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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
1 UNITED STATES OIL FUND LP 2,233,903 24,414,254 3.66%
2 VALE S A 1,561,602 8,588,113 1.29%
3 UBS GROUP AG 1,133,954 15,397,098 2.31%
4 DEUTSCHE BANK AG 1,089,560 14,163,568 2.13%
5 ISHARES TR 558,590 20,915,787 3.14%
6 ISHARES TR 523,497 9,537,215 1.43%
7 BANCO SANTANDER SA 424,044 1,869,640 0.28%
8 ISHARES TR 411,003 15,623,509 2.34%
9 DENISON MINES CORP 321,332 148,912 0.02%
10 ISHARES TR 285,227 9,468,642 1.42%
11 APPLIED MATLS INC 276,634 8,339,839 1.25%
12 FIAT CHRYSLER AUTOMOBILES N 274,506 2,780,752 0.42%
13 GLOBAL X FDS 254,478 1,826,979 0.27%
14 VANECK VECTORS ETF TR 251,184 4,711,894 0.71%
15 ASTRAZENECA PLC 245,276 8,059,339 1.21%
16 MASCO CORP 230,436 7,905,512 1.19%
17 ISHARES INC 229,790 12,883,108 1.93%
18 BARRICK GOLD CORP 225,355 4,006,079 0.60%
19 ABERCROMBIE & FITCH CO 195,708 3,109,591 0.47%
20 PETROLEO BRASILEIRO SA PETRO 195,381 1,822,757 0.27%
21 UGI CORP NEW 174,720 7,903,586 1.19%
22 ISHARES INC 173,503 12,753,001 1.91%
23 TWITTER INC 172,780 3,982,311 0.60%
24 CATALENT INC 171,124 4,421,184 0.66%
25 NUCOR CORP 164,113 8,114,621 1.22%
26 EXPEDITORS INTL WASH INC 157,262 8,101,373 1.22%
27 BLACKSTONE GROUP L P 145,065 3,703,260 0.56%
28 ABBVIE INC 132,048 8,327,706 1.25%
29 MICROCHIP TECHNOLOGY 130,668 8,118,943 1.22%
30 FORTUNE BRANDS HOME & SEC IN 129,154 7,503,139 1.13%
31 WASTE MGMT INC DEL 125,858 8,023,641 1.20%
32 FOOT LOCKER INC 123,302 8,349,223 1.25%
33 DEUTSCHE BANK AG 122,102 88,226,258 13.24% Put
34 Ishares - Italy 116,600 1,284,828 0.19%
35 COLGATE PALMOLIVE CO 112,460 8,336,997 1.25%
36 TYSON FOODS INC 107,129 7,998,783 1.20%
37 MOTOROLA SOLUTIONS INC 104,091 7,939,312 1.19%
38 TIME WARNER INC 104,087 8,285,693 1.24%
39 TURQUOISE HILL RES LTD 103,164 304,092 0.05%
40 MICRON TECHNOLOGY INC 100,665 1,789,703 0.27%
41 NEW GOLD INC CDA 96,546 419,941 0.06%
42 GERDAU S A 94,316 256,522 0.04%
43 CVS HEALTH CORP 88,993 7,918,739 1.19%
44 SOUTHERN CO 85,355 4,378,416 0.66%
45 LATAM AIRLS GROUP S A 83,531 678,208 0.10%
46 DEVON ENERGY CORP NEW 83,070 3,663,971 0.55%
47 ISHARES 81,292 2,741,756 0.41%
48 COACH INC 77,310 2,826,263 0.42%
49 VEREIT 75,302 780,808 0.12%
50 DELTA AIRLINES INC DEL 69,754 2,745,332 0.41%
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