Dark
Light
System
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
251 SILVER STD RES INC 6,534 69,316 0.02%
252 CNH INDL N V 453 68,836 0.02% Put
253 CLOROX CO DEL 500 67,406 0.02%
254 ASTRAZENECA PLC 236 63,248 0.01% Call
255 DIAMOND OFFSHR DRILLING 3,694 61,718 0.01%
256 HP INC 3,326 59,460 0.01%
257 ENCANA CORP 5,000 57,555 0.01%
258 ISHARES INC 1,078 55,509 0.01%
259 CHESAPEAKE ENERGY CORP 9,306 55,270 0.01%
260 MANPOWERGROUP INC 517 53,021 0.01%
261 MOTOROLA SOLUTIONS INC 612 52,759 0.01%
262 WYNDHAM WORLDWIDE CORP 589 49,640 0.01%
263 CUMMINS INC 327 49,436 0.01%
264 INTERPUBLIC GROUP COS INC 2,003 49,207 0.01%
265 UNION PAC CORP 464 49,140 0.01%
266 AMERICAN ELEC PWR INC 728 48,864 0.01%
267 CRESCENT PT ENERGY CORP 4,482 48,735 0.01%
268 AVNET INC 1,053 48,179 0.01%
269 MOLSON COORS BREWING CO 498 47,657 0.01%
270 KOHLS 1,190 47,368 0.01%
271 EQUITY RESIDENTIAL 755 46,970 0.01%
272 TRANSCANADA CORP 1,018 46,742 0.01%
273 STAPLES INC 5,310 46,562 0.01%
274 SOUTHWEST AIRLS CO 855 45,958 0.01%
275 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 589 42,120 0.01%
276 BERKSHIRE HATHAWAY INC DEL 252 41,997 0.01%
277 BOSTON SCIENTIFIC CORP 1,688 41,974 0.01%
278 CANADIAN NATL RY CO 545 40,269 0.01%
279 FRONTIER COMMUNICATIONS CORP 18,562 39,717 0.01%
280 DIAGEO P L C 249 38,902 0.01% Call
281 CONCHO RESOURCES 299 38,368 0.01%
282 VENTAS INC 589 38,303 0.01%
283 HARRIS CORP 342 38,049 0.01%
284 GENERAL MLS INC 643 37,938 0.01%
285 ARLINGTON ASSET INVST CORP 2,670 37,722 0.01%
286 ISHARES INC 1,025 36,690 0.01%
287 BHP BILLITON LTD 1,000 36,315 0.01%
288 VANECK ETF TRUST 1,009 36,299 0.01%
289 JUNIPER NETWORKS 1,285 35,756 0.01%
290 CHECK POINT SOFTWARE TECH LT 334 34,283 0.01%
291 SYMANTEC CORP 1,104 33,866 0.01%
292 JETBLUE AIRWAYS CORP 1,615 33,283 0.01%
293 ENSCO PLC 3,658 32,734 0.01%
294 NOBLE ENERGY INC 928 31,863 0.01%
295 ETF MANAGERS TR 1,069 31,553 0.01%
296 NEWFIELD EXPL CO 851 31,406 0.01%
297 ARCHER DANIELS MIDLAND CO 668 30,750 0.01%
298 EDWARDS LIFESCIENCES CORP 323 30,380 0.01%
299 TIFFANY & CO NEW 315 30,015 0.01%
300 HARLEY DAVIDSON INC 496 30,004 0.01%
Page 6 of 12

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.