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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 (2015Q2)
Portfolio Summary: 523 holdings with a total value of $929,928,869.
#
Name
Shares
Value ($)
%
Options
Notes
501 EMBRAER S A 2 61 0.00%
502 SUNCOR ENERGY INC NEW 2 55 0.00%
503 HILTON WORLDWIDE 2 55 0.00%
504 SOLARCITY CORP 1 54 0.00%
505 CARNIVAL CORP 1 49 0.00%
506 HALYARD HEALTH INC 1 40 0.00%
507 CMS ENERGY CORP 1 32 0.00%
508 CRAY INC 1 30 0.00%
509 SunEdison Inc 1 30 0.00%
510 QUANTA SVCS INC 1 29 0.00%
511 DYAX CORP COM CVR 1 26 0.00%
512 WCI COMMUNITIES ORD 1 24 0.00%
513 BLOOMIN BRANDS INC 1 21 0.00%
514 GOGO INC 1 21 0.00%
515 iPath S&P 500 VIX Short-Term F 1 20 0.00%
516 CENTERPOINT ENERGY INC 1 19 0.00%
517 PAN AMERN SILVER CORP 1 9 0.00%
518 KINROSS GOLD CORP 3 7 0.00%
519 RAIT FINANCIAL TRUST 1 6 0.00%
520 FIRST MAJESTIC SILVER CORP 1 5 0.00%
521 SPRINT CORP 1 5 0.00%
522 SIRIUS XM HOLDINGS INC 1 4 0.00%
523 HECLA MNG CO 1 3 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000008, filed 2015.08.14).

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.