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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
101 GLAXOSMITHKLINE PLC 79 943 0.00% Call
102 GLOBAL X FDS 137 952 0.00%
103 CHEMOURS CO 149 964 0.00%
104 FERRELLGAS PARTNERS L.P. UNIT LTD PART 51 1,007 0.00%
105 MASCO CORP 41 1,032 0.00%
106 BREITBURN ENERGY PARTNERS LP COM 525 1,066 0.00%
107 ISHARES MSCI SINGAP ETF 111 1,129 0.00%
108 SANOFI 9 1,140 0.00% Call
109 SEVENTY SEVEN ENERGY INC - escrow shares 720 1,152 0.00%
110 LIBERTY GLOBAL PLC 27 1,159 0.00%
111 RIO TINTO PLC 88 1,190 0.00% Call
112 LEGGETT &PLATT INC 31 1,279 0.00%
113 WESTERN GAS PARTNERS LP 28 1,311 0.00%
114 FORTUNE BRANDS HOME & SEC IN 28 1,329 0.00%
115 SUNOCO LOGISTICS PRTNRS L P 47 1,347 0.00%
116 MARKWEST ENERGY PARTNERS LP 32 1,373 0.00%
117 MAGELLAN MIDSTREAM PRTNRS LP 23 1,382 0.00%
118 GOLDCORP INC NEW 112 1,402 0.00%
119 ISHARES 7-10 YEAR TREASURY BOND ETF 13 1,402 0.00%
120 ROYAL GOLD INC 30 1,409 0.00%
121 CALUMET SPECIALTY PRODS PTNR 60 1,457 0.00%
122 ONEOK PARTNERS LP 51 1,492 0.00%
123 OGE ENERGY CORP 55 1,505 0.00%
124 NVR INC 1 1,525 0.00%
125 WILLIAMS SONOMA INC 21 1,603 0.00%
126 VODAFONE GROUP PLC NEW 340 1,614 0.00% Call
127 MOHAWK INDS 9 1,636 0.00%
128 TEMPUR SEALY INTL INC 23 1,643 0.00%
129 GENESIS ENERGY LP COM UNITS NPV 43 1,649 0.00%
130 TWITTER INC 150 1,650 0.00% Call
131 HOLLY ENERGY PARTNERS L P 58 1,684 0.00%
132 NORFOLK SOUTHERN CORP 24 1,834 0.00%
133 AMBARELLA INC 33 1,907 0.00%
134 RANDGOLD RES LTD 33 1,950 0.00%
135 FIRST TR EXCHANGE TRADED FD 32 2,114 0.00%
136 CDK GLOBAL INC 47 2,246 0.00%
137 ISHARES INC 44 2,362 0.00%
138 WHOLE FOODS MKT INC 78 2,469 0.00%
139 WHIRLPOOL CORP 20 2,945 0.00%
140 GENERAL ELECTRIC CO 1,000 3,000 0.00% Call
141 TOTAL S A 199 3,049 0.00% Call
142 TATA MTRS LTD 136 3,060 0.00%
143 Tesco Corp 432 3,084 0.00%
144 DIREXION SHS ETF TR 228 3,094 0.00%
145 SELECT SECTOR SPDR TR 1,750 3,500 0.00% Call
146 VALE S A 1,950 3,900 0.00% Call
147 DIAGEO P L C 83 4,015 0.00% Call
148 AVON PRODS INC 1,289 4,189 0.00%
149 WILLIAMS PARTNERS L P NEW 134 4,277 0.00%
150 ISHARES TR 40 4,384 0.00%
Page 3 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.