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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
201 DIREXION SHS ETF TR 1,432 119,701 0.02%
202 FRANCO NEVADA CORP 1,911 117,290 0.02%
203 GRUPO FINANCIERO GALICIA S A 4,134 116,993 0.02%
204 COGNIZANT TECHNOLOGY SOLUTIO 1,862 116,740 0.02%
205 ISHARES INC 2,641 115,780 0.02%
206 PHILIP MORRIS INTL INC 300 113,400 0.02% Call
207 ENBRIDGE INC 2,887 112,730 0.02%
208 CONSOLIDATED EDISON INC 75 109,125 0.02% Call
209 URANIUM ENERGY CORP 143,857 107,598 0.02%
210 NEW RESIDENTIAL INVT CORP COM NEW 9,050 105,250 0.02%
211 LUMEN TECHNOLOGIES INC 3,240 103,539 0.01%
212 YAHOO INC 300 103,500 0.01% Call
213 TAHOE RES INC 10,319 103,493 0.01%
214 FACEBOOK INC 200 101,600 0.01% Put
215 CHESAPEAKE ENERGY CORP 24,561 101,180 0.01%
216 MGM RESORTS INTERNATIONAL 4,698 100,719 0.01%
217 HESS CORP 1,889 99,455 0.01%
218 ISHARES TR 100 98,000 0.01% Put
219 ITAU UNIBANCO HLDG SA 500 97,500 0.01% Call
220 PHILIP MORRIS INTL INC 973 95,461 0.01%
221 BLACKROCK INC 279 95,013 0.01%
222 DOW CHEM CO 1,861 94,651 0.01%
223 HP INC 7,538 92,868 0.01%
224 TELEFONAKTIEBOLAGET LM ERICS 9,125 91,518 0.01%
225 TATA MTRS LTD 3,136 91,092 0.01%
226 SALESFORCE COM INC 1,215 89,704 0.01%
227 SILVER WHEATON CORP 5,383 89,445 0.01%
228 ISHARES MSCI TAIWAN ETF 6,418 88,944 0.01%
229 ANHEUSER BUSCH INBEV SA/NV 283 88,216 0.01% Call
230 HCP INC 2,628 85,621 0.01%
231 NOVO-NORDISK A S 1,556 84,310 0.01%
232 NASDAQ OMX GROUP 1,253 83,169 0.01%
233 GLAXOSMITHKLINE PLC 2,000 81,095 0.01%
234 F5 NETWORKS INC 755 79,912 0.01%
235 DIGITAL RLTY TR INC 902 79,820 0.01%
236 Market Vectors Oil Services 2,965 78,893 0.01%
237 SPDR S&P 500 ETF TR 362 74,398 0.01%
238 POWERSHARES QQQ TRUST 675 73,705 0.01%
239 SUNTRUST BKS INC 2,018 72,805 0.01%
240 CERNER CORP 1,359 71,968 0.01%
241 JOHNSON & JOHNSON 500 71,500 0.01% Call
242 ALTRIA GROUP INC 1,000 71,000 0.01% Call
243 BIOGEN INC 272 70,802 0.01%
244 POWERSHARES ETF TRUST 1,153 69,268 0.01%
245 MCKESSON CORP 430 67,610 0.01%
246 LOGITECH INTL S A 1,776 66,570 0.01% Put
247 FRONTIER COMMUNICATIONS CORP 11,856 66,267 0.01%
248 CITIGROUPINC 250 65,750 0.01% Call
249 LYONDELLBASELL INDUSTRIES N 760 65,041 0.01%
250 SIGNATURE BANK 467 63,564 0.01%
Page 5 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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