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Livermore
Livermore
ZHEN

Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,026
+171 vs. Q1 2021
Portfolio value
$426.4M
+$94.3M (+28.4%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Exane Derivatives in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS1,451,403$28.0M6.6%+526,447+56.9%AddedHistory
UBSUBS Group AGStock1,186,129$17.7M4.1%+976,648+466.2%AddedHistory
MSFTMicrosoft CorpStock39,218$11.0M2.6%+2,782+7.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF58,974$8.73M2.0%+23,528+66.4%Added–
ALCAlcon IncStock109,041$7.62M1.8%+109,041NewHistory
AMZNAmazon Com IncStock1,998$7.35M1.7%+1,998NewHistory
GOOGLAlphabet Inc.Stock2,882$7.34M1.7%+504+21.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF134,360$7.04M1.7%+23,427+21.1%Added–
VVisa Inc.Stock23,193$5.62M1.3%+68+0.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,605$5.60M1.3%−995−5.1%ReducedHistory
SGOLabrdn Gold ETF TrustETF311,677$5.41M1.3%00.0%UnchangedHistory
RACEFerrari N.V.COM25,249$5.32M1.2%+25,249NewHistory
VALEVale S.A.SPONSORED ADS211,456$4.74M1.1%−95,285−31.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,177$4.43M1.0%+4,142+68.6%AddedHistory
DISWalt Disney CoStock23,625$4.34M1.0%+332+1.4%AddedHistory
BSXBoston Scientific CorpStock100,117$4.31M1.0%+7,755+8.4%AddedHistory
CSCOCisco Systems, Inc.Stock79,085$4.22M1.0%+10,212+14.8%AddedHistory
MRKMerck & Co., Inc.Stock53,478$4.15M1.0%+2,036+4.0%AddedHistory
ATVIActivision Blizzard, Inc.COM42,782$3.99M0.9%+15,678+57.8%AddedHistory
CNHCNH Industrial N.V.SHS232,004$3.82M0.9%+207,476+845.9%AddedHistory
AAPLApple Inc.Stock24,593$3.58M0.8%+24,593NewHistory
TMUST-Mobile US, Inc.Stock22,317$3.30M0.8%−3,394−13.2%ReducedHistory
LINLinde PLCSHS9,955$2.89M0.7%−19,688−66.4%ReducedHistory
JPMJPMorgan Chase & CoStock17,085$2.66M0.6%+190+1.1%AddedHistory
ADBEAdobe Inc.Stock4,395$2.66M0.6%+2,209+101.1%AddedHistory
KOCoca Cola CoStock46,818$2.58M0.6%−680−1.4%ReducedHistory
BACBank of America CorpStock62,826$2.50M0.6%+62,826NewHistory
BABAAlibaba Group Holding LtdADR11,925$2.50M0.6%+1,103+10.2%AddedHistory
CRMSalesforce, Inc.Stock9,378$2.29M0.5%+1,327+16.5%AddedHistory
CCitigroup IncStock33,176$2.27M0.5%+33,176NewHistory
OTISOtis Worldwide CorpStock27,054$2.26M0.5%+520+2.0%AddedHistory
DHRDanaher CorpStock8,139$2.25M0.5%−317−3.7%ReducedHistory
ZTSZoetis Inc.Stock11,150$2.22M0.5%−4,157−27.2%ReducedHistory
MCDMcDonalds CorpStock9,369$2.21M0.5%+1,876+25.0%AddedHistory
BHPBHP Group LtdADR27,973$2.13M0.5%+27,973NewHistory
SHOPShopify Inc.Stock1,393$2.11M0.5%+1,040+294.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,101$2.11M0.5%+643+18.6%AddedHistory
RIORio Tinto PLCADR23,795$2.03M0.5%−13,896−36.9%ReducedHistory
COSTCostco Wholesale CorpStock4,880$1.99M0.5%+1,062+27.8%AddedHistory
NKENIKE, Inc.Stock11,397$1.84M0.4%+6,778+146.7%AddedHistory
MMSMaximus, Inc.COM20,499$1.81M0.4%+4,532+28.4%AddedHistory
WMWaste Management IncStock12,667$1.81M0.4%+2,185+20.8%AddedHistory
WFCWells Fargo & CompanyStock41,381$1.79M0.4%−6,106−12.9%ReducedHistory
GLDSPDR Gold TrustETF10,496$1.78M0.4%+2,016+23.8%AddedHistory
SPGIS&P Global Inc.Stock4,269$1.75M0.4%+286+7.2%AddedHistory
SLBSLB LimitedStock55,777$1.71M0.4%+6,660+13.6%AddedHistory
WCNWaste Connections, Inc.COM13,977$1.70M0.4%+201+1.5%AddedHistory
