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
51 CONSOLIDATED EDISON INC 75 0 0.00% Call
52 BCE INC 3,200 0 0.00% Put
53 ASTRAZENECA PLC 50 0 0.00% Put
54 AT&T INC 1,750 0 0.00% Call
55 PETROLEO BRASILEIRO SA PETRO 2,000 0 0.00% Call
56 PHILIP MORRIS INTL INC 550 0 0.00% Call
57 TELEFONICA S A 690 0 0.00% Call
58 TELEFONICA S A 300 0 0.00% Put
59 SHIRE PLC 50 0 0.00% Put
60 PROCTER AND GAMBLE CO 500 0 0.00% Put
61 CNH INDL N V 131 0 0.00% Put
62 CNH INDL N V 100 0 0.00% Call
63 CATERPILLAR INC 975 0 0.00% Call
64 BCE INC 8,100 0 0.00% Call
65 OCWEN FINL CORP 1 2 0.00%
66 RAIT FINANCIAL TRUST 1 3 0.00%
67 SIRIUS XM HOLDINGS INC 1 4 0.00%
68 FANG HOLDINGS LTD 1 5 0.00%
69 HECLA MNG CO 1 5 0.00%
70 KINROSS GOLD CORP 1 5 0.00%
71 PIER 1 IMPORTS INC COM 1 5 0.00%
72 SPRINT CORP 1 5 0.00%
73 GOGO INC 1 8 0.00%
74 GLOBAL X FDS 1 9 0.00%
75 ING GROEP N V 1 10 0.00%
76 CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER 1 11 0.00%
77 STILLWATER MNG CO 1 12 0.00%
78 ENDESA AMERS SA SPON ADR 1 14 0.00%
79 FIRST MAJESTIC SILVER CORP 1 14 0.00%
80 LUMBER LIQUIDATORS HLDGS INC 1 15 0.00%
81 KB HOME 1 15 0.00%
82 PAN AMERN SILVER CORP 1 16 0.00%
83 HORIZON PHARMA PLC SHS 1 16 0.00%
84 WCI COMMUNITIES ORD 1 17 0.00%
85 BLOOMIN BRANDS INC 1 18 0.00%
86 VERIFONE SYS INC 1 19 0.00%
87 TERNIUM SA 1 19 0.00%
88 PULTE GROUP INC 1 19 0.00%
89 SELECT COMFORT CORP 1 21 0.00%
90 RITE AID CORP 3 22 0.00%
91 EMBRAER S A 1 22 0.00%
92 QUANTA SVCS INC 1 23 0.00%
93 MGM RESORTS INTERNATIONAL 1 23 0.00%
94 HOLLYFRONTIER CORP 1 24 0.00%
95 SOLARCITY CORP 1 24 0.00%
96 M D C HLDGS INC 1 24 0.00%
97 ZENDESK INC 1 26 0.00%
98 GAMESTOP CORP NEW 1 27 0.00%
99 U S G CORP 1 27 0.00%
100 CRAY INC 1 30 0.00%
Page 2 of 13