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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 (2017Q1)
Portfolio Summary: 576 holdings with a total value of $442,088,568.
#
Name
Shares
Value ($)
%
Options
Notes
551 BLOOMIN BRANDS INC 1 20 0.00%
552 SPIRIT RLTY CAP INC NEW 2 20 0.00%
553 VERIFONE SYS INC 1 19 0.00%
554 PAN AMERN SILVER CORP 1 18 0.00%
555 GUGGENHEIM FRONTIER MARKETS ETF 1 13 0.00%
556 DDR CORP 1 13 0.00%
557 MANNKIND CORP 8 12 0.00%
558 GOGO INC 1 11 0.00%
559 DIAMONDROCK HOSPITALITY CO COM 1 11 0.00%
560 BANCO BRADESCO S A 1 10 0.00%
561 PACIFIC ETHANOL INC 1 7 0.00%
562 HECLA MNG CO 1 5 0.00%
563 SIRIUS XM HOLDINGS INC 1 5 0.00%
564 AVON PRODS INC 1 4 0.00%
565 FANG HLDGS LIMITED ADR 1 3 0.00%
566 ARCELORMITTAL SA LUXEMBOURG 1 3 0.00% Put
567 SEADRILL LIMITED 1 2 0.00%
568 TOTAL S A 56 0 0.00% Call
569 VALE S A 1,000 0 0.00% Put
570 BP PLC 2,949 0 0.00% Put
571 BHP BILLITON LTD 1,205 0 0.00% Call
572 ASTRAZENECA PLC 476 0 0.00% Put
573 ELECTRONIC ARTS INC 0 0 0.00%
574 BP PLC 11,329 0 0.00% Call
575 ILLINOIS TOOL WKS INC 0 0 0.00%
576 BHP BILLITON LTD 1,896 0 0.00% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-17-000004, filed 2017.04.28).

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.