DGDollar General CorpCOM7,677$1.69M0.4%+165+2.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF41,166$1.62M0.4%−6,765−14.1%Reduced–
KHCKraft Heinz CoStock41,427$1.62M0.4%+340+0.8%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW35,470$1.62M0.4%+3,970+12.6%Added–
iShares Tr46428743220 YR TR BD ETF11,100$1.61M0.4%+2,686+31.9%Added–
FISFidelity National Information Services, Inc.Stock11,005$1.61M0.4%+13+0.1%AddedHistory
NVDANVIDIA CorpStock1,973$1.60M0.4%+629+46.8%AddedHistory
JNJJohnson & JohnsonStock9,393$1.59M0.4%−4,517−32.5%ReducedHistory
FCXFreeport-McMoran IncStock43,739$1.56M0.4%−50,041−53.4%ReducedHistory
WCCWesco International IncCOM14,908$1.52M0.4%−247−1.6%ReducedHistory
AZOAutoZone IncCOM964$1.50M0.4%+964NewHistory
MMM3M CoStock7,453$1.49M0.3%+7,416+20,043.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,174$1.44M0.3%+5,174NewHistory
METAMeta Platforms, Inc.Stock4,075$1.43M0.3%−163−3.8%ReducedHistory
IBMInternational Business Machines CorpStock10,204$1.43M0.3%−692−6.4%ReducedHistory
NOWServiceNow, Inc.Stock2,559$1.43M0.3%+1,111+76.7%AddedHistory
WTFCWintrust Financial CorpCOM18,998$1.41M0.3%−272−1.4%ReducedHistory
WBSWebster Financial CorpCOM27,677$1.38M0.3%−120−0.4%ReducedHistory
GOOGAlphabet Inc.Stock519$1.36M0.3%+66+14.6%AddedHistory
CVXChevron CorpStock12,854$1.34M0.3%+9,539+287.8%AddedHistory
CTRECareTrust REIT, Inc.COM56,491$1.34M0.3%+984+1.8%AddedHistory
CICigna GroupStock5,657$1.33M0.3%+11+0.2%AddedHistory
CCJCameco CorpStock74,174$1.32M0.3%−70,178−48.6%ReducedHistory
BCEBce IncCOM NEW25,858$1.30M0.3%+4,000+18.3%AddedHistory
TFXTeleflex IncCOM3,077$1.29M0.3%−25−0.8%ReducedHistory
AVGOBroadcom Inc.Stock2,661$1.29M0.3%+2,579+3,145.1%AddedHistory
ALGNAlign Technology IncCOM1,998$1.28M0.3%+1,998NewHistory
CBChubb LtdStock7,831$1.28M0.3%+419+5.7%AddedHistory
MAMastercard IncStock3,236$1.24M0.3%+1,522+88.8%AddedHistory
PFEPfizer IncStock31,209$1.24M0.3%−11,701−27.3%ReducedHistory
AMDAdvanced Micro Devices IncStock13,656$1.23M0.3%+13,656NewHistory
DOWDow Inc.Stock19,621$1.23M0.3%+19,621NewHistory
CATCaterpillar IncStock5,711$1.23M0.3%−388−6.4%ReducedHistory
ADIAnalog Devices IncStock7,301$1.22M0.3%+7,301NewHistory
BMYBristol Myers Squibb CoStock17,539$1.18M0.3%−1,165−6.2%ReducedHistory
WELLWelltower Inc.REIT12,786$1.11M0.3%−2,519−16.5%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF21,917$1.09M0.3%+5,362+32.4%Added–
PINGPing Identity Holding Corp.COM46,060$1.07M0.3%+1,842+4.2%AddedHistory
PEPPepsiCo IncStock6,972$1.07M0.3%+331+5.0%AddedHistory
XYZBlock, Inc.CL A4,386$1.06M0.2%+895+25.6%AddedHistory
AQUAEvoqua Water Technologies Corp.COM32,634$1.04M0.2%+8,980+38.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF7,528$1.04M0.2%+3,655+94.4%Added–
Pine Is Acquisition Corp722615200UNIT 99/99/9999100,395$1.02M0.2%00.0%Unchanged–
Natural Order Acquisition Corp.63889L206UNIT 99/99/999995,000$988.0K0.2%00.0%Unchanged–
SESea LtdSPONSORD ADS3,503$984.1K0.2%−6−0.2%ReducedHistory
EXPEagle Materials IncCOM6,937$959.2K0.2%+6,352+1,085.8%AddedHistory
AMEDAmedisys IncCOM3,625$957.7K0.2%+3,625NewHistory
VMCVulcan Materials COCOM5,503$954.9K0.2%+5,122+1,344.4%AddedHistory
CLHClean Harbors IncCOM10,030$924.9K0.2%+10,030NewHistory
PMPhilip Morris International Inc.Stock9,153$894.3K0.2%−911−9.1%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF4,796$893.6K0.2%+4,176+673.5%Added–
ACMAecomCOM14,217$888.5K0.2%+14,217NewHistory
