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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
451 BROADCOM CORP CL A 9 463 0.00%
452 A O SMITH 7 456 0.00%
453 TURQUOISE HILL RES LTD 164 404 0.00%
454 Alcatel Lucent Adr 10 391 0.00% Put
455 UNITEDHEALTH GROUP INC 3 348 0.00%
456 ISHARES TR 6 344 0.00%
457 ISHARES TR 3 332 0.00%
458 POWERSHARES INDIA ETF TR 15 297 0.00%
459 PIER 1 IMPORTS INC 41 283 0.00%
460 Teekay Offshore Partners LP 19 273 0.00%
461 SENSATA TECHNOLOGIES HLDG NV 6 266 0.00%
462 TESLA INC 1 248 0.00%
463 EV Energy Partners, L.P. 41 246 0.00%
464 ACTIVISION BLIZZARD INC 7 216 0.00%
465 NASDAQ OMX GROUP 4 213 0.00%
466 LL FLOORING HOLDINGS INC COM 16 210 0.00%
467 ELECTRONIC ARTS INC 3 203 0.00%
468 MICHAEL KORS HLDGS LTD 200 200 0.00% Call
469 UNDER ARMOUR INC 2 194 0.00%
470 NEWMONT CORP 12 193 0.00%
471 ILLUMINA INC 1 176 0.00%
472 NVIDIA CORPORATION 6 148 0.00%
473 DOLLAR GEN CORP NEW 2 145 0.00%
474 FEDEX CORP 1 144 0.00%
475 KROGER CO 4 144 0.00%
476 ISHARES TR 2 142 0.00%
477 ENERGY FUELS INC 49 138 0.00%
478 AMGEN INC 1 138 0.00%
479 ISHARES TR 1 137 0.00%
480 SIGNET JEWELERS LIMITED 1 136 0.00%
481 ISHARES RUSSELL 2000 GROWTH ETF 1 134 0.00%
482 MANNKIND CORP. 40 128 0.00%
483 HORMEL FOODS CORP 2 127 0.00%
484 AMTRUST FINL SVCS INC 2 126 0.00%
485 CONSTELLATION BRANDS INC 1 125 0.00%
486 TOPBUILD CORP 4 124 0.00%
487 ALLSTATE CORP 2 116 0.00%
488 ISHARES TR 4 112 0.00%
489 TERNIUM SA 9 111 0.00%
490 BERKLEY W R CORP 2 109 0.00%
491 SOLERA HOLDINGS INC 2 108 0.00%
492 KB HOME 8 108 0.00%
493 ROBERT HALF INTL INC 2 102 0.00%
494 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 349 101 0.00%
495 ACCENTURE PLC IRELAND 1 98 0.00%
496 VULCAN MATLS CO 1 89 0.00%
497 TYSON FOODS INC 2 86 0.00%
498 WEYERHAEUSER CO 3 82 0.00%
499 WYNDHAM WORLDWIDE CORP 1 72 0.00%
500 ATLAS ENERGY GROUP LLC COM 31 69 0.00%
Page 10 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.