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
501 SPDR SERIES TRUST 263 9,311 0.00%
502 SPIRIT AIRLS INC 1 45 0.00%
503 SPRINT CORP 1 5 0.00%
504 STARBUCKS CORP 8,905 508,622 0.08%
505 STILLWATER MNG CO 1 12 0.00%
506 STRATASYS LTD 901 20,624 0.00%
507 SUNCOR ENERGY INC NEW 2 55 0.00%
508 SUNOCO LOGISTICS PRTNRS L P 44 1,265 0.00%
509 SYMANTEC CORP 1,121 23,024 0.00%
510 SYSCO CORP 18,114 919,047 0.15%
511 Spectra Energy Corp Com 1,849 67,725 0.01%
512 SunEdison Inc 367,774 52,034 0.01%
513 TAHOE RES INC 42,657 638,525 0.11%
514 TANGER FACTORY OUTLET CTRS I 10,818 434,633 0.07%
515 TARGA RES CORP 19 801 0.00%
516 TARGET CORP 7,254 506,442 0.08%
517 TATA MTRS LTD 1,387 48,083 0.01%
518 TAUBMAN CTRS INC 5,515 409,181 0.07%
519 TE CONNECTIVITY LTD 561 32,036 0.01%
520 TELECOM ARGENTINA 53,826 986,593 0.16%
521 TELEFONAKTIEBOLAGET LM ERICS 8,945 68,693 0.01%
522 TELEFONICA S A 690 0 0.00% Call
523 TELEFONICA S A 300 0 0.00% Put
524 TELEFONICA S A 15,000 142,191 0.02%
525 TEMPUR SEALY INTL INC 1 55 0.00%
526 TENARIS S A 1,196 34,490 0.01%
527 TERNIUM SA 1 19 0.00%
528 TESLA INC 1 212 0.00%
529 TESORO CORP 86 6,442 0.00%
530 TEXAS INSTRS INC 9,381 587,683 0.10%
531 THERMO FISHER SCIENTIFIC INC 8,516 1,258,142 0.21%
532 THOMSON REUTERS CORP 138 5,567 0.00%
533 THOR INDS INC 1 65 0.00%
534 TIFFANY & CO NEW 278 16,857 0.00%
535 TIME WARNER INC 159,636 11,738,893 1.94%
536 TOLL BROTHERS INC 2 54 0.00%
537 TOPBUILD CORP 4 145 0.00%
538 TORONTO DOMINION BK ONT 15,000 642,296 0.11%
539 TOTAL S A 55 0 0.00% Call
540 TOTAL S A 1,911 91,908 0.02%
541 TRANSCANADA CORP 1,018 45,928 0.01%
542 TRANSOCEAN LTD 41,496 493,323 0.08%
543 TRINITY INDS INC 433 8,040 0.00%
544 TRIPADVISOR INC 4,009 257,762 0.04%
545 TURQUOISE HILL RES LTD 103,164 347,939 0.06%
546 TWITTER INC 136,774 2,312,703 0.38%
547 TYSON FOODS INC 195,093 13,029,442 2.15%
548 Teekay Offshore Partners LP 40 238 0.00%
549 Tesco Corp 22 147 0.00%
550 UBS GROUP AG 34,983 0 0.00% Call
Page 11 of 13