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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
551 INGERSOLL-RAND PLC 1 68 0.00%
552 WYNDHAM WORLDWIDE CORP 1 67 0.00%
553 MARRIOTT INTL INC NEW 1 67 0.00%
554 CELANESE CORP DEL 1 67 0.00%
555 ISHARES TR 1 61 0.00%
556 TOLL BROTHERS INC 2 60 0.00%
557 TEMPUR SEALY INTL INC 1 57 0.00%
558 SUNCOR ENERGY INC NEW 2 56 0.00%
559 OWENS CORNING NEW 1 53 0.00%
560 WILLIAMS SONOMA INC 1 51 0.00%
561 AGREE RLTY CORP COM 1 49 0.00%
562 CYRUSONE INC 1 48 0.00%
563 PACIFIC ETHANOL INC 7 48 0.00%
564 RYMAN HOSPITALITY PPTYS INC 1 48 0.00%
565 HILTON WORLDWIDE 2 46 0.00%
566 SPIRIT AIRLS INC 1 43 0.00%
567 SIERRA WIRELESS INC 3 43 0.00%
568 CMS ENERGY CORP 1 42 0.00%
569 ABBOTT LABS 1 42 0.00%
570 ARMSTRONG WORLD INDS INC NEW COM 1 41 0.00%
571 WEINGARTEN RLTY INVS 1 39 0.00%
572 SENSATA TECHNOLOGIES HLDG NV 1 39 0.00%
573 ISHARES TR 1 39 0.00%
574 HAIN CELESTIAL GROUP INC 1 36 0.00%
575 UDR INC 1 36 0.00%
576 HALYARD HEALTH INC 1 35 0.00%
577 HEALTHCARE RLTY TR 1 34 0.00%
578 MPLX LP 1 34 0.00%
579 CALATLANTIC GROUP INC 1 33 0.00%
580 ZENDESK INC 1 31 0.00%
581 ISHARES TR 1 30 0.00%
582 CORPORATE OFFICE 1 28 0.00%
583 GAMESTOP CORP NEW 1 28 0.00%
584 QUANTA SVCS INC 1 28 0.00%
585 LIBERTY GLOBAL PLC 1 28 0.00%
586 OCEANEERING INTL INC 1 28 0.00%
587 SPIRIT RLTY CAP INC NEW 2 27 0.00%
588 CUBESMART 1 27 0.00%
589 PEBBLEBROOK HOTEL TR 1 27 0.00%
590 USG Corp 1 26 0.00%
591 MGM RESORTS INTERNATIONAL 1 26 0.00%
592 M D C HLDGS INC COM 1 26 0.00%
593 MANNKIND CORP. 40 25 0.00%
594 HOLLYFRONTIER CORP 1 24 0.00%
595 WCI COMMUNITIES ORD 1 24 0.00%
596 CRAY INC 1 24 0.00%
597 RITE AID CORP 3 23 0.00%
598 CENTERPOINT ENERGY INC 1 23 0.00%
599 SELECT COMFORT CORP 1 22 0.00%
600 LL FLOORING HOLDINGS INC COM 1 20 0.00%
Page 12 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.