0001623883-15-000008.txt : 20150814 0001623883-15-000008.hdr.sgml : 20150814 20150814172212 ACCESSION NUMBER: 0001623883-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXANE DERIVATIVES CENTRAL INDEX KEY: 0001623883 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16295 FILM NUMBER: 151057176 BUSINESS ADDRESS: STREET 1: 16 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33 1 44 95 40 00 MAIL ADDRESS: STREET 1: 16 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001623883 XXXXXXXX 06-30-2015 06-30-2015 EXANE DERIVATIVES

16 AVENUE MATIGNON PARIS I0 75008

13F HOLDINGS REPORT 028-16295 N Yann Pierlas 33144956941 Yann Pierlas Paris I0 08-14-2015 0 523 929929 false INFORMATION TABLE 2 exaneinftblv60814.xml 3 D SYS.PROV.REGPT STOCK 88554D205 37125 1902 SH SOLE 1 1902 0 0 ABBVIE STOCK 00287Y109 433083 6446 SH SOLE 1 6446 0 0 ABERCROMBIE CL.A STOCK 002896207 1674484 77851 SH SOLE 1 77851 0 0 ACTIVISION STOCK 00507V109 968 40 SH SOLE 1 40 0 0 ADOBE SYSTEMS STOCK 00724F101 31916 394 SH SOLE 1 394 0 0 ADVANCED MICRO ORD STOCK 007903107 476506 198555 SH SOLE 1 198555 0 0 AETNA STOCK 00817Y108 25197474 197700 SH SOLE 1 197700 0 0 AFFILIATED MANAG. STOCK 008252108 80442 368 SH SOLE 1 368 0 0 AGNICO EAGLE MINES STOCK 008474108 794 28 SH SOLE 1 28 0 0 AGRIUM STOCK 008916108 149810 1400 SH SOLE 1 1400 0 0 AIRGAS STOCK 009363102 11212 106 SH SOLE 1 106 0 0 ALCATEL LUCENT ADR STOCK 013904305 1833788 506579 SH SOLE 1 506579 0 0 ALCOA STOCK 013817101 438026 39287 SH SOLE 1 39287 0 0 ALLSTATE STOCK 020002101 130 2 SH SOLE 1 2 0 0 ALTRIA GROUP STOCK 02209S103 225756 4616 SH SOLE 1 4616 0 0 AMAZON COM STOCK 023135106 13214284 30443 SH SOLE 1 30443 0 0 AMBARELLA STOCK G037AX101 3389 33 SH SOLE 1 33 0 0 AMBEV SP ADS STOCK 02319V103 15249 2500 SH SOLE 1 2500 0 0 AMER.ELECT.POWER STOCK 025537101 405993 7665 SH SOLE 1 7665 0 0 AMER.MOVIL ADR L STOCK 02364W105 442606 20771 SH SOLE 1 20771 0 0 AMERICAN AIRLINES STOCK 02376R102 252815 6331 SH SOLE 1 6331 0 0 AMERICAN CAMPUS STOCK 024835100 7425 197 SH SOLE 1 197 0 0 AMERICAN CAPITAL STOCK 02503X105 235344 12812 SH SOLE 1 12812 0 0 AMERICAN EAGLE STOCK 02553E106 82651 4800 SH SOLE 1 4800 0 0 AMERICAN EXPRESS STOCK 025816109 1097735 14125 SH SOLE 1 14125 0 0 AMERICAN INTL GRP STOCK 026874784 135131 2186 SH SOLE 1 2186 0 0 AMERICAN TOWER STOCK 03027X100 223604 2397 SH SOLE 1 2397 0 0 AMERISOURCEBERGEN STOCK 03073E105 36899 347 SH SOLE 1 347 0 0 AMGEN STOCK 031162100 154 1 SH SOLE 1 1 0 0 AMTRUST FINL SVCS STOCK 032359309 131 2 SH SOLE 1 2 0 0 ANADARKO PETROLE. STOCK 032511107 582062 7457 SH SOLE 1 7457 0 0 APACHE STOCK 037411105 289061 5016 SH SOLE 1 5016 0 0 APPLE STOCK 037833100 974750 7772 SH SOLE 1 7772 0 0 APPLIED MATERIALS STOCK 038222105 41706 2170 SH SOLE 1 2170 0 0 ARCELORMIT.6%16 CV STOCK L0302D178 83063 5275 SH SOLE 1 5275 0 0 ARCELORMITTAL NY STOCK 03938L104 1004343 103329 SH SOLE 1 103329 0 0 ARCHER DANIELS STOCK 039483102 174643 3622 SH SOLE 1 3622 0 0 ARMSTRONG HOLDINGS STOCK 04247X102 906 17 SH SOLE 1 17 0 0 ATLAS ENERGY GROUP STOCK 04929Q102 155 31 SH SOLE 1 31 0 0 AUTOZONE STOCK 053332102 31343 47 SH SOLE 1 47 0 0 AVAGO TECHNOLOGIES STOCK Y0486S104 137577 1035 SH SOLE 1 1035 0 0 AVERY DENNISON STOCK 053611109 23019579 377756 SH SOLE 1 377756 0 0 AVON PRODUCTS STOCK 054303102 218957 34979 SH SOLE 1 34979 0 0 BAIDU ADR CL.A STOCK 056752108 368079 1849 SH SOLE 1 1849 0 0 BAKER HUGHES ORD. STOCK 057224107 49050 795 SH SOLE 1 795 0 0 BANCO BRADESCO ADR STOCK 059460303 338242 36928 SH SOLE 1 36928 0 0 BANCO CHILE ADR STOCK 059520106 2028 31 SH SOLE 1 31 0 0 BANK AMERICA STOCK 060505104 233893 13743 SH SOLE 1 13743 0 0 BARCLAYS 13-19 IDX STOCK 06742E711 20 1 SH SOLE 1 1 0 0 BARCLAYS HIGH YLD STOCK 78464A417 1743937 45344 SH SOLE 1 45344 0 0 BARRICK GOLD STOCK 067901108 2809724 258608 SH SOLE 1 258608 0 0 BAYTEX ENERGY STOCK 07317Q105 483340 30772 SH SOLE 1 30772 0 0 BB AND T STOCK 054937107 54416 1350 SH SOLE 1 1350 0 0 BCO SANT.CHILE ADR STOCK 05965X109 3544 175 SH SOLE 1 175 0 0 BCO SANTANDER ADR STOCK 05964H105 4182911 596735 