KRKroger CoStock21,679$825.3K0.2%+21,650+74,655.2%AddedHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exane Derivatives in Q2 2021
SecurityClassPutsCalls
STLAStellantis N.V.SHS$488.6K$4.76M
UBSUBS Group AGStock$741.7K$4.34M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$396.6K$2.04M
LINLinde PLCSHS$271.7K$577.0K
Invesco QQQ Trust Series I46090E103ETF$516.2K–
PMPhilip Morris International Inc.Stock$5.90K$206.7K
ALCAlcon IncStock$67.0K$40.3K
LOGILogitech International S.A.SHS–$87.6K
RACEFerrari N.V.COM$21.6K$539
NEMNEWMONT CorpStock–$5.93K
Barrick Gold Corp067901108COM–$5.11K
AAPLApple Inc.Stock$2.49K–

Sold out since Q1 2021 (49)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Exane Derivatives sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DBDeutsche Bank AktiengesellschaftNAMEN AKT314,490$3.76M1.1%History
iShares Inc46434G814MSCI MLY ETF NEW131,514$3.56M1.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF13,945$2.67M0.8%–
QSQuantumScape CorpCOM CL A19,200$859.2K0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,188$412.3K0.1%–
TCF Finl Corp872307103COM7,586$352.4K0.1%–
Vanguard Financials ETF92204A405ETF1,710$144.5K<0.1%–
Flir Sys Inc302445101COM2,345$132.4K<0.1%–
OHIOmega Healthcare Investors IncCOM3,578$131.1K<0.1%History
KURAKura Oncology, Inc.COM4,606$130.2K<0.1%History
Vanguard Real Estate ETF922908553ETF1,317$121.0K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT8,447$118.0K<0.1%History
PODDInsulet CorpStock452$117.9K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF636$117.8K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF2,375$116.6K<0.1%–
KODKEastman Kodak CoCOM NEW14,767$116.2K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW3,527$110.4K<0.1%–
ZGNXZogenix, Inc.COM NEW4,921$96.1K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM441$90.8K<0.1%History
NTAPNetApp, Inc.Stock1,244$90.4K<0.1%History
EMNEastman Chemical CoStock731$80.5K<0.1%History
Pluralsight Inc72941B106COM CL A3,526$78.8K<0.1%–
XELXcel Energy IncStock1,123$74.7K<0.1%History
NRIXNurix Therapeutics, Inc.COM2,300$71.5K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM1,652$68.2K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,589$68.2K<0.1%History
Aphria Inc03765K104COM2,927$53.8K<0.1%–
KYMRKymera Therapeutics, Inc.COM1,301$50.6K<0.1%History
SMGScotts Miracle-Gro CoStock204$50.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF370$48.1K<0.1%–
ALSNAllison Transmission Holdings IncStock1,139$46.5K<0.1%History
BCBrunswick CorpCOM484$46.2K<0.1%History
TXRHTexas Roadhouse, Inc.COM478$45.9K<0.1%History
KMPRKEMPER CorpCOM572$45.6K<0.1%History
TVTXTravere Therapeutics, Inc.COM1,706$42.6K<0.1%History
CACICACI International IncCL A152$37.5K<0.1%History
GW Pharmaceuticals PLC36197T103ADS138$29.9K<0.1%–
iShares Tr464289529INDIA 50 ETF655$29.4K<0.1%–
LRCXLam Research CorpCOM37$22.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock106$19.4K<0.1%History
Glu Mobile Inc379890106COM1,533$19.1K<0.1%–
ZSZscaler, Inc.Stock97$16.7K<0.1%History
EDConsolidated Edison IncStock196$14.7K<0.1%History
ARECAmerican Resources CorpCL A2,154$8.19K<0.1%History
AGNCAGNC Investment Corp.REIT349$5.85K<0.1%History
ORCLOracle CorpStock71$4.98K<0.1%History
FLRFluor CorpStock91$2.10K<0.1%History
Corelogic Inc21871D103COM23$1.82K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS31$1.61K<0.1%History