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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 (2016Q3)
Original 13F HR (0001623883-16-000023) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
51 ANHEUSER BUSCH INBEV SA/NV 25,572 3,360,053 0.50%
52 INTNED 6 PERP C 3,340 3,338,129 0.50%
53 ABERCROMBIE & FITCH CO 195,708 3,109,591 0.47%
54 FIAT CHRYSLER AUTOMOBILES N 4,475 3,025,231 0.45% Put
55 COACH INC 77,310 2,826,263 0.42%
56 FIAT CHRYSLER AUTOMOBILES N 274,506 2,780,752 0.42%
57 DELTA AIRLINES INC DEL 69,754 2,745,332 0.41%
58 ISHARES 81,292 2,741,756 0.41%
59 BIOGEN INC 8,595 2,690,275 0.40%
60 RADIUS HEALTH INCORPORATED COM NEW 48,914 2,645,327 0.40%
61 INTERNATIONAL BUSINESS MACHS 13,817 2,194,683 0.33%
62 PROLOGIS INC 38,015 2,035,131 0.31%
63 BARCLAYS PLC 1,980 1,994,861 0.30%
64 BCE INC 3,200 1,957,164 0.29% Put
65 UBS GROUP AG 30,603 1,928,216 0.29% Call
66 BANCO SANTANDER SA 424,044 1,869,640 0.28%
67 GLOBAL X FDS 254,478 1,826,979 0.27%
68 PPL CORP 52,787 1,824,724 0.27%
69 PETROLEO BRASILEIRO SA PETRO 195,381 1,822,757 0.27%
70 MICRON TECHNOLOGY INC 100,665 1,789,703 0.27%
71 NIKE INC 32,925 1,733,384 0.26%
72 VODAFONE GROUP PLC NEW 55,256 1,610,560 0.24%
73 INTERNATIONAL FLAVORS&FRAGRA 11,212 1,602,828 0.24%
74 ISHARES 7-10 YEAR TREASURY BOND ETF 13,813 1,545,252 0.23%
75 ROGERS COMMUNICATIONS INC 35,800 1,513,828 0.23%
76 ISHARES MSCI SPAN CP ETF 56,367 1,511,640 0.23%
77 SPDR S&P 500 ETF TR 6,933 1,499,507 0.23%
78 SPDR SERIES TRUST 37,989 1,460,938 0.22%
79 GENERAL ELECTRIC CO 48,548 1,437,895 0.22%
80 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 59,214 1,425,738 0.21%
81 PAYPAL HLDGS INC 34,215 1,401,656 0.21%
82 WISDOMTREE TR 32,198 1,381,504 0.21%
83 CATERPILLAR INC 975 1,374,750 0.21% Call
84 AMERICAN EXPRESS CO 20,803 1,332,116 0.20%
85 Ishares - Italy 116,600 1,284,828 0.19%
86 FERRARI N V 13,380 1,276,625 0.19%
87 ENEL GENERACION CHILE S A 63,990 1,269,458 0.19%
88 COPA HOLDINGS SA 13,849 1,217,661 0.18%
89 YPF SOCIEDAD ANONIMA 64,146 1,168,645 0.18%
90 ANADARKO PETE CORP 17,971 1,138,566 0.17%
91 MACYS INC 29,145 1,079,749 0.16%
92 CONSOLIDATED EDISON INC 13,304 1,001,724 0.15%
93 HCP INC 25,308 960,374 0.14%
94 TORONTO DOMINION BK ONT 21,500 951,297 0.14%
95 NEWMONT CORP 23,848 936,925 0.14%
96 SYSCO CORP 18,592 911,133 0.14%
97 LOGITECH INTL S A 40,629 909,026 0.14%
98 REYNOLDS AMERICAN INC 19,279 908,944 0.14%
99 CITIGROUPINC 18,579 877,427 0.13%
100 AGNICO EAGLE MINES LTD 16,164 875,707 0.13%
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