17,436,554 2.20%
10 GAMESTOP CORP NEW 438,604 18,073,701 2.29%
11 Alcatel Lucent Adr 429,779 1,568,641 0.20%
12 DELTA AIRLINES INC DEL 419,477 18,821,303 2.38%
13 VERIZON COMMUNICATIONS INC 404,770 17,615,951 2.23%
14 DEUTSCHE BANK AG 398,320 10,740,816 1.36%
15 EXPEDITORS INTL WASH INC 372,664 17,533,255 2.22%
16 CARNIVAL CORP 370,324 18,404,487 2.33%
17 ISHARES TR 369,303 7,696,017 0.97%
18 AMERICAN WTR WKS CO INC NEW 350,394 19,299,056 2.44%
19 PACCAR INC 316,009 16,485,412 2.08%
20 COMPANHIA SIDERURGICA NACION 313,355 300,269 0.04%
21 Vaneck Vectors Gold 310,896 4,271,568 0.54%
22 ISHARES 290,211 14,962,779 1.89%
23 C H ROBINSON WORLDWIDE INC 268,241 18,180,767 2.30%
24 LOWES COS INC 264,771 18,247,407 2.31%
25 FOOT LOCKER INC 258,062 18,572,101 2.35%
26 EASTMAN CHEM CO 256,805 16,619,864 2.10%
27 LAM RESEARCH CORP 254,970 16,656,633 2.11%
28 TARGET CORP 243,418 19,145,308 2.42%
29 LYONDELLBASELL INDUSTRIES N 222,435 18,541,561 2.34%
30 ISHARES INC 219,741 10,718,607 1.36%
31 CINTAS CORP 214,997 18,435,376 2.33%
32 CRITEO S A 207,338 7,783,208 0.98%
33 ROYAL CARIBBEAN GROUP 204,884 18,251,894 2.31%
34 ISHARES INC 203,855 6,718,625 0.85%
35 LOGITECH INTL S A 199,092 2,595,475 0.33%
36 GERDAU S A 194,900 266,994 0.03%
37 UNITED PARCEL SERVICE INC 192,043 18,952,090 2.40%
38 ADVANCED MICRO DEVICES INC 190,101 326,963 0.04%
39 BARRICK GOLD CORP 179,083 1,098,231 0.14%
40 UNITED STATES OIL FUND LP 177,724 2,608,865 0.33%
41 ISHARES TR 170,752 6,057,441 0.77%
42 ISHARES INC 164,330 6,004,335 0.76%
43 HOME DEPOT INC 162,540 18,771,117 2.37%
44 YPF SOCIEDAD ANONIMA 152,739 2,326,137 0.29%
45 PEABODY ENERGY CORP 143,114 197,491 0.02%
46 ISHARES MSCI SPAN CP ETF 125,814 3,731,518 0.47%
47 LATAM AIRLS GROUP S A 119,894 585,063 0.07%
48 ARCELORMITTAL SA LUXEMBOURG 118,316 609,307 0.08%
49 ISHARES TR 118,311 3,877,839 0.49%
50 ULTA BEAUTY INC 115,109 18,802,426 2.38%
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