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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 (2016Q3)
Portfolio Summary: 625 holdings with a total value of $666,361,535.
#
Name
Shares
Value ($)
%
Options
Notes
501 EASTMAN CHEM CO 5 338 0.00%
502 POWERSHARES INDIA ETF TR 15 311 0.00%
503 Teekay Offshore Partners LP 47 297 0.00%
504 O REILLY AUTOMOTIVE INC NEW 1 280 0.00%
505 MYLAN N V 7 267 0.00%
506 ISHARES TR 2 246 0.00%
507 LOCKHEED MARTIN CORP 1 240 0.00%
508 ULTA BEAUTY INC 1 238 0.00%
509 ALLERGAN PLC 1 230 0.00%
510 WISDOMTREE TR 10 216 0.00%
511 NASDAQ OMX GROUP 3 203 0.00%
512 NORFOLK SOUTHERN CORP 2 194 0.00%
513 ILLUMINA INC 1 182 0.00%
514 Tesco Corp 22 180 0.00%
515 MARTIN MARIETTA MATLS INC 1 179 0.00%
516 GENERAL DYNAMICS CORP 1 155 0.00%
517 ISHARES TR 1 155 0.00%
518 FEDERAL REALTY INVS 1 154 0.00%
519 HORMEL FOODS CORP 4 152 0.00%
520 CREDICORP LTD 1 152 0.00%
521 ISHARES RUSSELL 2000 GROWTH ETF 1 149 0.00%
522 DOLLAR GEN CORP NEW 2 140 0.00%
523 ALLSTATE CORP 2 138 0.00%
524 TOPBUILD CORP 4 133 0.00%
525 LEAR CORP 1 121 0.00%
526 KROGER CO 4 119 0.00%
527 HONEYWELL INTL INC 1 117 0.00%
528 BERKLEY W R CORP 2 116 0.00%
529 VULCAN MATLS CO 1 114 0.00%
530 VANTIV INC 2 113 0.00%
531 CINTAS CORP 1 113 0.00%
532 AMTRUST FINL SVCS INC 4 107 0.00%
533 SIGNET JEWELERS LIMITED 1 101 0.00%
534 WEYERHAEUSER CO 3 96 0.00%
535 FLOWSERVE CORP 2 96 0.00%
536 MID AMER APT CMNTYS INC 1 94 0.00%
537 LEGGETT &PLATT INC 2 91 0.00%
538 METLIFE INC 2 89 0.00%
539 LIFE STORAGE INC 1 89 0.00%
540 THOR INDS INC 1 85 0.00%
541 AVON PRODS INC 15 85 0.00%
542 HARMAN INTL INDS INC 1 84 0.00%
543 BALL CORP 1 82 0.00%
544 PULTE GROUP INC 4 80 0.00%
545 HASBRO INC 1 79 0.00%
546 ENERGY FUELS INC 49 79 0.00%
547 CHECK POINT SOFTWARE TECH LT 1 78 0.00%
548 AVERY DENNISON CORP 1 78 0.00%
549 REGENCY CTRS CORP 1 77 0.00%
550 ROBERT HALF INTL INC 2 76 0.00%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000023, filed 2016.10.26).

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.