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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
QGENQiagen N.V.SHS NEW35,328$00.0%−3,775−9.7%ReducedHistory
TLPHTalphera, Inc.COM1$1<0.1%−64,752−100.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1$13<0.1%00.0%Unchanged–
VREVeris Residential, Inc.COM1$18<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG3$24<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM1$25<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM1$37<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM3$42<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock2$45<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1$50<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1$51<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS1$53<0.1%00.0%UnchangedHistory
Sierra Wireless Inc826516106COM3$56<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1$64<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM2$64<0.1%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM1$65<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock3$99<0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM6$105<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1$117<0.1%00.0%UnchangedHistory
CADECadence BancorporationCL A6$119<0.1%−2,349−99.7%ReducedHistory
ALLEAllegion plcORD SHS1$134<0.1%−18−94.7%ReducedHistory
EBAYeBay IncCOM2$137<0.1%+2NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3$138<0.1%−17,457−100.0%Reduced–
BLUEbluebird bio, Inc.COM5$144<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM8$151<0.1%−133−94.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2$156<0.1%−32−94.1%ReducedHistory
BALLBALL CorpCOM2$169<0.1%+2NewHistory
VNOVornado Realty TrustSH BEN INT4$182<0.1%−61−93.8%ReducedHistory
GEOGeo Group IncCOM27$183<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1$185<0.1%−13−92.9%ReducedHistory
CCICrown Castle Inc.REIT1$200<0.1%−2−66.7%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD6$204<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock2$207<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock9$219<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1$221<0.1%+1NewHistory
WRBBerkley W R CorpCOM3$225<0.1%+3NewHistory
TNLTravel & Leisure Co.COM4$227<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3$242<0.1%−41−93.2%Reduced–
DVADavita Inc.COM2$243<0.1%−34−94.4%ReducedHistory
BKRBaker Hughes CoCL A11$246<0.1%−490−97.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM9$249<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM3$255<0.1%−41−93.2%ReducedHistory
PUMPProPetro Holding Corp.COM29$256<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM2$270<0.1%+2NewHistory
NUSNu Skin Enterprises, Inc.CL A5$277<0.1%00.0%UnchangedHistory
DAOYoudao, Inc.SPONSORED ADS13$284<0.1%00.0%UnchangedHistory
VERVEREIT, Inc.COM6$285<0.1%−3,278−99.8%ReducedHistory
AZPNASPENTECH CorpCOM2$286<0.1%+2NewHistory
NBIXNeurocrine Biosciences IncStock3$292<0.1%00.0%UnchangedHistory
iShares Tr46429B408MSCI PHILIPS ETF10$298<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1$302<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM17$306<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM5$306<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7$307<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF6$311<0.1%−2,371−99.7%Reduced–
UDRUDR, Inc.COM6$311<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM4$312<0.1%−4−50.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2$314<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM3$317<0.1%−4,551−99.9%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM4$319<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM8$332<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF17$341<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM6$342<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM4$344<0.1%00.0%UnchangedHistory
iShares Tr464289842MSCI PERU GL ETF12$345<0.1%00.0%Unchanged–
REXRRexford Industrial Realty, Inc.COM6$350<0.1%−4−40.0%ReducedHistory
BIIBBiogen Inc.COM1$352<0.1%−9−90.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM5$354<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM4$355<0.1%−125−96.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM2$361<0.1%−19−90.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3$370<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock21$371<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM6$376<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF8$376<0.1%00.0%Unchanged–
Vedanta Limited92242Y100SPONSORED ADR26$376<0.1%00.0%Unchanged–
Invesco India Exchange-Trade46137R109INDIA ETF15$385<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM11$395<0.1%−105−90.5%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4$398<0.1%00.0%Unchanged–
LCIILci IndustriesCOM3$401<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3$403<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock20$413<0.1%−130−86.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM2$414<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE12$415<0.1%00.0%Unchanged–
CPRTCopart IncCOM3$415<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF16$416<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR6$417<0.1%+6NewHistory
HIWHighwoods Properties, Inc.COM9$417<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS3$421<0.1%00.0%Unchanged–
iShares Inc464286145MSCI FRONTIER13$422<0.1%00.0%Unchanged–
iShares Inc464286780MSCI STH AFR ETF9$423<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT8$427<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT9$432<0.1%+9NewHistory
DVNDevon Energy CorpStock15$435<0.1%−257−94.5%ReducedHistory
FISVFiserv IncStock4$440<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM4$446<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B9$465<0.1%−51−85.0%ReducedHistory
BXPBXP, Inc.COM4$465<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM7$467<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR121$468<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT10$474<0.1%00.0%UnchangedHistory

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