EXANE DERIVATIVES

Q3 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Corinne Fleck - head of Regulatory affairs and reportings.
Location
Paris, France
Options holdings as of
September 30, 2020
Notional value $
$19.4M
Number of holdings
29
Date filed
10/8/2020, 12:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Jul 10, 2020
Next filing
Q4 2020 - Jan 27, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 - Restatement compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Corinne Fleck Head of Regulatory Affairs and Reporting Paris, France 10/8/2020