SH SOLE 1 596735 0 0 BERKLEY W.R. STOCK 084423102 104 2 SH SOLE 1 2 0 0 BERKSHIRE CL.B STOCK 084670702 46547 342 SH SOLE 1 342 0 0 BERKSHIRE HATHAW.A STOCK 084670108 204842 1 SH SOLE 1 1 0 0 BIOGEN STOCK 09062X103 20196 50 SH SOLE 1 50 0 0 BLACKSTONE GROUP STOCK 09253U108 779962 19085 SH SOLE 1 19085 0 0 BLOOMIN' BRANDS STOCK 094235108 21 1 SH SOLE 1 1 0 0 BOEING STOCK 097023105 738228 5322 SH SOLE 1 5322 0 0 BOFI HOLDING STOCK 05566U108 57187 541 SH SOLE 1 541 0 0 BQ.NAT.GREECE ADR STOCK 633643705 112913 107543 SH SOLE 1 107543 0 0 BRASKEM ADR SPONS. STOCK 105532105 46519 5372 SH SOLE 1 5372 0 0 BREITBURN ENERGY STOCK 106776107 971 204 SH SOLE 1 204 0 0 BRISTOL MYERS ORD. STOCK 110122108 72525 1090 SH SOLE 1 1090 0 0 BROADCOM CL.A STOCK 111320107 463 9 SH SOLE 1 9 0 0 BROWN FORMAN CL.B STOCK 115637209 601 6 SH SOLE 1 6 0 0 CALIFORNIA RES STOCK 13057Q107 35635 5900 SH SOLE 1 5900 0 0 CALUMET SPECIALTY STOCK 131476103 9547 375 SH SOLE 1 375 0 0 CAMECO STOCK 13321L108 1454815 100862 SH SOLE 1 100862 0 0 CAN.NAT.RAILWAY STOCK 136375102 31746 545 SH SOLE 1 545 0 0 CARDINAL HEALTH STOCK 14149Y108 167 2 SH SOLE 1 2 0 0 CARNIVAL PAIRED STOCK 143658300 49 1 SH SOLE 1 1 0 0 CAVIUM STOCK 14964U108 84427 1227 SH SOLE 1 1227 0 0 CBRE GROUP CL.A STOCK 12504L109 9693 262 SH SOLE 1 262 0 0 CBS CL.B STOCK 124857202 26195 472 SH SOLE 1 472 0 0 CELGENE STOCK 151020104 144198 1246 SH SOLE 1 1246 0 0 CEMEX ADR OPC A-B STOCK 151290889 890597 97232 SH SOLE 1 97232 0 0 CENTERPOINT ENERGY STOCK 15189T107 19 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 114925 3912 SH SOLE 1 3912 0 0 CHESAPEAKE ENERGY STOCK 165167107 678608 60756 SH SOLE 1 60756 0 0 CHEVRON STOCK 166764100 464381 4814 SH SOLE 1 4814 0 0 CHICAGO BR.NY REG. STOCK 167250109 415717 8308 SH SOLE 1 8308 0 0 CITIGROUP STOCK 172967424 2203073 39884 SH SOLE 1 39884 0 0 CME GROUP STOCK 12572Q105 561680 6036 SH SOLE 1 6036 0 0 CMS ENERGY ORD. STOCK 125896100 32 1 SH SOLE 1 1 0 0 COCA-COLA STOCK 191216100 891610 22729 SH SOLE 1 22729 0 0 COGNEX STOCK 192422103 91146 1895 SH SOLE 1 1895 0 0 COLFAX STOCK 194014106 37424 811 SH SOLE 1 811 0 0 COLGATE PALMOLIVE STOCK 194162103 10138 155 SH SOLE 1 155 0 0 COMCAST CL.A STOCK 20030N101 541 9 SH SOLE 1 9 0 0 COMCAST CL.A SPL STOCK 20030N200 23448813 391226 SH SOLE 1 391226 0 0 CONOCOPHILLIPS STOCK 20825C104 947321 15427 SH SOLE 1 15427 0 0 CONSOL.EDISON STOCK 209115104 1472677 25445 SH SOLE 1 25445 0 0 CONSTELLATION CL.A STOCK 21036P108 116 1 SH SOLE 1 1 0 0 COPA HOLDINGS C.A STOCK P31076105 5082560 61543 SH SOLE 1 61543 0 0 CRAY STOCK 225223304 30 1 SH SOLE 1 1 0 0 CREDICORP STOCK G2519Y108 32089 231 SH SOLE 1 231 0 0 CRESCENT POINT STOCK 22576C101 91657 4424 SH SOLE 1 4424 0 0 CRITEO ADR STOCK 226718104 6945065 145696 SH SOLE 1 145696 0 0 CTI BIOPHARMA STOCK 12648L106 596 300 SH SOLE 1 300 0 0 CVS HEALTH STOCK 126650100 23768264 226632 SH SOLE 1 226632 0 0 D R HORTON STOCK 23331A109 41503 1517 SH SOLE 1 1517 0 0 DAILY 20+ YR TREA. STOCK 25459Y678 402992 11808 SH SOLE 1 11808 0 0 DARDEN RESTAURANTS STOCK 237194105 146985 2068 SH SOLE 1 2068 0 0 DEERE STOCK 244199105 2038 21 SH SOLE 1 21 0 0 DELTA AIR LINES STOCK 247361702 1023370 24913 SH SOLE 1 24913 0 0 DENISON MINES STOCK 248356107 745150 1024165 SH SOLE 1 1024165 0 0 DEUTSCHE BANK STOCK D18190898 13176184 436954 SH SOLE 1 436954 0 0 DIAMOND OFFSHORE STOCK 25271C102 56624 2194 SH SOLE 1 2194 0 0 DIAMONDBACK ENERGY STOCK 25278X109 5879 78 SH SOLE 1 78 0 0 DIGITAL REALTY STOCK 253868103 59609 894 SH SOLE 1 894 0 0 DIREXION DAILY STOCK 25459Y470 517 16 SH SOLE 1 16 0 0 DIREXION DAILY STOCK 25459Y694 25915 828 SH SOLE 1 828 0 0 DIREXION DAILY RUS STOCK 25459Y140 5538 228 SH SOLE 1 228 0 0 DIREXION DAILY SP STOCK 25459W862 184991 2103 SH SOLE 1 2103 0 0 DISNEY WALT-DISNEY STOCK 254687106 24046394 210686 SH SOLE 1 210686 0 0 DOLLAR GENERAL STOCK 256677105 1555 20 SH SOLE 1 20 0 0 DOMINION RESOURCES STOCK 25746U109 346635 5184 SH SOLE 1 5184 0 0 DOVER STOCK 260003108 36281 517 SH SOLE 1 517 0 0 DOW CHEMICAL STOCK 260543103 134723 2633 SH SOLE 1 