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 (2015Q1)
Portfolio Summary: 516 holdings with a total value of $906,300,522.
#
Name
Shares
Value ($)
%
Options
Notes
501 HALYARD HEALTH INC 1 49 0.00%
502 WCI COMMUNITIES ORD 2 48 0.00%
503 RIO TINTO PLC 10 46 0.00% Call
504 CMS ENERGY CORP 1 35 0.00%
505 SIRIUS XM HOLDINGS INC 8 31 0.00%
506 CRAY INC 1 28 0.00%
507 E M C CORP MASS COM 1 26 0.00%
508 iPath S&P 500 VIX Short-Term F 1 26 0.00%
509 SunEdison Inc 1 24 0.00%
510 BLOOMIN BRANDS INC 1 24 0.00%
511 CENTERPOINT ENERGY INC 1 20 0.00%
512 PAN AMERN SILVER CORP 1 9 0.00%
513 KINROSS GOLD CORP 3 7 0.00%
514 RAIT FINANCIAL TRUST 1 7 0.00%
515 FIRST MAJESTIC SILVER CORP 1 5 0.00%
516 SPRINT CORP 1 5 0.00%
Page 11 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.