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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
101 KRAFT HEINZ CO 9,058 711,608 0.10%
102 CDN IMPERIAL BK COMM TORONTO 2,400 706,135 0.10% Call
103 NETFLIX INC 6,651 679,934 0.10%
104 LAS VEGAS SANDS CORP 12,586 650,446 0.09%
105 FACEBOOK INC 5,676 647,634 0.09%
106 FREEPORT-MCMORAN INC 61,816 639,179 0.09%
107 CATERPILLAR INC 975 638,625 0.09% Call
108 MICROSOFT CORP 11,473 633,656 0.09%
109 CDN IMPERIAL BK COMM TORONTO 1,000 621,856 0.09% Put
110 ABBVIE INC 10,842 619,297 0.09%
111 ENEL AMERICAS S A 44,496 618,488 0.09%
112 MASTERCARD INCORPORATED 6,459 610,377 0.09%
113 CME GROUP INC 6,205 595,992 0.08%
114 ISHARES TR MSCI UTD KNGDM 37,086 581,470 0.08%
115 COMPANHIA SIDERURGICA NACION 283,336 558,185 0.08%
116 ALPHABET INC 736 548,285 0.08%
117 TEXAS INSTRS INC 9,537 547,616 0.08%
118 ITAU UNIBANCO HLDG SA 63,547 545,863 0.08%
119 WISDOMTREE TR 12,483 545,581 0.08%
120 TURQUOISE HILL RES LTD 200,164 513,331 0.07%
121 MERCK & CO INC 9,637 509,895 0.07%
122 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
123 STARBUCKS CORP 8,374 499,929 0.07%
124 DENISON MINES CORP 867,332 489,082 0.07%
125 MACYS INC 10,455 460,962 0.07%
126 CONOCOPHILLIPS 11,441 460,730 0.07%
127 ALIBABA GROUP HLDG LTD 5,782 456,953 0.07%
128 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
129 NRG ENERGY INC 33,945 441,577 0.06%
130 TORONTO DOMINION BK ONT 10,000 433,076 0.06%
131 LILLY ELI & CO 5,875 423,060 0.06%
132 RIO TINTO PLC 855 417,743 0.06% Put
133 VODAFONE GROUP PLC NEW 953 414,203 0.06% Put
134 CHICAGO BRIDGE & IRON CO N V 11,189 409,379 0.06%
135 LOGITECH INTL S A 25,544 407,108 0.06%
136 WAL-MART STORES INC 5,721 391,833 0.06%
137 Ishares - Japan 34,014 388,074 0.06%
138 VALERO ENERGY CORP NEW 5,980 383,532 0.05%
139 Vaneck Vectors Gold 19,020 379,831 0.05%
140 HUNTSMAN CORP 27,566 366,629 0.05%
141 REYNOLDS AMERICAN INC 1,000 365,000 0.05% Call
142 WHOLE FOODS MKT INC 11,279 350,891 0.05%
143 KINDER MORGAN INC DEL 19,051 340,252 0.05%
144 LATAM AIRLS GROUP S A 48,083 336,559 0.05%
145 BANCO SANTANDER CHILE NEW 17,316 335,061 0.05%
146 NEWMONT CORP 12,558 333,793 0.05%
147 VODAFONE GROUP PLC NEW 2,818 332,818 0.05% Call
148 ORACLE CORP 8,059 329,695 0.05%
149 BRISTOL MYERS SQUIBB CO 5,145 328,664 0.05%
150 VERTEX PHARMACEUTICALS INC 3,984 316,689 0.05%
Page 3 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%
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