2633 0 0 DR PEPPER SNAPPLE STOCK 26138E109 607224 8330 SH SOLE 1 8330 0 0 DU PONT DE NEMOURS STOCK 263534109 47704 746 SH SOLE 1 746 0 0 DYAX STOCK 26746E103 26 1 SH SOLE 1 1 0 0 EASTMAN CHEMICAL STOCK 277432100 6709 82 SH SOLE 1 82 0 0 E-COMMERCE ADR STOCK 26833A105 14438 1606 SH SOLE 1 1606 0 0 ELDORADO GOLD STOCK 284902103 729 176 SH SOLE 1 176 0 0 ELECTRONIC ARTS STOCK 285512109 34977 526 SH SOLE 1 526 0 0 EMBRAER ADR STOCK 29082A107 61 2 SH SOLE 1 2 0 0 EMC STOCK 268648102 12825 486 SH SOLE 1 486 0 0 EMPRESA NAC.ADR STOCK 29244T101 5513 133 SH SOLE 1 133 0 0 ENBRIDGE STOCK 29250N105 141479 2999 SH SOLE 1 2999 0 0 ENERGY STOCK 81369Y506 357860 4761 SH SOLE 1 4761 0 0 ENERGY FUELS STOCK 292671708 221 49 SH SOLE 1 49 0 0 ENERSIS ADR SPONS. STOCK 29274F104 6664 421 SH SOLE 1 421 0 0 ENLINK MIDSTREAM STOCK 29336T100 13461 433 SH SOLE 1 433 0 0 ENLINK MIDSTREAM STOCK 29336U107 12830 584 SH SOLE 1 584 0 0 ENSCO CL.A STOCK G3157S106 60081 2698 SH SOLE 1 2698 0 0 ENTERGY STOCK 29364G103 453643 6435 SH SOLE 1 6435 0 0 ENTERPRISE PDCTS STOCK 293792107 927 31 SH SOLE 1 31 0 0 EOG RESOURCES STOCK 26875P101 49376 564 SH SOLE 1 564 0 0 EV ENERGY PARTNERS STOCK 26926V107 411 36 SH SOLE 1 36 0 0 EXPEDITORS INTL STOCK 302130109 22036433 477980 SH SOLE 1 477980 0 0 EXTRA SPACE STOCK 30225T102 8609 132 SH SOLE 1 132 0 0 EXXON MOBIL STOCK 30231G102 361984 4351 SH SOLE 1 4351 0 0 FACEBOOK CL.A STOCK 30303M102 2464323 28735 SH SOLE 1 28735 0 0 FACTSET RESEARCH STOCK 303075105 88727 546 SH SOLE 1 546 0 0 FERRELLGAS UNIT STOCK 315293100 1149 51 SH SOLE 1 51 0 0 FIAT CHRYSLER AUTO STOCK N31738102 3484561 230078 SH SOLE 1 230078 0 0 FIAT CHRYSLER TV16 STOCK N31738110 787654 6165 SH SOLE 1 6165 0 0 FINANCIAL SELECT STOCK 81369Y605 818861 33585 SH SOLE 1 33585 0 0 FIRST MAJESTIC STOCK 32076V103 5 1 SH SOLE 1 1 0 0 FIRST TR.DOW JONES STOCK 33733E302 84802 1262 SH SOLE 1 1262 0 0 FLOWSERVE STOCK 34354P105 11637 221 SH SOLE 1 221 0 0 FORD MOTOR STOCK 345370860 23255546 1549421 SH SOLE 1 1549421 0 0 FORTUNE BRANDS STOCK 34964C106 1283 28 SH SOLE 1 28 0 0 FRANCO NEVADA STOCK 351858105 12437 261 SH SOLE 1 261 0 0 FREEPORT MCMORAN STOCK 35671D857 1313011 70520 SH SOLE 1 70520 0 0 FRONTIER CIONS STOCK 35906A108 76658 15488 SH SOLE 1 15488 0 0 GAP STOCK 364760108 315534 8267 SH SOLE 1 8267 0 0 GEN.GROWTH PR.REIT STOCK 370023103 7415 289 SH SOLE 1 289 0 0 GENERAL ELECTRIC STOCK 369604103 780425 29374 SH SOLE 1 29374 0 0 GENERAL MOTORS STOCK 37045V100 1022409 30677 SH SOLE 1 30677 0 0 GENESIS ENERGY STOCK 371927104 1887 43 SH SOLE 1 43 0 0 GENUINE PARTS STOCK 372460105 176808 1975 SH SOLE 1 1975 0 0 GERDAU ADR SPONS. STOCK 373737105 397918 165123 SH SOLE 1 165123 0 0 GILEAD SCIENCES STOCK 375558103 23938516 204474 SH SOLE 1 204474 0 0 GLOBAL X URANIUM STOCK 37950E275 1263 137 SH SOLE 1 137 0 0 GOGO STOCK 38046C109 21 1 SH SOLE 1 1 0 0 GOLD FIELDS ADR STOCK 38059T106 21995 6810 SH SOLE 1 6810 0 0 GOLD MINERS ETF FD STOCK 57060U100 3061675 172401 SH SOLE 1 172401 0 0 GOLDCORP STOCK 380956409 568476 35093 SH SOLE 1 35093 0 0 GOODYEAR TIRE STOCK 382550101 31294 1038 SH SOLE 1 1038 0 0 GOOGLE CL.A STOCK 38259P508 3968538 7349 SH SOLE 1 7349 0 0 GOOGLE CL.C STOCK 38259P706 1228857 2361 SH SOLE 1 2361 0 0 GOPRO A STOCK 38268T103 5324 101 SH SOLE 1 101 0 0 GRUPO FINANC.ADR STOCK 399909100 297711 15845 SH SOLE 1 15845 0 0 GUGGENHEIM FRONTI. STOCK 18383Q838 40830 3077 SH SOLE 1 3077 0 0 GULF COAST ULTRA STOCK 40222T104 244 349 SH SOLE 1 349 0 0 HAIN CELESTIAL GRP STOCK 405217100 1325419 20126 SH SOLE 1 20126 0 0 HALLIBURTON STOCK 406216101 1251503 29059 SH SOLE 1 29059 0 0 HALYARD HEALTH WI STOCK 40650V100 40 1 SH SOLE 1 1 0 0 HARLEY-DAVIDSON STOCK 412822108 644722 11442 SH SOLE 1 11442 0 0 HCA HOLDINGS STOCK 40412C101 25837801 284819 SH SOLE 1 284819 0 0 HCP STOCK 40414L109 531704 14580 SH SOLE 1 14580 0 0 HEALTH CARE STOCK 81369Y209 162310 2182 SH SOLE 1 2182 0 0 HEALTH CARE REIT STOCK 42217K106 1114468 16982 SH SOLE 1 16982 0 0 HECLA MINING STOCK 422704106 3 1 SH SOLE 1 1 0 0 HERSHEY STOCK 427866108 20519 231 SH