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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 (2016Q2)
Original 13F HR (0001623883-16-000020) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
101 CA INC 372,019 12,212,415 2.02%
102 CALATLANTIC GROUP INC 1 37 0.00%
103 CALUMET SPECIALTY PRODS PTNR 102 500 0.00%
104 CAMECO CORP 11,595 127,189 0.02%
105 CANADIAN NATL RY CO 545 32,087 0.01%
106 CANADIAN SOLAR INC 1,400 21,167 0.00%
107 CARDINAL HEALTH INC 3,432 267,697 0.04%
108 CARE CAP PPTYS INC 141 3,695 0.00%
109 CATALENT INC 55,161 1,267,967 0.21%
110 CATERPILLAR INC 975 0 0.00% Call
111 CBRE GROUP INC 289 7,652 0.00%
112 CDK GLOBAL INC 47 2,608 0.00%
113 CDN IMPERIAL BK COMM TORONTO 2,400 0 0.00% Call
114 CHECK POINT SOFTWARE TECH LT 1 80 0.00%
115 CHEMOURS CO 149 1,228 0.00%
116 CHESAPEAKE ENERGY CORP 7,316 31,309 0.01%
117 CHEVRON CORP NEW 1,502 157,445 0.03%
118 CHICAGO BRIDGE & IRON CO N V 11,277 390,492 0.06%
119 CINTAS CORP 1 98 0.00%
120 CISCO SYS INC 11,403 322,249 0.05%
121 CITIGROUPINC 28,931 1,226,308 0.20%
122 CITIGROUPINC 250 0 0.00% Call
123 CITRIX SYS INC 213 17,058 0.00%
124 CME GROUP INC 6,105 594,590 0.10%
125 CMS ENERGY CORP 1 46 0.00%
126 CNH INDL N V 132,157 950,777 0.16%
127 CNH INDL N V 131 0 0.00% Put
128 CNH INDL N V 100 0 0.00% Call
129 COACH INC 43,314 1,764,501 0.29%
130 COCA COLA CO 27,583 1,250,259 0.21%
131 COGNIZANT TECHNOLOGY SOLUTIO 2,278 130,382 0.02%
132 COLFAX CORP 582 15,398 0.00%
133 COLGATE PALMOLIVE CO 131,152 9,599,565 1.59%
134 COMCAST CORP NEW 1,692 110,293 0.02%
135 COMPANHIA DE SANEAMENTO BASI 3,191 28,590 0.00%
136 COMPANHIA SIDERURGICA NACION 278,245 681,669 0.11%
137 COMPANIA DE MINAS BUENAVENTU 1,473 17,602 0.00%
138 CONAGRA BRANDS INC 549 26,246 0.00%
139 CONCHO RESOURCES 1,620 193,211 0.03%
140 CONOCOPHILLIPS 13,710 597,718 0.10%
141 CONSOLIDATED EDISON INC 8,290 666,806 0.11%
142 CONSOLIDATED EDISON INC 75 0 0.00% Call
143 CONSTELLATION BRANDS INC 81,166 13,424,012 2.22%
144 COPA HOLDINGS SA 11,133 581,774 0.10%
145 CORESITE RLTY CORP 4,995 442,971 0.07%
146 CORNING INC 1,579 32,334 0.01%
147 COSTCO WHSL CORP NEW 99 15,545 0.00%
148 CRAY INC 1 30 0.00%
149 CREDICORP LTD 1 154 0.00%
150 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 23,413 759,223 0.13%
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