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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 (2016Q2)
Portfolio Summary: 612 holdings with a total value of $605,592,347.
#
Name
Shares
Value ($)
%
Options
Notes
601 HSBC HLDGS PLC SPON ADR NEW 415 0 0.00% Call
602 ARCELORMITTAL SA LUXEMBOURG 4,154 0 0.00% Put
603 ASTRAZENECA PLC 30 0 0.00% Call
604 SOUTHERN CO 2,050 0 0.00% Call
605 BARCLAYS PLC 1,420 0 0.00% Call
606 RIO TINTO PLC 2,080 0 0.00% Put
607 ALTRIA GROUP INC 1,000 0 0.00% Call
608 ABERCROMBIE FITCH CO 855 0 0.00% Call
609 SHIRE PLC 50 0 0.00% Put
610 SEVENTY SEVEN ENERGY INC - escrow shares 720 0 0.00%
611 RIO TINTO PLC 142 0 0.00% Call
612 VODAFONE GROUP PLC NEW 1,673 0 0.00% Put
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000020, filed 2016.08.03).

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.