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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
501 SYNGENTA AG 1 64 0.00%
502 SUNCOR ENERGY INC NEW 2 53 0.00%
503 KEURIG GREEN MTN INC 1 52 0.00%
504 EMBRAER S A 2 51 0.00%
505 SCRIPPS NETWORKS INTERACT IN 1 49 0.00%
506 HILTON WORLDWIDE HLDGS INC 2 46 0.00%
507 PACIFIC ETHANOL INC 7 45 0.00%
508 SOLARCITY CORP 1 43 0.00%
509 ABBOTT LABS 1 40 0.00%
510 CMS ENERGY CORP 1 35 0.00%
511 HALYARD HEALTH INC 1 28 0.00%
512 BARCLAYS BK PLC IPATH S&P500 VIX 1 26 0.00%
513 QUANTA SVCS INC 1 24 0.00%
514 WCI CMNTYS INC 1 23 0.00%
515 CRAY INCORPORATED COM NEW 1 20 0.00%
516 DYAX CORP COM CVR 1 19 0.00%
517 RITE AID CORP 3 18 0.00%
518 CENTERPOINT ENERGY INC 1 18 0.00%
519 BLOOMIN BRANDS INC 1 18 0.00%
520 GOGO INC 1 15 0.00%
521 SILVER WHEATON CORP 1 12 0.00%
522 FANG HOLDINGS LTD 1 7 0.00%
523 SUNEDISON INC 1 7 0.00%
524 PAN AMERN SILVER CORP 1 6 0.00%
525 KINROSS GOLD CORP 3 5 0.00%
526 RAIT FINANCIAL TRUST COM NEW 1 5 0.00%
527 SPRINT CORP 1 4 0.00%
528 SIRIUS XM HOLDINGS INC 1 4 0.00%
529 FIRST MAJESTIC SILVER CORP 1 3 0.00%
530 HECLA MNG CO 1 2 0.00%
531 CTI BIOPHARMA CORP 1 1 0.00%
532 National Bank of Greece - ADR 2 1 0.00%
Page 11 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.