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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
601 TERNIUM SA 1 20 0.00%
602 HORIZON PHARMA PLC 1 18 0.00%
603 DIAMONDROCK HOSPITALITY CO COM 2 18 0.00%
604 3-D SYS CORP DEL 1 18 0.00%
605 PAN AMERN SILVER CORP 1 18 0.00%
606 BLOOMIN BRANDS INC 1 17 0.00%
607 EMBRAER S A 1 17 0.00%
608 DDR CORP 1 17 0.00%
609 VERIFONE SYS INC 1 16 0.00%
610 KB HOME 1 16 0.00%
611 ENDESA AMERS SA SPON ADR 1 14 0.00%
612 STILLWATER MNG CO 1 13 0.00%
613 GUGGENHEIM FRONTIER MARKETS ETF 1 12 0.00%
614 GOGO INC 1 11 0.00%
615 FIRST MAJESTIC SILVER CORP 1 10 0.00%
616 PROSHARES ULTRA BLOOMBERG CRUDE OIL 1 10 0.00%
617 GLOBAL X FDS 1 9 0.00%
618 SPRINT CORP 1 7 0.00%
619 HECLA MNG CO 1 6 0.00%
620 PIER 1 IMPORTS INC 1 4 0.00%
621 OCWEN FINL CORP 1 4 0.00%
622 SIRIUS XM HOLDINGS INC 1 4 0.00%
623 FANG HLDGS LIMITED ADR 1 4 0.00%
624 RAIT FINANCIAL TRUST 1 3 0.00%
625 CTI BIOPHARMA 1 0 0.00%
Page 13 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.