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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 SERVICENOW INC 13 795 0.00%
102 ENTERPRISE PRODS PARTNERS L 33 812 0.00%
103 FERRELLGAS PARTNERS L.P. UNIT LTD PART 51 887 0.00%
104 MPLX LP 34 1,009 0.00%
105 BRASKEM S A SP ADR PFD A 79 1,020 0.00%
106 LIBERTY GLOBAL PLC 27 1,040 0.00%
107 CHEMOURS CO 149 1,043 0.00%
108 SUNOCO LOGISTICS PRTNRS L P 47 1,178 0.00%
109 CDN IMPERIAL BK COMM TORONTO 16 1,199 0.00%
110 WESTERN GAS PARTNERS LP 28 1,215 0.00%
111 ISHARES TR 23 1,256 0.00%
112 GENESIS ENERGY LP COM UNITS NPV 43 1,367 0.00%
113 AMBARELLA INC 33 1,475 0.00%
114 ROYAL GOLD INC 30 1,539 0.00%
115 OGE ENERGY CORP 55 1,575 0.00%
116 MAGELLAN MIDSTREAM PRTNRS LP 23 1,582 0.00%
117 ONEOK PARTNERS LP 51 1,601 0.00%
118 NVR INC 1 1,732 0.00%
119 CNH INDL N V 31 1,811 0.00% Call
120 HOLLY ENERGY PARTNERS L P 58 1,962 0.00%
121 NORFOLK SOUTHERN CORP 24 1,998 0.00%
122 ISHARES INC 84 2,031 0.00%
123 JOY GLOBAL INCORPORATED 144 2,314 0.00%
124 WHIRLPOOL CORP 13 2,344 0.00%
125 MORGAN STANLEY 500 2,500 0.00% Call
126 PLAINS ALL AMERN PIPELINE L 122 2,558 0.00%
127 WILLIAMS PARTNERS L P NEW 134 2,740 0.00%
128 DIREXION SHS ETF TR 57 3,027 0.00%
129 MALLINCKRODT PUB LTD CO 50 3,064 0.00%
130 BANCO SANTANDER SA 132 3,170 0.00% Call
131 TWITTER INC 500 3,500 0.00% Call
132 BLACKSTONE GROUP L P 500 3,500 0.00% Call
133 CARE CAP PPTYS INC 141 3,784 0.00%
134 PROSHARES ULTRA BLOOMBERG CRUDE OIL 447 3,982 0.00%
135 ISHARES TR 40 4,379 0.00%
136 CROSSTEX ENERGY INC 433 4,871 0.00%
137 HOLLYFRONTIER CORP 142 5,015 0.00%
138 SIMPSON MFG INC COM 132 5,038 0.00%
139 THOMSON REUTERS CORP 138 5,609 0.00%
140 REGENERON PHARMACEUTICALS 17 6,127 0.00%
141 CBRE GROUP INC 215 6,196 0.00%
142 FLOWSERVE CORP 141 6,261 0.00%
143 California Resources Corp 6,165 6,350 0.00%
144 JACOBS ENGR GROUP INC 146 6,358 0.00%
145 ISHARES TR 253 6,365 0.00%
146 AKAMAI TECHNOLOGIES INC 115 6,390 0.00%
147 EnLink Midstream Partners LP 584 7,048 0.00%
148 TRANSOCEAN LTD 7,021 7,312 0.00% Call
149 BRIXMOR PROPERTY 290 7,430 0.00%
150 MFA FINANCIAL INC COM 1,121 7,678 0.00%
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