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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 (2015Q1)
Portfolio Summary: 516 holdings with a total value of $906,300,522.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST MAJESTIC SILVER CORP 1 5 0.00%
2 SPRINT CORP 1 5 0.00%
3 KINROSS GOLD CORP 3 7 0.00%
4 RAIT FINANCIAL TRUST COM NEW 1 7 0.00%
5 PAN AMERN SILVER CORP 1 9 0.00%
6 CENTERPOINT ENERGY INC 1 20 0.00%
7 SUNEDISON INC 1 24 0.00%
8 BLOOMIN BRANDS INC 1 24 0.00%
9 EMC 1 26 0.00%
10 BARCLAYS BK PLC IPATH S&P500 VIX 1 26 0.00%
11 CRAY INCORPORATED COM NEW 1 28 0.00%
12 SIRIUS XM HOLDINGS INC 8 31 0.00%
13 CMS ENERGY CORP 1 35 0.00%
14 RIO TINTO PLC 10 46 0.00% Call
15 WCI CMNTYS INC 2 48 0.00%
16 HALYARD HEALTH INC 1 49 0.00%
17 SOLARCITY CORP 1 51 0.00%
18 QUANTA SVCS INC 2 57 0.00%
19 SUNCOR ENERGY INC NEW 2 58 0.00%
20 HILTON WORLDWIDE HLDGS INC 2 59 0.00%
21 EMBRAER S A 2 61 0.00%
22 PACIFIC ETHANOL INC 7 76 0.00%
23 SPROTT PHYSICAL PLAT PALLAD 11 89 0.00%
24 WYNDHAM DESTINATION 1 90 0.00%
25 WEYERHAEUSER CO 3 99 0.00%
26 WR BERKLEY 2 101 0.00%
27 KEURIG GREEN MTN INC 1 112 0.00%
28 HORMEL FOODS CORP 2 114 0.00%
29 AMTRUST FINL SVCS INC 2 114 0.00%
30 CONSTELLATION BRANDS INC 1 116 0.00%
31 KB HOME 8 125 0.00%
32 ISHARES TR 4 125 0.00%
33 NVIDIA CORPORATION 6 126 0.00%
34 SIGNET JEWELERS LIMITED SHS 1 139 0.00%
35 ALLSTATE CORP 2 142 0.00%
36 KROGER CO 2 153 0.00%
37 ISHARES TR 2 159 0.00%
38 AMGEN INC 1 160 0.00%
39 CARDINAL HEALTH INC 2 181 0.00%
40 ILLUMINA INC 1 186 0.00%
41 ATLAS ENERGY GROUP LLC COM 31 186 0.00%
42 NASDAQ OMX GROUP 4 204 0.00%
43 MANNKIND CORPORATION 40 208 0.00%
44 ENERGY FUELS INC COM 49 219 0.00%
45 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 349 248 0.00%
46 ISHARES TR 3 341 0.00%
47 SOUTHWEST AIRLS CO 8 354 0.00%
48 UNITEDHEALTH GROUP INC 3 355 0.00%
49 BROADCOM CORP CL A 9 390 0.00%
50 LIBERTY GLOBAL PLC 8 398 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000006, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.