SOLE 1 231 0 0 HERTZ GLOBAL HLDGS STOCK 42805T105 222755 12294 SH SOLE 1 12294 0 0 HEWLETT PACKARD STOCK 428236103 243878 8127 SH SOLE 1 8127 0 0 HILTON WORLDWIDE STOCK 43300A104 55 2 SH SOLE 1 2 0 0 HOLLY ENERGY STOCK 435763107 2038 58 SH SOLE 1 58 0 0 HOLLYFRONTIER STOCK 436106108 9860 231 SH SOLE 1 231 0 0 HOME DEPOT STOCK 437076102 23240911 209144 SH SOLE 1 209144 0 0 HORMEL FOODS STOCK 440452100 113 2 SH SOLE 1 2 0 0 HSBC TV14-PERP CV STOCK 404280AR0 4636766 4540 SH SOLE 1 4540 0 0 HUNT TRANSPORT SCE STOCK 445658107 22168796 270065 SH SOLE 1 270065 0 0 HUNTSMAN STOCK 447011107 613535 27801 SH SOLE 1 27801 0 0 IBM STOCK 459200101 732093 4501 SH SOLE 1 4501 0 0 ILLUMINA STOCK 452327109 218 1 SH SOLE 1 1 0 0 ING GROEP TVPERP. STOCK 456837AE3 4748375 4750 SH SOLE 1 4750 0 0 INTEL STOCK 458140100 663984 21832 SH SOLE 1 21832 0 0 INVENSENSE STOCK 46123D205 20248 1341 SH SOLE 1 1341 0 0 ISHARES 20+ YEAR STOCK 464287432 53676 457 SH SOLE 1 457 0 0 ISHARES 7-10 YEAR STOCK 464287440 23206 221 SH SOLE 1 221 0 0 ISHARES CHINA LARG STOCK 464287184 12607042 273424 SH SOLE 1 273424 0 0 ISHARES CORE SP MC STOCK 464287507 150 1 SH SOLE 1 1 0 0 ISHARES EUROPE ETF STOCK 464287861 70445 1611 SH SOLE 1 1611 0 0 ISHARES IBOXX USD STOCK 464287242 640644 5535 SH SOLE 1 5535 0 0 ISHARES IBOXX USD STOCK 464288513 358501 4036 SH SOLE 1 4036 0 0 ISHARES INDIA 50 STOCK 464289529 119 4 SH SOLE 1 4 0 0 ISHARES JP MORGAN STOCK 464288281 419982 3821 SH SOLE 1 3821 0 0 ISHARES LATIN AMER STOCK 464287390 168093 5641 SH SOLE 1 5641 0 0 ISHARES MBS ETF STOCK 464288588 4344 40 SH SOLE 1 40 0 0 ISHARES MSCI ALL STOCK 464288182 87376 1387 SH SOLE 1 1387 0 0 ISHARES MSCI ALL STOCK 464289842 3092184 106046 SH SOLE 1 106046 0 0 ISHARES MSCI BRAZI STOCK 464286400 7150845 218225 SH SOLE 1 218225 0 0 ISHARES MSCI EAFE STOCK 464287465 381 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 9405768 237428 SH SOLE 1 237428 0 0 ISHARES MSCI FRON. STOCK 464286145 5386647 184040 SH SOLE 1 184040 0 0 ISHARES MSCI GERM. STOCK 464286806 2252610 80801 SH SOLE 1 80801 0 0 ISHARES MSCI INDON STOCK 46429B309 5046152 217800 SH SOLE 1 217800 0 0 ISHARES MSCI MALAY STOCK 464286830 495236 40897 SH SOLE 1 40897 0 0 ISHARES MSCI PHILI STOCK 46429B408 19200024 498729 SH SOLE 1 498729 0 0 ISHARES MSCI POLAN STOCK 46429B606 2521098 110385 SH SOLE 1 110385 0 0 ISHARES MSCI SOUTH STOCK 464286772 12867431 233499 SH SOLE 1 233499 0 0 ISHARES MSCI TAIW. STOCK 464286731 13201336 836632 SH SOLE 1 836632 0 0 ISHARES MSCI THAIL STOCK 464286624 844791 11346 SH SOLE 1 11346 0 0 ISHARES MSCI UNITD STOCK 46434V548 98546 5400 SH SOLE 1 5400 0 0 ISHARES RUSSELL STOCK 464287648 155 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 636751 5100 SH SOLE 1 5100 0 0 ISHARES TIPS BOND STOCK 464287176 336 3 SH SOLE 1 3 0 0 ISHARES US REAL STOCK 464287739 143 2 SH SOLE 1 2 0 0 ITAU UNIBANCO ADR STOCK 465562106 701178 64038 SH SOLE 1 64038 0 0 JAPAN HEDGED EQ. STOCK 97717W851 66292 1159 SH SOLE 1 1159 0 0 JOHNSON JOHNSON STOCK 478160104 1015283 10418 SH SOLE 1 10418 0 0 JOY GLOBAL STOCK 481165108 39021 1078 SH SOLE 1 1078 0 0 JPMORGAN CHASE STOCK 46625H100 463724 6844 SH SOLE 1 6844 0 0 KB HOME STOCK 48666K109 133 8 SH SOLE 1 8 0 0 KEURIG GREEN MTN STOCK 49271M100 77 1 SH SOLE 1 1 0 0 KIMBERLY CLARK STOCK 494368103 22664904 213892 SH SOLE 1 213892 0 0 KINDER MORGAN STOCK 49456B101 543842 14167 SH SOLE 1 14167 0 0 KINROSS GOLD STOCK 496902404 7 3 SH SOLE 1 3 0 0 KRAFT FOODS GROUP STOCK 50076Q106 427633 5023 SH SOLE 1 5023 0 0 KROGER STOCK 501044101 145 2 SH SOLE 1 2 0 0 LAS VEGAS SANDS STOCK 517834107 917086 17446 SH SOLE 1 17446 0 0 LATAM AIRLINES ADR STOCK 51817R106 741969 105395 SH SOLE 1 105395 0 0 LEGGETT AND PLATT STOCK 524660107 1509 31 SH SOLE 1 31 0 0 LENNAR CL.A STOCK 526057104 28070 550 SH SOLE 1 550 0 0 LENNOX INTL STOCK 526107107 33490 311 SH SOLE 1 311 0 0 LIBERTY GLB.CL.A STOCK G5480U104 22708 420 SH SOLE 1 420 0 0 LINKEDIN CLASS A STOCK 53578A108 907056 4390 SH SOLE 1 4390 0 0 LOGITECH INTL NOM. STOCK H50430232 1687201 114605 SH SOLE 1 114605 