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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 (2015Q3)
Portfolio Summary: 532 holdings with a total value of $790,818,387.
#
Name
Shares
Value ($)
%
Options
Notes
1 CTI BIOPHARMA 1 1 0.00%
2 National Bank of Greece - ADR 2 1 0.00%
3 HECLA MNG CO 1 2 0.00%
4 FIRST MAJESTIC SILVER CORP 1 3 0.00%
5 SIRIUS XM HOLDINGS INC 1 4 0.00%
6 SPRINT CORP 1 4 0.00%
7 KINROSS GOLD CORP 3 5 0.00%
8 RAIT FINANCIAL TRUST 1 5 0.00%
9 PAN AMERN SILVER CORP 1 6 0.00%
10 FANG HOLDINGS LTD 1 7 0.00%
11 SunEdison Inc 1 7 0.00%
12 SILVER WHEATON CORP 1 12 0.00%
13 GOGO INC 1 15 0.00%
14 BLOOMIN BRANDS INC 1 18 0.00%
15 RITE AID CORP 3 18 0.00%
16 CENTERPOINT ENERGY INC 1 18 0.00%
17 DYAX CORP COM CVR 1 19 0.00%
18 CRAY INC 1 20 0.00%
19 WCI COMMUNITIES ORD 1 23 0.00%
20 QUANTA SVCS INC 1 24 0.00%
21 iPath S&P 500 VIX Short-Term F 1 26 0.00%
22 HALYARD HEALTH INC 1 28 0.00%
23 CMS ENERGY CORP 1 35 0.00%
24 ABBOTT LABS 1 40 0.00%
25 SOLARCITY CORP 1 43 0.00%
26 PACIFIC ETHANOL INC 7 45 0.00%
27 HILTON WORLDWIDE 2 46 0.00%
28 SCRIPPS NETWORKS INTERACT IN 1 49 0.00%
29 EMBRAER S A 2 51 0.00%
30 KEURIG GREEN MTN INC 1 52 0.00%
31 SUNCOR ENERGY INC NEW 2 53 0.00%
32 SYNGENTA AG 1 64 0.00%
33 ATLAS ENERGY GROUP LLC COM 31 69 0.00%
34 WYNDHAM WORLDWIDE CORP 1 72 0.00%
35 WEYERHAEUSER CO 3 82 0.00%
36 TYSON FOODS INC 2 86 0.00%
37 VULCAN MATLS CO 1 89 0.00%
38 ACCENTURE PLC IRELAND 1 98 0.00%
39 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 349 101 0.00%
40 ROBERT HALF INTL INC 2 102 0.00%
41 KB HOME 8 108 0.00%
42 SOLERA HOLDINGS INC 2 108 0.00%
43 BERKLEY W R CORP 2 109 0.00%
44 TERNIUM SA 9 111 0.00%
45 ISHARES TR 4 112 0.00%
46 ALLSTATE CORP 2 116 0.00%
47 TOPBUILD CORP 4 124 0.00%
48 CONSTELLATION BRANDS INC 1 125 0.00%
49 AMTRUST FINL SVCS INC 2 126 0.00%
50 HORMEL FOODS CORP 2 127 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000011, filed 2015.11.13).

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.