Dark
Light
System
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 ($)
%
Options
Notes
51 ULTA BEAUTY INC 1 194 0.00%
52 UDR INC 1 39 0.00%
53 UBS GROUP AG 51,130 16,363,153 2.33% Put
54 UBS GROUP AG 36,009 2,985,670 0.43% Call
55 U S G CORP 2 50 0.00%
56 Teekay Offshore Partners L.P. 19 108 0.00%
57 TYSON FOODS INC 205,640 13,708,005 1.95%
58 TWITTER INC 57,138 945,637 0.13%
59 TWITTER INC 500 3,500 0.00% Call
60 TWENTY FIRST CENTY FOX INC 7 195 0.00%
61 TURQUOISE HILL RES LTD 200,164 513,331 0.07%
62 TRIPADVISOR INC 4,001 266,067 0.04%
63 TRINITY INDS INC 762 13,951 0.00%
64 TRANSOCEAN LTD 990,207 8,708,993 1.24%
65 TRANSOCEAN LTD 7,021 7,312 0.00% Call
66 TRANSOCEAN LTD 11,777 11,293,875 1.61% Put
67 TRANSCANADA CORP 1,018 40,150 0.01%
68 TORONTO DOMINION BK ONT 10,000 433,076 0.06%
69 TOPBUILD CORP 4 119 0.00%
70 TOLL BROTHERS INC 3 89 0.00%
71 TIME WARNER INC 204,049 14,803,611 2.11%
72 TIFFANY 370 27,151 0.00%
73 THOR INDS INC 1 64 0.00%
74 THOMSON REUTERS CORP 138 5,609 0.00%
75 TEXAS INSTRS INC 9,537 547,616 0.08%
76 TESORO CORP 254 21,844 0.00%
77 TESLA INC 1 230 0.00%
78 TESCO CORP 22 189 0.00%
79 TERNIUM SA 9 162 0.00%
80 TENARIS S A 7,197 178,184 0.03%
81 TEMPUR SEALY INTL INC 2 122 0.00%
82 TELEFONAKTIEBOLAGET LM ERICS 9,125 91,518 0.01%
83 TELECOM ARGENTINA 49,072 877,921 0.13%
84 TE CONNECTIVITY LTD 292 18,079 0.00%
85 TATA MTRS LTD 3,136 91,092 0.01%
86 TARGA RES CORP 17 508 0.00%
87 TALEN ENERGY CORP 1,457 13,112 0.00%
88 TAHOE RES INC 10,319 103,493 0.01%
89 SYSCO CORP 15,907 743,336 0.11%
90 SYMANTEC CORP 714 13,122 0.00%
91 SUNTRUST BKS INC 2,018 72,805 0.01%
92 SUNOCO LOGISTICS PRTNRS L P 47 1,178 0.00%
93 SUNEDISON INC 367,774 198,649 0.03%
94 SUNCOR ENERGY INC NEW 2 56 0.00%
95 STILLWATER MNG CO 49 522 0.00%
96 STARBUCKS CORP 8,374 499,929 0.07%
97 SPRINT CORP 1 3 0.00%
98 SPIRIT AIRLS INC 3,902 187,206 0.03%
99 SPECTRA ENERGY CORP 1,816 55,569 0.01%
100 SPDR SERIES TRUST 38,856 1,331,278 0.19%
Page 2 of 11
Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG 73,137 79,247,842 10.52% Put
2 DEUTSCHE BANK AG 1,174,270 19,986,436 2.65%
3 UBS GROUP AG 51,130 16,363,153 2.17% Put
4 ISHARES TR 446,846 15,089,435 2.00%
5 APPLIED MATLS INC 701,603 14,859,997 1.97%
6 LOWES COS INC 195,817 14,832,168 1.97%
7 UNITED PARCEL SERVICE INC 140,468 14,815,206 1.97%
8 TIME WARNER INC 204,049 14,803,611 1.97%
9 HOME DEPOT INC 110,623 14,760,473 1.96%
10 MASCO CORP 465,384 14,635,370 1.94%
11 VERIZON COMMUNICATIONS INC 269,910 14,596,012 1.94%
12 SCRIPPS NETWORKS INTERACT IN 222,212 14,553,934 1.93%
13 DELTA AIRLINES INC DEL 298,483 14,530,197 1.93%
14 SOUTHWEST AIRLS CO 322,578 14,449,915 1.92%
15 MOTOROLA SOLUTIONS INC 189,800 14,366,920 1.91%
16 OMNICOM GROUP INC 172,540 14,360,549 1.91%
17 TARGET CORP 173,996 14,314,474 1.90%
18 CINTAS CORP 157,185 14,115,862 1.87%
19 LEAR CORP 126,687 14,082,873 1.87%
20 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 1.87%
21 CAMPBELL SOUP CO 220,125 14,040,855 1.86%
22 PAYCHEX INC 259,467 14,012,896 1.86%
23 LEGGETT &PLATT INC 289,514 14,011,561 1.86%
24 DARDEN RESTAURANTS INC 209,440 13,885,915 1.84%
25 MICHAEL KORS HLDGS LTD 243,093 13,846,620 1.84%
26 O REILLY AUTOMOTIVE INC NEW 50,192 13,734,002 1.82%
27 TYSON FOODS INC 205,640 13,708,005 1.82%
28 REYNOLDS AMERICAN INC 268,445 13,505,510 1.79%
29 ISHARES 235,671 12,654,705 1.68%
30 ISHARES TR 341,927 12,530,462 1.66%
31 ISHARES TR 340,858 11,672,823 1.55%
32 TRANSOCEAN LTD 11,777 11,293,875 1.50% Put
33 COLGATE PALMOLIVE CO 158,150 11,172,567 1.48%
34 RSX - Market Vectors Russia ETF 656,238 10,736,087 1.43%
35 TRANSOCEAN LTD 990,207 8,708,993 1.16%
36 UNITED STATES OIL FUND LP 11,909 6,460,012 0.86% Put
37 ISHARES INC 93,673 6,312,211 0.84%
38 GLOBAL X FDS 692,243 6,298,999 0.84%
39 ISHARES TR 235,415 6,202,780 0.82%
40 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.74%
41 ISHARES 199,472 5,246,063 0.70%
42 UNITED STATES OIL FUND LP 457,174 4,434,237 0.59%
43 JPMORGAN CHASE & CO 70,746 4,189,621 0.56%
44 COACH INC 101,062 4,051,617 0.54%
45 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00012/3 ADDED 19 3,937,723 0.52%
46 SELECT SECTOR SPDR TR 168,607 3,793,461 0.50%
47 INTNED 6 PERP C 3,840 3,698,978 0.49%
48 BANCO SANTANDER SA 786,808 3,429,859 0.46%
49 ISHARES 125,344 3,406,860 0.45%
50 UBS GROUP AG 36,009 2,985,670 0.40% Call
Page 1 of 12