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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
51 ISHARES 95,653 2,461,159 0.35%
52 YAHOO INC 65,592 2,414,442 0.34%
53 BCE INC 7,350 2,170,704 0.31% Call
54 FIAT CHRYSLER AUTOMOBILES N 3,901 2,070,086 0.30% Put
55 PETROLEO BRASILEIRO SA PETRO 349,788 2,042,742 0.29%
56 DUKE ENERGY CORP NEW 22,036 1,777,870 0.25%
57 GOLDCORP INC NEW 109,161 1,771,689 0.25%
58 DEVON ENERGY CORP NEW 63,869 1,752,571 0.25%
59 INTERNATIONAL BUSINESS MACHS 11,355 1,719,720 0.25%
60 PROLOGIS INC 38,015 1,679,393 0.24%
61 COMPANIA DE MINAS BUENAVENTU 226,609 1,667,815 0.24%
62 DEUTSCHE BANK AG 40,288 1,643,305 0.23% Call
63 GILEAD SCIENCES INC 17,270 1,586,427 0.23%
64 HALLIBURTON CO 41,617 1,486,564 0.21%
65 MCDONALDS CORP 11,771 1,479,384 0.21%
66 CITIGROUPINC 34,684 1,448,061 0.21%
67 SOUTHERN CO 2,050 1,424,750 0.20% Call
68 MORGAN STANLEY 55,582 1,390,110 0.20%
69 ROGERS COMMUNICATIONS INC 33,800 1,357,786 0.19%
70 PROSHARES TR 36,467 1,343,854 0.19%
71 SPDR SERIES TRUST 38,856 1,331,278 0.19%
72 FERRARI N V 65,330 1,300,630 0.19%
73 CATERPILLAR INC 500 1,202,499 0.17% Put
74 FORD MTR CO DEL 85,557 1,155,023 0.16%
75 PAYPAL HLDGS INC 29,166 1,125,734 0.16%
76 COPA HOLDINGS SA 16,612 1,125,466 0.16%
77 NIKE INC 17,629 1,083,658 0.15%
78 SELECT SECTOR SPDR TR 17,439 1,079,328 0.15%
79 WELLTOWER INC 14,781 1,024,939 0.15%
80 SPDR SERIES TRUST 33,705 1,022,950 0.15%
81 Intuit Inc 8,935 1,021,720 0.15%
82 MICRON TECHNOLOGY INC 96,061 1,005,762 0.14%
83 GENERAL ELECTRIC CO 30,495 969,446 0.14%
84 CONSOLIDATED EDISON INC 12,543 961,048 0.14%
85 TWITTER INC 57,138 945,637 0.13%
86 Ishares - Italy 76,400 932,083 0.13%
87 FIAT CHRYSLER AUTOMOBILES N 5,667 911,599 0.13% Call
88 INTEL CORP 27,451 888,043 0.13%
89 TELECOM ARGENTINA 49,072 877,921 0.13%
90 ALPHABET INC 1,149 876,575 0.12%
91 COCA COLA CO 18,430 854,970 0.12%
92 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 38,409 817,674 0.12%
93 AT&T INC 2,250 805,000 0.11% Call
94 CAMECO CORP 60,286 776,168 0.11%
95 PROCTER AND GAMBLE CO 9,401 773,799 0.11%
96 SYSCO CORP 15,907 743,336 0.11%
97 GAP 24,740 727,358 0.10%
98 PG&E CORP 12,083 721,599 0.10%
99 HARLEY DAVIDSON INC 13,962 716,672 0.10%
100 VISA INC 9,370 716,620 0.10%
Page 2 of 11
Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 13,502 120,303 0.02%
2 ISHARES MSCI SINGAP ETF 4,084 44,349 0.01%
3 ISHARES TR MSCI UTD KNGDM 37,086 581,470 0.08%
4 FANG HOLDINGS LTD 1 6 0.00%
5 3-D SYS CORP DEL 769 11,896 0.00%
6 A O SMITH 1 76 0.00%
7 ABBOTT LABS 1 42 0.00%
8 ABBVIE INC 10,842 619,297 0.08%
9 ABERCROMBIE & FITCH CO 869 27,408 0.00%
10 ACCENTURE PLC IRELAND 497 57,348 0.01%
11 ACTIVISION BLIZZARD INC 1,623 54,917 0.01%
12 ADOBE INC 519 48,682 0.01%
13 ADVANCED MICRO DEVICES INC 74,868 213,374 0.03%
14 AETNA INC NEW 283 31,795 0.00%
15 AGNICO EAGLE MINES LTD 2,930 105,942 0.01%
16 AGRIUM INC 1,400 124,019 0.02%
17 AIRGAS INC 6 850 0.00%
18 AKAMAI TECHNOLOGIES INC 115 6,390 0.00%
19 ALIBABA GROUP HLDG LTD 5,782 456,953 0.06%
20 ALLIANCE DATA SYSTEMS CORP 41 9,019 0.00%
21 ALLSTATE CORP 2 135 0.00%
22 ALPHABET INC 1,149 876,575 0.12%
23 ALPHABET INC 736 548,285 0.07%
24 ALTRIA GROUP INC 1,000 71,000 0.01% Call
25 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
26 AMAZON COM INC 80 47,491 0.01%
27 AMAZON COM INC 100 149,500 0.02% Put
28 AMBARELLA INC 33 1,475 0.00%
29 AMERICA MOVIL SAB DE CV 17,000 264,011 0.04%
30 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
31 AMERICAN CAMPUS CMNTYS INC 217 10,219 0.00%
32 AMERICAN EAGLE OUTFITTERS NE 1,687 28,119 0.00%
33 AMERICAN ELEC PWR INC 6,847 454,642 0.06%
34 AMERICAN EXPRESS CO 14,662 900,250 0.12%
35 AMERICAN INTL GROUP INC 2,823 152,584 0.02%
36 AMERICAN TOWER CORP NEW 1,880 192,456 0.03%
37 AMERICAN WTR WKS CO INC NEW 5 345 0.00%
38 AMERISOURCEBERGEN CORP 235 20,338 0.00%
39 AMGEN INC 372 55,768 0.01%
40 AMPHENOL CORP NEW 200 11,563 0.00%
41 AMTRUST FINL SVCS INC 4 104 0.00%
42 ANADARKO PETE CORP 19,750 919,760 0.12%
43 ANALOG DEVICES INC 980 58,002 0.01%
44 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
45 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
46 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.74%
47 APACHE CORP 5,554 271,073 0.04%
48 APPLE INC 13,172 1,435,621 0.19%
49 APPLE INC 1,250 20,750 0.00% Put
50 APPLE INC 1,300 1,038,250 0.14% Call
Page 1 of 12