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 (2016Q2)
Original 13F HR (0001623883-16-000020) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
451 RANDGOLD RES LTD 91 10,195 0.00%
452 RAYONIER INC 343 9,000 0.00%
453 REALTY INCOME CORP 141 9,779 0.00%
454 RED HAT INC 301 21,851 0.00%
455 REGENCY CTRS CORP 1 84 0.00%
456 REGENERON PHARMACEUTICALS 65 22,698 0.00%
457 REYNOLDS AMERICAN INC 258,884 13,960,736 2.31%
458 REYNOLDS AMERICAN INC 1,000 0 0.00% Call
459 RIO TINTO PLC 2,080 0 0.00% Put
460 RIO TINTO PLC 142 0 0.00% Call
461 RIO TINTO PLC 16,668 521,764 0.09%
462 RITE AID CORP 3 22 0.00%
463 ROBERT HALF INTL INC 2 76 0.00%
464 ROGERS COMMUNICATIONS INC 68,800 2,777,092 0.46%
465 ROYAL BK CDA MONTREAL QUE 695 40,948 0.01%
466 ROYAL BK SCOTLAND GROUP PLC 4,000 18,799 0.00%
467 ROYAL GOLD INC 30 2,160 0.00%
468 RPM INTL INC 182 9,090 0.00%
469 RYMAN HOSPITALITY PPTYS INC 1 51 0.00%
470 SALESFORCE COM INC 912 72,419 0.01%
471 SEADRILL LIMITED 22,868 73,041 0.01%
472 SEAGATE TECHNOLOGY PLC 540 13,153 0.00%
473 SELECT COMFORT CORP 1 21 0.00%
474 SELECT SECTOR SPDR TR 14,815 635,513 0.10%
475 SELECT SECTOR SPDR TR 12,339 842,039 0.14%
476 SELECT SECTOR SPDR TR 58,314 1,332,974 0.22%
477 SELECT SECTOR SPDR TR 2,393 171,567 0.03%
478 SEMPRA ENERGY 398 45,378 0.01%
479 SENSATA TECHNOLOGIES HLDG NV 1 35 0.00%
480 SERVICENOW INC 235 15,603 0.00%
481 SEVENTY SEVEN ENERGY INC - escrow shares 720 0 0.00%
482 SHIRE PLC 238 43,808 0.01%
483 SHIRE PLC 50 0 0.00% Put
484 SHIRE PLC 190 0 0.00% Call
485 SIERRA WIRELESS INC 3 51 0.00%
486 SIGNET JEWELERS LIMITED 1 105 0.00%
487 SILVER WHEATON CORP 31,069 729,183 0.12%
488 SIMON PPTY GROUP INC NEW 1,996 432,905 0.07%
489 SIMPSON MFG INC COM 128 5,116 0.00%
490 SIRIUS XM HOLDINGS INC 1 4 0.00%
491 SKYWORKS SOLUTIONS INC 313 19,805 0.00%
492 SOCIEDAD QUIMICA Y MINERA DE 766 18,934 0.00%
493 SOLARCITY CORP 1 24 0.00%
494 SOUTHERN CO 2,050 0 0.00% Call
495 SOUTHWEST AIRLS CO 1 39 0.00%
496 SPDR GOLD TR 2,500 314,575 0.05%
497 SPDR S&P 500 ETF TR 6,772 1,399,413 0.23%
498 SPDR S&P MIDCAP 400 ETF TR 33 8,825 0.00%
499 SPDR SER TR 5,032 219,026 0.04%
500 SPDR SERIES TRUST 35,815 1,246,642 0.21%
Page 10 of 13