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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 (2016Q1)
Original 13F HR (0001666256-16-000008) filed in 2016.05.04
#
Name
Shares
Value ($)
%
Options
Notes
451 TESLA INC 1 230 0.00%
452 LOCKHEED MARTIN CORP 1 221 0.00%
453 LUMBER LIQUIDATORS HLDGS INC 16 210 0.00%
454 TWENTY FIRST CENTY FOX INC 7 195 0.00%
455 ULTA BEAUTY INC 1 194 0.00%
456 MOHAWK INDS INC 1 191 0.00%
457 TESCO CORP 22 189 0.00%
458 HORMEL FOODS CORP 4 173 0.00%
459 DOLLAR GEN CORP NEW 2 171 0.00%
460 PULTE GROUP INC 9 168 0.00%
461 FEDEX CORP 1 163 0.00%
462 ILLUMINA INC 1 162 0.00%
463 TERNIUM SA 9 162 0.00%
464 ISHARES TR 2 156 0.00%
465 KROGER CO 4 153 0.00%
466 CONSTELLATION BRANDS INC 1 151 0.00%
467 ISHARES TR 1 144 0.00%
468 ISHARES TR 1 133 0.00%
469 GENERAL DYNAMICS CORP 1 131 0.00%
470 TEMPUR SEALY INTL INC 2 122 0.00%
471 TOPBUILD CORP 4 119 0.00%
472 LIFE STORAGE 1 118 0.00%
473 KB HOME 8 114 0.00%
474 SIGNET JEWELERS LIMITED 1 112 0.00%
475 FORTUNE BRANDS HOME & SEC IN 2 112 0.00%
476 WILLIAMS SONOMA INC 2 109 0.00%
477 ENERGY FUELS INC 49 109 0.00%
478 Teekay Offshore Partners L.P. 19 108 0.00%
479 ISHARES 4 108 0.00%
480 VULCAN MATLS CO 1 106 0.00%
481 CALATLANTIC GROUP INC 3 100 0.00%
482 EXPEDITORS INTL WASH INC 2 98 0.00%
483 OWENS CORNING NEW 2 95 0.00%
484 ROBERT HALF INTL INC 2 93 0.00%
485 WEYERHAEUSER CO 3 93 0.00%
486 HARMAN INTL INDS INC COM 1 89 0.00%
487 TOLL BROTHERS INC 3 89 0.00%
488 HAIN CELESTIAL GROUP INC 2 82 0.00%
489 EV ENERGY PARTNERS LP 41 80 0.00%
490 A O SMITH 1 76 0.00%
491 MARRIOTT INTL INC NEW 1 71 0.00%
492 THOR INDS INC 1 64 0.00%
493 MANNKIND CORP. 40 64 0.00%
494 WASTE MGMT INC DEL 1 59 0.00%
495 SELECT COMFORT CORP 3 58 0.00%
496 SUNCOR ENERGY INC NEW 2 56 0.00%
497 EMBRAER S A 2 53 0.00%
498 ISHARES INC 1 53 0.00%
499 RYMAN HOSPITALITY PPTYS INC 1 51 0.00%
500 U S G CORP 2 50 0.00%
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Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HOLDINGS LTD 1 6 0.00%
2 3-D SYS CORP DEL 769 11,896 0.00%
3 A O SMITH 1 76 0.00%
4 ABBOTT LABS 1 42 0.00%
5 ABBVIE INC 10,842 619,297 0.08%
6 ABERCROMBIE & FITCH CO 869 27,408 0.00%
7 ACCENTURE PLC IRELAND 497 57,348 0.01%
8 ACTIVISION BLIZZARD INC 1,623 54,917 0.01%
9 ADOBE INC 519 48,682 0.01%
10 ADVANCED MICRO DEVICES INC 74,868 213,374 0.03%
11 AETNA INC NEW 283 31,795 0.00%
12 AGNICO EAGLE MINES LTD 2,930 105,942 0.01%
13 AGRIUM INC 1,400 124,019 0.02%
14 AIRGAS INC 6 850 0.00%
15 AKAMAI TECHNOLOGIES INC 115 6,390 0.00%
16 ALIBABA GROUP HLDG LTD 5,782 456,953 0.06%
17 ALLIANCE DATA SYSTEMS CORP 41 9,019 0.00%
18 ALLSTATE CORP 2 135 0.00%
19 ALPHABET INC 1,149 876,575 0.12%
20 ALPHABET INC 736 548,285 0.07%
21 ALTRIA GROUP INC 1,000 71,000 0.01% Call
22 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
23 AMAZON COM INC 80 47,491 0.01%
24 AMAZON COM INC 100 149,500 0.02% Put
25 AMBARELLA INC 33 1,475 0.00%
26 AMERICA MOVIL SAB DE CV 17,000 264,011 0.04%
27 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
28 AMERICAN CAMPUS CMNTYS INC 217 10,219 0.00%
29 AMERICAN EAGLE OUTFITTERS NE 1,687 28,119 0.00%
30 AMERICAN ELEC PWR INC 6,847 454,642 0.06%
31 AMERICAN EXPRESS CO 14,662 900,250 0.12%
32 AMERICAN INTL GROUP INC 2,823 152,584 0.02%
33 AMERICAN TOWER CORP NEW 1,880 192,456 0.03%
34 AMERICAN WTR WKS CO INC NEW 5 345 0.00%
35 AMERICANCAPITALA 10,925 203,533 0.03%
36 AMERISOURCEBERGEN CORP 235 20,338 0.00%
37 AMGEN INC 372 55,768 0.01%
38 AMPHENOL CORP NEW 200 11,563 0.00%
39 AMTRUST FINL SVCS INC 4 104 0.00%
40 ANADARKO PETR 19,750 919,760 0.12%
41 ANALOG DEVICES INC 980 58,002 0.01%
42 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
43 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
44 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.74%
45 APACHE CORP 5,554 271,073 0.04%
46 APPLE INC 13,172 1,435,621 0.19%
47 APPLE INC 1,250 20,750 0.00% Put
48 APPLE INC 1,300 1,038,250 0.14% Call
49 APPLIED MATLS INC 701,603 14,859,997 1.97%
50 ARCELORMITTAL SA LUXEMBOURG 66,562 304,909 0.04%
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