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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 CTI BIOPHARMA 1 1 0.00%
2 HECLA MNG CO 1 3 0.00%
3 SPRINT CORP 1 3 0.00%
4 RAIT FINANCIAL TRUST 1 3 0.00%
5 SIRIUS XM HOLDINGS INC 1 4 0.00%
6 FIRST MAJESTIC SILVER CORP 1 6 0.00%
7 FANG HOLDINGS LTD 1 6 0.00%
8 KINROSS GOLD CORP 3 10 0.00%
9 GOGO INC 1 11 0.00%
10 PAN AMERN SILVER CORP 1 11 0.00%
11 OCWEN FINL CORP 6 15 0.00%
12 BLOOMIN BRANDS INC 1 17 0.00%
13 WCI COMMUNITIES ORD 1 19 0.00%
14 ZENDESK INC 1 21 0.00%
15 CENTERPOINT ENERGY INC 1 21 0.00%
16 PIER 1 IMPORTS INC 3 21 0.00%
17 GUGGENHEIM FRONTIER MARKETS ETF 2 22 0.00%
18 QUANTA SVCS INC 1 23 0.00%
19 ISHARES TR 1 24 0.00%
20 RITE AID CORP 3 24 0.00%
21 SOLARCITY CORP 1 25 0.00%
22 VERIFONE SYS INC 1 28 0.00%
23 HALYARD HEALTH INC 1 29 0.00%
24 HEALTHCARE RLTY TR 1 31 0.00%
25 GAMESTOP CORP NEW 1 32 0.00%
26 PACIFIC ETHANOL INC 7 33 0.00%
27 ISHARES TR 1 39 0.00%
28 UDR INC 1 39 0.00%
29 SENSATA TECHNOLOGIES HLDG NV 1 39 0.00%
30 CRAY INC 1 42 0.00%
31 CMS ENERGY CORP 1 42 0.00%
32 ABBOTT LABS 1 42 0.00%
33 SIERRA WIRELESS INC 3 44 0.00%
34 HILTON WORLDWIDE 2 45 0.00%
35 ARMSTRONG WORLD INDS INC NEW COM 1 48 0.00%
36 M D C HLDGS INC COM 2 50 0.00%
37 USG Corp 2 50 0.00%
38 RYMAN HOSPITALITY PPTYS INC 1 51 0.00%
39 ISHARES INC 1 53 0.00%
40 EMBRAER S A 2 53 0.00%
41 SUNCOR ENERGY INC NEW 2 56 0.00%
42 SELECT COMFORT CORP 3 58 0.00%
43 WASTE MGMT INC DEL 1 59 0.00%
44 THOR INDS INC 1 64 0.00%
45 MANNKIND CORP. 40 64 0.00%
46 MARRIOTT INTL INC NEW 1 71 0.00%
47 A O SMITH 1 76 0.00%
48 EV Energy Partners, L.P. 41 80 0.00%
49 HAIN CELESTIAL GROUP INC 2 82 0.00%
50 HARMAN INTL INDS INC 1 89 0.00%
Page 1 of 12