0 0 LUMBER LIQU.HLDGS STOCK 55003T107 331 16 SH SOLE 1 16 0 0 LYONDELLBASELL A STOCK N53745100 23470643 226738 SH SOLE 1 226738 0 0 MACERICH STOCK 554382101 7460 100 SH SOLE 1 100 0 0 MACY S STOCK 55616P104 47969 711 SH SOLE 1 711 0 0 MAGELLAN STOCK 559080106 8732 119 SH SOLE 1 119 0 0 MANNKIND STOCK 56400P201 228 40 SH SOLE 1 40 0 0 MARATHON STOCK 56585A102 18935 362 SH SOLE 1 362 0 0 MARATHON OIL STOCK 565849106 182774 6887 SH SOLE 1 6887 0 0 MARKET VECT.VIETN. STOCK 57060U761 275110 14760 SH SOLE 1 14760 0 0 MARKET VECTORS ETF STOCK 57061R544 239800 9930 SH SOLE 1 9930 0 0 MARKWEST ENERGY STOCK 570759100 1804 32 SH SOLE 1 32 0 0 MASCO STOCK 574599106 1120 42 SH SOLE 1 42 0 0 MASTERCARD CL.A STOCK 57636Q104 891003 9532 SH SOLE 1 9532 0 0 MCDONALDS STOCK 580135101 580751 6109 SH SOLE 1 6109 0 0 MDC HOLDINGS STOCK 552676108 689 23 SH SOLE 1 23 0 0 MEDTRONIC STOCK G5960L103 288456 3893 SH SOLE 1 3893 0 0 MELCO CROWN ADR STOCK 585464100 123486 6291 SH SOLE 1 6291 0 0 MFA FINANCIAL STOCK 55272X102 8284 1121 SH SOLE 1 1121 0 0 MGM RESORTS INTL STOCK 552953101 241566 13237 SH SOLE 1 13237 0 0 MICHAEL KORS STOCK G60754101 356651 8474 SH SOLE 1 8474 0 0 MICRON TECHNOLOGY STOCK 595112103 1423473 75560 SH SOLE 1 75560 0 0 MICROSOFT STOCK 594918104 1468526 33264 SH SOLE 1 33264 0 0 MINAS BUENAVEN.ADR STOCK 204448104 2354222 226816 SH SOLE 1 226816 0 0 MOHAWK INDUSTRIES STOCK 608190104 1718 9 SH SOLE 1 9 0 0 MOLSON COORS CL.B STOCK 60871R209 7120 102 SH SOLE 1 102 0 0 MONDELEZ INTL STOCK 609207105 144064 3502 SH SOLE 1 3502 0 0 MONSANTO STOCK 61166W101 14709 138 SH SOLE 1 138 0 0 MONSTER BEVERAGE STOCK 61174X109 12865 96 SH SOLE 1 96 0 0 MORGAN STANLEY STOCK 617446448 364141 9388 SH SOLE 1 9388 0 0 MSCI CHILE CAPPED STOCK 464286640 15571975 408521 SH SOLE 1 408521 0 0 MSCI COLOMBIA ETF STOCK 37950E200 847330 79341 SH SOLE 1 79341 0 0 MSCI ITALY CAPPED STOCK 464286855 366325 24603 SH SOLE 1 24603 0 0 MSCI JAPAN INDEX STOCK 464286848 25068 1957 SH SOLE 1 1957 0 0 MSCI MEXICO CAPPED STOCK 464286822 27640 484 SH SOLE 1 484 0 0 MSCI SINGAPORE STOCK 464286673 1395 111 SH SOLE 1 111 0 0 MSCI SOUTH AFRICA STOCK 464286780 2879 44 SH SOLE 1 44 0 0 MSCI SPAIN CAPPED STOCK 464286764 2819066 84029 SH SOLE 1 84029 0 0 MSCI TURKEY INDEX STOCK 464286715 401948 8905 SH SOLE 1 8905 0 0 NASDAQ OMX GROUP STOCK 631103108 195 4 SH SOLE 1 4 0 0 NAT.RETAIL PROP. STOCK 637417106 7282 208 SH SOLE 1 208 0 0 NATIONAL OILWELL STOCK 637071101 56726 1175 SH SOLE 1 1175 0 0 NETFLIX STOCK 64110L106 26933 41 SH SOLE 1 41 0 0 NEWELL RUBBERMAID STOCK 651229106 135861 3305 SH SOLE 1 3305 0 0 NEWMONT MINING STOCK 651639106 3294 141 SH SOLE 1 141 0 0 NEXTERA ENERGY STOCK 65339F101 133314 1360 SH SOLE 1 1360 0 0 NIKE CL.B STOCK 654106103 234607 2172 SH SOLE 1 2172 0 0 NOKIA ADR SPONS. STOCK 654902204 139458 20360 SH SOLE 1 20360 0 0 NOVO NORDISK B ADR STOCK 670100205 5530 101 SH SOLE 1 101 0 0 NOW STOCK 67011P100 3464 174 SH SOLE 1 174 0 0 NRG ENERGY STOCK 629377508 819833 35834 SH SOLE 1 35834 0 0 NVIDIA STOCK 67066G104 121 6 SH SOLE 1 6 0 0 NVR STOCK 62944T105 1340 1 SH SOLE 1 1 0 0 OASIS PETROLEUM STOCK 674215108 585340 36932 SH SOLE 1 36932 0 0 OCEANEERING INTL STOCK 675232102 974253 20912 SH SOLE 1 20912 0 0 OCWEN FINANCIAL STOCK 675746309 24816 2433 SH SOLE 1 2433 0 0 OGE ENERGY STOCK 670837103 1571 55 SH SOLE 1 55 0 0 OIL SERVICES ETF STOCK 57060U191 251585 7209 SH SOLE 1 7209 0 0 OMEGA HEALTHCARE STOCK 681936100 6934 202 SH SOLE 1 202 0 0 OMNICARE STOCK 681904108 94 1 SH SOLE 1 1 0 0 OMNICOM GROUP STOCK 681919106 159262 2292 SH SOLE 1 2292 0 0 ONEOK PARTNER.UNIT STOCK 68268N103 1496 44 SH SOLE 1 44 0 0 ORACLE STOCK 68389X105 557037 13823 SH SOLE 1 13823 0 0 OWENS CORNING NEW STOCK 690742101 907 22 SH SOLE 1 22 0 0 P.P.G.INDUSTRIES STOCK 693506107 154864 1350 SH SOLE 1 1350 0 0 PACCAR STOCK 693718108 22962823 359882 SH SOLE 1 359882 0 0 PACIFIC ETHANOL STOCK 69423U305 72 7 SH SOLE 1 7 0 0 PALO ALTO NETWORKS STOCK 697435105 118093 676 SH SOLE 1 676 0 0 PAN AMER.SILVER STOCK 697900108 9 1 SH SOLE 1 1 0 0 PEABODY ENERGY