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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 CREDICORP LTD 107 14,018 0.00%
102 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 38,409 817,674 0.12%
103 CRESCENT PT ENERGY CORP 4,482 62,246 0.01%
104 CROSSTEX ENERGY INC 433 4,871 0.00%
105 CTI BIOPHARMA 1 1 0.00%
106 CUBESMART 1,421 47,316 0.01%
107 CVS HEALTH CORP 2,236 231,925 0.03%
108 CYRUSONE INC 1,096 50,029 0.01%
109 California Resources Corp 6,165 6,350 0.00%
110 D R HORTON INC 428 12,938 0.00%
111 DARDEN RESTAURANTS INC 209,440 13,885,915 1.98%
112 DEERE & CO 1,909 146,974 0.02%
113 DELTA AIRLINES INC DEL 298,483 14,530,197 2.07%
114 DENISON MINES CORP 867,332 489,082 0.07%
115 DEUTSCHE BANK AG 40,288 1,643,305 0.23% Call
116 DEUTSCHE BANK AG 1,174,270 19,986,436 2.85%
117 DEUTSCHE BANK AG 73,137 79,247,842 11.30% Put
118 DEVON ENERGY CORP NEW 63,869 1,752,571 0.25%
119 DIAMOND OFFSHR DRILLING 2,691 58,476 0.01%
120 DIAMONDBACK ENERGY INC 4 309 0.00%
121 DIGITAL RLTY TR INC 902 79,820 0.01%
122 DIREXION SHS ETF TR 1,432 119,701 0.02%
123 DIREXION SHS ETF TR 57 3,027 0.00%
124 DIREXION SHS ETF TR 458 11,345 0.00%
125 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 12,634 267,192 0.04%
126 DISNEY WALT CO 125 34,000 0.00% Call
127 DOLLAR GEN CORP NEW 2 171 0.00%
128 DOVER CORP 155 9,971 0.00%
129 DOW CHEM CO 1,861 94,651 0.01%
130 DUKE ENERGY CORP NEW 22,036 1,777,870 0.25%
131 DUPONT FABROS TECHNOLOGY INC 1,213 49,160 0.01%
132 Direxion Daily Emerg 16 558 0.00%
133 E M C CORP MASS COM 1,604 42,744 0.01%
134 EASTMAN CHEM CO 5 361 0.00%
135 EBAY INC 8,761 209,014 0.03%
136 ELDORADO GOLD CORP NEW 176 556 0.00%
137 ELECTRONIC ARTS INC 762 50,370 0.01%
138 EMBRAER S A 2 53 0.00%
139 ENBRIDGE INC 2,887 112,730 0.02%
140 ENEL AMERICAS S A 44,496 618,488 0.09%
141 ENEL GENERACION CHILE S A 803 33,412 0.00%
142 ENERGY FUELS INC 49 109 0.00%
143 ENSCO PLC 3,285 34,066 0.00%
144 ENTERGY CORP NEW 3,006 238,316 0.03%
145 ENTERPRISE PRODS PARTNERS L 33 812 0.00%
146 EOG RES INC 1,937 140,580 0.02%
147 ESSEX PPTY TR INC 1 234 0.00%
148 EV Energy Partners, L.P. 41 80 0.00%
149 EXPEDITORS INTL WASH INC 2 98 0.00%
150 EXTRA SPACE STORAGE INC 624 58,319 0.01%
Page 3 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 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 MSCI SPAN CP ETF 125,344 3,406,860 0.45%
50 UBS GROUP AG 36,009 2,985,670 0.40% Call
Page 1 of 12