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 (2016Q3)
Original 13F HR (0001623883-16-000023) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
151 VISA INC 6,381 527,673 0.08%
152 TEXAS INSTRS INC 7,443 522,315 0.08%
153 KINDER MORGAN INC DEL 22,535 521,199 0.08%
154 SOUTHWEST AIRLS CO 13,001 505,568 0.08%
155 TAHOE RES INC 37,616 482,568 0.07%
156 AMERICAN ELEC PWR INC 7,424 476,663 0.07%
157 QUALCOMM INC 6,626 453,850 0.07%
158 TRANSOCEAN LTD 42,193 449,736 0.07%
159 VODAFONE GROUP PLC NEW 860 448,195 0.07% Put
160 TARGET CORP 6,514 447,351 0.07%
161 TESLA INC 2,146 438,407 0.07%
162 ANHEUSER BUSCH INBEV SA/NV 1,107 436,555 0.07% Call
163 ALAMOS GOLD INC NEW 52,697 432,075 0.06%
164 NEW GOLD INC CDA 96,546 419,941 0.06%
165 ITAU UNIBANCO HLDG SA 36,592 400,284 0.06%
166 TRIPADVISOR INC 6,147 388,341 0.06%
167 BARCLAYS PLC 44,377 385,600 0.06%
168 SOLARCITY CORP 19,407 379,617 0.06%
169 ISHARES TR MSCI UK ETF NEW 23,854 377,755 0.06%
170 CHICAGO BRIDGE & IRON CO N V 12,873 360,796 0.05%
171 MATTEL INC 11,911 360,641 0.05%
172 UNITED PARCEL SERVICE INC 3,104 339,431 0.05%
173 MORGAN STANLEY 10,582 339,236 0.05%
174 BANK MONTREAL QUE 650 333,348 0.05% Call
175 ALIBABA GROUP HLDG LTD 3,133 331,415 0.05%
176 APACHE CORP 5,127 327,439 0.05%
177 CISCO SYS INC 10,230 324,496 0.05%
178 WHOLE FOODS MKT INC 11,117 315,146 0.05%
179 ANHEUSER BUSCH INBEV SA/NV 1,179 314,236 0.05% Put
180 OASIS PETE INC NEW 27,246 312,491 0.05%
181 DUKE ENERGY CORP NEW 3,865 309,334 0.05%
182 HALLIBURTON CO 6,824 306,240 0.05%
183 VALERO ENERGY CORP NEW 5,762 305,357 0.05%
184 TURQUOISE HILL RES LTD 103,164 304,092 0.05%
185 ENTERGY CORP NEW 3,876 297,385 0.04%
186 PIONEER NAT RES CO 1,583 293,864 0.04%
187 TESLA INC 50 293,750 0.04% Put
188 ORACLE CORP 7,329 287,864 0.04%
189 BOEING CO 2,072 272,947 0.04%
190 ISHARES INC MSCI SINGPOR ETF 23,866 259,160 0.04%
191 GERDAU S A 94,316 256,522 0.04%
192 CHEVRON CORP NEW 2,492 256,459 0.04%
193 MASTERCARD INCORPORATED 2,456 249,927 0.04%
194 MICHAEL KORS HLDGS LTD 5,219 244,181 0.04%
195 EBAY INC 7,353 241,897 0.04%
196 CEMEX SAB DE CV 29,530 234,449 0.04%
197 AMERICAN AIRLS GROUP INC 6,240 228,431 0.03%
198 FRANCO NEVADA CORP 3,210 224,261 0.03%
199 CARDINAL HEALTH INC 2,848 221,260 0.03%
200 CONCHO RESOURCES 1,600 219,744 0.03%
Page 4 of 13