STOCK 704549104 616022 281304 SH SOLE 1 281304 0 0 PEPSICO STOCK 713448108 484315 5189 SH SOLE 1 5189 0 0 PFIZER STOCK 717081103 486729 14517 SH SOLE 1 14517 0 0 PG AND E STOCK 69331C108 548172 11165 SH SOLE 1 11165 0 0 PHILIP MORRIS STOCK 718172109 881501 10996 SH SOLE 1 10996 0 0 PHILLIPS 66 STOCK 718546104 263417 3270 SH SOLE 1 3270 0 0 PIER 1 IMPORTS STOCK 720279108 530 42 SH SOLE 1 42 0 0 PIONEER NAT.RES. STOCK 723787107 140624 1014 SH SOLE 1 1014 0 0 PLAINS ALL AMER. STOCK 726503105 9193 211 SH SOLE 1 211 0 0 POWERSHARES INDIA STOCK 73935L100 324 15 SH SOLE 1 15 0 0 POWERSHARES QQQ TR STOCK 73935A104 251712 2351 SH SOLE 1 2351 0 0 PPL STOCK 69351T106 152882 5188 SH SOLE 1 5188 0 0 PRICELINE GROUP STOCK 741503403 25329 22 SH SOLE 1 22 0 0 PROCTER GAMBLE STOCK 742718109 858481 10973 SH SOLE 1 10973 0 0 PROSHARES ULTRASH. STOCK 74347B201 818622 16440 SH SOLE 1 16440 0 0 PRSHS ULTRA BLG CR STOCK 74347W320 31503 697 SH SOLE 1 697 0 0 PRUDENTIAL FCIAL STOCK 744320102 58111 664 SH SOLE 1 664 0 0 PUBLIC STORAGE STOCK 74460D109 15302 83 SH SOLE 1 83 0 0 PULTEGROUP STOCK 745867101 4070 202 SH SOLE 1 202 0 0 QUALCOMM STOCK 747525103 707305 11294 SH SOLE 1 11294 0 0 QUANTA SERVICES STOCK 74762E102 29 1 SH SOLE 1 1 0 0 QUIMICA MIN.ADR B STOCK 833635105 358794 22397 SH SOLE 1 22397 0 0 RAIT FINANCIAL TR. STOCK 749227609 6 1 SH SOLE 1 1 0 0 RALPH LAUREN CL.A STOCK 751212101 324661 2453 SH SOLE 1 2453 0 0 RANDGOLD ADR STOCK 752344309 2209 33 SH SOLE 1 33 0 0 RAYONIER STOCK 754907103 7613 298 SH SOLE 1 298 0 0 RAYONIER ADVANCED STOCK 75508B104 2992 184 SH SOLE 1 184 0 0 RAYTHEON STOCK 755111507 21621809 225989 SH SOLE 1 225989 0 0 REALTY INCOME STOCK 756109104 7368 166 SH SOLE 1 166 0 0 REGENERON PHARM. STOCK 75886F107 58663 115 SH SOLE 1 115 0 0 REYNOLDS AMERICAN STOCK 761713106 20479320 274316 SH SOLE 1 274316 0 0 RITE AID STOCK 767754104 1971 236 SH SOLE 1 236 0 0 ROBERT HALF INTL STOCK 770323103 111 2 SH SOLE 1 2 0 0 ROYAL BANK CANADA STOCK 780087102 42914 695 SH SOLE 1 695 0 0 ROYAL BK SCOT.ADR STOCK 780097689 228587 20650 SH SOLE 1 20650 0 0 ROYAL CARIBBEAN STOCK V7780T103 14557 185 SH SOLE 1 185 0 0 ROYAL GOLD STOCK 780287108 1848 30 SH SOLE 1 30 0 0 RPM INTERNATIONAL STOCK 749685103 20714 423 SH SOLE 1 423 0 0 RUSSIA ETF TRUST STOCK 57060U506 1733837 94854 SH SOLE 1 94854 0 0 RYLAND GROUP STOCK 783764103 1066 23 SH SOLE 1 23 0 0 S AND P OIL AND STOCK 78464A730 1152206 24695 SH SOLE 1 24695 0 0 SABESP SANEAM.ADR STOCK 20441A102 91655 17695 SH SOLE 1 17695 0 0 SALESFORCE.COM STOCK 79466L302 17755 255 SH SOLE 1 255 0 0 SCHLUMBERGER STOCK 806857108 356807 4140 SH SOLE 1 4140 0 0 SCHWAB CHARLES STOCK 808513105 88250 2703 SH SOLE 1 2703 0 0 SCRIPPS NETWORKS STOCK 811065101 22483814 343960 SH SOLE 1 343960 0 0 SEADRILL STOCK G7945E105 93572 9000 SH SOLE 1 9000 0 0 SELECT COMFORT STOCK 81616X103 1263 42 SH SOLE 1 42 0 0 SEMPRA ENERGY STOCK 816851109 91317 923 SH SOLE 1 923 0 0 SERVICENOW STOCK 81762P102 966 13 SH SOLE 1 13 0 0 SEVENTY SEVEN STOCK 818097107 3197 720 SH SOLE 1 720 0 0 SHERWIN-WILLIAMS STOCK 824348106 22071994 80259 SH SOLE 1 80259 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 1200193 727429 SH SOLE 1 727429 0 0 SIGNET JEWELERS STOCK G81276100 128 1 SH SOLE 1 1 0 0 SILVER WHEATON STOCK 828336107 1092 63 SH SOLE 1 63 0 0 SIMON PROPERTY GRP STOCK 828806109 7612 44 SH SOLE 1 44 0 0 SIMPSON MFG STOCK 829073105 10098 297 SH SOLE 1 297 0 0 SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH SOLE 1 1 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 117629 1130 SH SOLE 1 1130 0 0 SMITH AO STOCK 831865209 504 7 SH SOLE 1 7 0 0 SOLARCITY STOCK 83416T100 54 1 SH SOLE 1 1 0 0 SOUFUN HLDGS.ADR STOCK 836034108 245812 29229 SH SOLE 1 29229 0 0 SOUTHERN COPPER STOCK 84265V105 4852 165 SH SOLE 1 165 0 0 SPDR BARCLAYS CONV STOCK 78464A359 241837 5084 SH SOLE 1 5084 0 0 SPDR S P METALS STOCK 78464A755 175875 7229 SH SOLE 1 7229 0 0 SPDR S P MIDCAP 40 STOCK 78467Y107 9015 33 SH SOLE 1 33 0 0 SPDR SP 500 SER.1 STOCK 78462F103 3207175 15581 SH SOLE 1 15581 0 0 SPECTRA ENERGY STOCK 847560109 76215 2338 SH SOLE 1 2338 0 0 SPIRIT AIRLINES STOCK 848577102 195856 3154 SH SOLE 1 3154 0 0 SPRINT S.1 STOCK 85207U105 5 1 SH SOLE 1 1 0 0 STANDARD PACIFIC STOCK 85375C101 971 109 SH SOLE 1 109 0 0 STARBUCKS STOCK 855244109 49752 928 SH SOLE 1 928 0 0 STILLWATER MINING STOCK 86074Q102 568 49 SH SOLE 1 49 0 0 SUNCOR ENERGY STOCK 867224107 55 2 SH SOLE 1 2 0 0 SUNEDISON STOCK 86732Y109 30 1 SH SOLE 1 1 0 0 SUNOCO LOGISTICS STOCK 86764L108 1787 47 SH SOLE 1 47 0 0 SUNTRUST BANKS STOCK 867914103 67539 1570 SH SOLE 1 1570 0 0 SYNCHRONOSS TECHN. STOCK 87157B103 55834 1221 SH SOLE 1 1221 0 0 SYNGENTA ADR STOCK 87160A100 82 1 SH SOLE 1 1 0 0 SYSCO STOCK 871829107 626806 17364 SH SOLE 1 17364 0 0 TARGA RESOURCES STOCK 87611X105 965 25 SH SOLE 1 25 0 0 TARGA RESOURCES STOCK 87612G101 117766 1320 SH SOLE 1 1320 0 0 TARGET STOCK 87612E106 23998869 294031 SH SOLE 1 294031 0 0 TATA MOTORS ADR STOCK 876568502 4688 136 SH SOLE 1 136 0 0 TEEKAY OFFSHORE STOCK Y8565J101 384 19 SH SOLE 1 19 0 0 TELEC.ARGENT.ADR STOCK 879273209 1178821 65528 SH SOLE 1 65528 0 0 TELEFONICA ADR STOCK 879382208 34079 2400 SH SOLE 1 2400 0 0 TEMPUR SEALY INTL STOCK 88023U101 1582 24 SH SOLE 1 24 0 0 TENARIS ADR STOCK 88031M109 1107958 41006 SH SOLE 1 41006 0 0 TERNIUM ADR STOCK 880890108 6352 367 SH SOLE 1 367 0 0 TESCO STOCK 88157K101 4709 432 SH SOLE 1 432 0 0 TESLA MOTORS STOCK 88160R101 268 1 SH SOLE 1 1 0 0 TESORO STOCK 881609101 179184 2123 SH SOLE 1 2123 0 0 TEXAS INSTRUMENTS STOCK 882508104 346901 6735 SH SOLE 1 6735 0 0 THOMSON REUTERS STOCK 884903105 5306 138 SH SOLE 1 138 0 0 TIFFANY STOCK 886547108 38003 414 SH SOLE 1 414 0 0 TIME WARNER STOCK 887317303 23514023 269023 SH SOLE 1 269023 0 0 TOLL BROTHERS STOCK 889478103 2444 64 SH SOLE 1 64 0 0 TORONTO DOMIN BANK STOCK 891160509 128632 3000 SH SOLE 1 3000 0 0 TOTAL ADR STOCK 89151E109 224015 4556 SH SOLE 1 4556 0 0 TRANSCANADA STOCK 89353D107 41772 1018 SH SOLE 1 1018 0 0 TRANSOCEAN STOCK H8817H100 2751753 169653 SH SOLE 1 169653 0 0 TRINITY INDUSTRIES STOCK 896522109 25397 961 SH SOLE 1 961 0 0 TRIPADVISOR STOCK 896945201 283102 3249 SH SOLE 1 3249 0 0 TURQUOISE HILL RES STOCK 900435108 630 164 SH SOLE 1 164 0 0 TWENTY-FIRST CENTU STOCK 90130A101 32543 1000 SH SOLE 1 1000 0 0 TWITTER STOCK 90184L102 1833284 50618 SH SOLE 1 50618 0 0 TYSON FOODS CL.A STOCK 902494103 23576353 553067 SH SOLE 1 553067 0 0 ULTA SALON COSMET. STOCK 90384S303 22772790 147450 SH SOLE 1 147450 0 0 ULTIMATE SOFTWARE STOCK 90385D107 59324 361 SH SOLE 1 361 0 0 ULTRAPAR ADR SP. STOCK 90400P101 8281 394 SH SOLE 1 394 0 0 UNDER ARMOUR STOCK 904311107 23529 282 SH SOLE 1 282 0 0 UNITED PARCEL CL.B STOCK 911312106 309029 3189 SH SOLE 1 3189 0 0 UNITED STATES OIL STOCK 91232N108 9956834 500874 SH SOLE 1 500874 0 0 UNITEDHEALTH GROUP STOCK 91324P102 366 3 SH SOLE 1 3 0 0 USG STOCK 903293405 861 31 SH SOLE 1 31 0 0 UTD STATES STEEL STOCK 912909108 661227 32069 SH SOLE 1 32069 0 0 VALERO ENERGY STOCK 91913Y100 331631 5298 SH SOLE 1 5298 0 0 VENTAS STOCK 92276F100 35140 566 SH SOLE 1 566 0 0 VERIZON CIONS STOCK 92343V104 22646569 485900 SH SOLE 1 485900 0 0 VF STOCK 918204108 166738 2391 SH SOLE 1 2391 0 0 VISA CL.A STOCK 92826C839 408586 6085 SH SOLE 1 6085 0 0 VULCAN MATERIALS STOCK 929160109 21745272 259098 SH SOLE 1 259098 0 0 W.P. CAREY STOCK 92936U109 13379 227 SH SOLE 1 227 0 0 WABTEC STOCK 929740108 26290 279 SH SOLE 1 279 0 0 WAL MART STORES STOCK 931142103 326757 4607 SH SOLE 1 4607 0 0 WALGREENS BOOTS STOCK 931427108 381141 4514 SH SOLE 1 4514 0 0 WATSCO STOCK 942622200 20664 167 SH SOLE 1 167 0 0 WCI COMMUNITIES STOCK 92923C807 24 1 SH SOLE 1 1 0 0 WELLS FARGO STOCK 949746101 668264 11883 SH SOLE 1 11883 0 0 WESTERN DIGITAL STOCK 958102105 36620 467 SH SOLE 1 467 0 0 WESTERN GAS STOCK 958254104 9188 145 SH SOLE 1 145 0 0 WEYERHAEUSER STOCK 962166104 94 3 SH SOLE 1 3 0 0 WHIRLPOOL STOCK 963320106 2076 12 SH SOLE 1 12 0 0 WHITEWAVE FOODS STOCK 966244105 661307 13530 SH SOLE 1 13530 0 0 WHOLE FOODS MARKET STOCK 966837106 7888 200 SH SOLE 1 200 0 0 WILLIAMS COMPANIES STOCK 969457100 212561 3704 SH SOLE 1 3704 0 0 WILLIAMS PARTNERS STOCK 96949L105 6489 134 SH SOLE 1 134 0 0 WILLIAMS SONOMA STOCK 969904101 1728 21 SH SOLE 1 21 0 0 WP GLIMCHER REIT STOCK 92939N102 1055 78 SH SOLE 1 78 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 82 1 SH SOLE 1 1 0 0 YACIMIENTOS ADR STOCK 984245100 2104425 76724 SH SOLE 1 76724 0 0 YAHOO STOCK 984332106 127155 3631 SH SOLE 1 3631 0 0 YUM BRANDS STOCK 988498101 145654 1617 SH SOLE 1 1617 0 0 ZYNGA CL.A STOCK 98986T108 32665 11422 SH SOLE 1 11422 0 0 ABERCROMBIE CL.A OPTION 002896207 119 20 SH Call SOLE 1 20 0 0 ALCATEL LUCENT ADR OPTION 013904305 155325 8573 SH Call SOLE 1 8573 0 0 ALCATEL LUCENT ADR OPTION 013904305 51781 1150 SH Put SOLE 1 1150 0 0 ALIBABA GROUP ADR OPTION 01609W102 25200 300 SH Put SOLE 1 300 0 0 ALTRIA GROUP OPTION 02209S103 413000 700 SH Call SOLE 1 700 0 0 AMAZON COM OPTION 023135106 79360 370 SH Put SOLE 1 370 0 0 AMAZON COM OPTION 023135106 901675 175 SH Call SOLE 1 175 0 0 ASTRAZENECA OPTION 046353108 13968 404 SH Call SOLE 1 404 0 0 ASTRAZENECA OPTION 046353108 51600 150 SH Put SOLE 1 150 0 0 AT AND T OPTION 00206R102 216600 3300 SH Call SOLE 1 3300 0 0 BANK OF MONTREAL OPTION 063671101 201359 900 SH Call SOLE 1 900 0 0 BCE OPTION 05534B760 1545996 7490 SH Call SOLE 1 7490 0 0 BCE OPTION 05534B760 1988939 3000 SH Put SOLE 1 3000 0 0 BCO SANTANDER ADR OPTION 05964H105 4446 117 SH Put SOLE 1 117 0 0 BP PLC OPTION 055622104 200 100 SH Call SOLE 1 100 0 0 CANADIAN IMBK COMM OPTION 136069101 831190 3600 SH Call SOLE 1 3600 0 0 CHESAPEAKE ENERGY OPTION 165167107 92000 1000 SH Call SOLE 1 1000 0 0 CNH INDUSTRIAL OPTION N20944109 20233 51 SH Call SOLE 1 51 0 0 CONSOL.EDISON OPTION 209115104 17100 75 SH Call SOLE 1 75 0 0 DEUTSCHE BANK OPTION D18190898 22518964 63395 SH Put SOLE 1 63395 0 0 DEUTSCHE BANK OPTION D18190898 4513890 29069 SH Call SOLE 1 29069 0 0 DIAGEO P L C OPTION 25243Q205 2000 80 SH Call SOLE 1 80 0 0 DUKE ENERGY OPTION 26441C204 172500 500 SH Call SOLE 1 500 0 0 FACEBOOK CL.A OPTION 30303M102 50249 150 SH Put SOLE 1 150 0 0 FIAT CHRYSLER AUTO OPTION N31738102 2314109 5230 SH Put SOLE 1 5230 0 0 FIAT CHRYSLER AUTO OPTION N31738102 4388534 6439 SH Call SOLE 1 6439 0 0 FINANCIAL SELECT OPTION 81369Y605 21000 1750 SH Call SOLE 1 1750 0 0 GENERAL ELECTRIC OPTION 369604103 3000 1000 SH Call SOLE 1 1000 0 0 HALLIBURTON OPTION 406216101 3000 600 SH Put SOLE 1 600 0 0 ISHARES MSCI BRAZI OPTION 464286400 2250 750 SH Call SOLE 1 750 0 0 ISHARES MSCI BRAZI OPTION 464286400 56000 1000 SH Put SOLE 1 1000 0 0 LOGITECH INTL NOM. OPTION H50430232 238626 1147 SH Call SOLE 1 1147 0 0 LOGITECH INTL NOM. OPTION H50430232 353047 4057 SH Put SOLE 1 4057 0 0 MCDONALDS OPTION 580135101 88500 150 SH Call SOLE 1 150 0 0 MICHAEL KORS OPTION G60754101 1600 200 SH Call SOLE 1 200 0 0 PETROLEO BR.ADR OPTION 71654V408 249750 3250 SH Call SOLE 1 3250 0 0 PHILIP MORRIS OPTION 718172109 62000 250 SH Call SOLE 1 250 0 0 QIAGEN OPTION N72482107 286869 716 SH Call SOLE 1 716 0 0 REYNOLDS AMERICAN OPTION 761713106 1064900 1420 SH Call SOLE 1 1420 0 0 RIO TINTO ADR OPTION 767204100 695000 550 SH Put SOLE 1 550 0 0 SOUTHERN OPTION 842587107 318950 2550 SH Call SOLE 1 2550 0 0 TOTAL ADR OPTION 89151E109 18286 199 SH Call SOLE 1 199 0 0 TOTAL ADR OPTION 89151E109 89670 141 SH Put SOLE 1 141 0 0 TRANSOCEAN OPTION H8817H100 109308 3933 SH Call SOLE 1 3933 0 0 TRANSOCEAN OPTION H8817H100 14678226 14170 SH Put SOLE 1 14170 0 0 TWITTER OPTION 90184L102 28500 150 SH Call SOLE 1 150 0 0 UBS GROUP OPTION H42097107 4072591 51687 SH Put SOLE 1 51687 0 0 UBS GROUP OPTION H42097107 4401335 17604 SH Call SOLE 1 17604 0 0 UNITED STATES OIL OPTION 91232N108 1445500 15800 SH Put SOLE 1 15800 0 0 UNITED STATES OIL OPTION 91232N108 8466700 31600 SH Call SOLE 1 31600 0 0 VALE ADR SPONS. OPTION 91912E105 1308500 3500 SH Put SOLE 1 3500 0 0 VALE ADR SPONS. OPTION 91912E105 297750 13950 SH Call SOLE 1 13950 0 0 VODAFONE OPTION 92857W308 33250 50 SH Put SOLE 1 50 0 0 YAHOO OPTION 984332106 1000 1000 SH Call SOLE 1 1000 0 0