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.
- Positions
- 1,026
- +171 vs. Q1 2021
- Portfolio value
- $426.4M
- +$94.3M (+28.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 46,818 | $2.58M | 0.6% | −680−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,395 | $2.66M | 0.6% | +2,209+101.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,085 | $2.66M | 0.6% | +190+1.1% | Added | History |
| LINLinde PLC | SHS | 9,955 | $2.89M | 0.7% | −19,688−66.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 22,317 | $3.30M | 0.8% | −3,394−13.2% | Reduced | History |
| AAPLApple Inc. | Stock | 24,593 | $3.58M | 0.8% | +24,593 | New | History |
| CNHCNH Industrial N.V. | SHS | 232,004 | $3.82M | 0.9% | +207,476+845.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 42,782 | $3.99M | 0.9% | +15,678+57.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,478 | $4.15M | 1.0% | +2,036+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,085 | $4.22M | 1.0% | +10,212+14.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 100,117 | $4.31M | 1.0% | +7,755+8.4% | Added | History |
| DISWalt Disney Co | Stock | 23,625 | $4.34M | 1.0% | +332+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,177 | $4.43M | 1.0% | +4,142+68.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 211,456 | $4.74M | 1.1% | −95,285−31.1% | Reduced | History |
| RACEFerrari N.V. | COM | 25,249 | $5.32M | 1.2% | +25,249 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 311,677 | $5.41M | 1.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,605 | $5.60M | 1.3% | −995−5.1% | Reduced | History |
| VVisa Inc. | Stock | 23,193 | $5.62M | 1.3% | +68+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,360 | $7.04M | 1.7% | +23,427+21.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,882 | $7.34M | 1.7% | +504+21.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,998 | $7.35M | 1.7% | +1,998 | New | History |
| ALCAlcon Inc | Stock | 109,041 | $7.62M | 1.8% | +109,041 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 58,974 | $8.73M | 2.0% | +23,528+66.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,218 | $11.0M | 2.6% | +2,782+7.6% | Added | History |
| UBSUBS Group AG | Stock | 1,186,129 | $17.7M | 4.1% | +976,648+466.2% | Added | History |
| STLAStellantis N.V. | SHS | 1,451,403 | $28.0M | 6.6% | +526,447+56.9% | Added | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| STLAStellantis N.V. | SHS | $488.6K | $4.76M |
| UBSUBS Group AG | Stock | $741.7K | $4.34M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $396.6K | $2.04M |
| LINLinde PLC | SHS | $271.7K | $577.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $516.2K | – |
| PMPhilip Morris International Inc. | Stock | $5.90K | $206.7K |
| ALCAlcon Inc | Stock | $67.0K | $40.3K |
| LOGILogitech International S.A. | SHS | – | $87.6K |
| RACEFerrari N.V. | COM | $21.6K | $539 |
| NEMNEWMONT Corp | Stock | – | $5.93K |
| Barrick Gold Corp067901108 | COM | – | $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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 314,490 | $3.76M | 1.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 131,514 | $3.56M | 1.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,945 | $2.67M | 0.8% | – |
| QSQuantumScape Corp | COM CL A | 19,200 | $859.2K | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,188 | $412.3K | 0.1% | – |
| TCF Finl Corp872307103 | COM | 7,586 | $352.4K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,710 | $144.5K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 2,345 | $132.4K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 3,578 | $131.1K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 4,606 | $130.2K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,317 | $121.0K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 8,447 | $118.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 452 | $117.9K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 636 | $117.8K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,375 | $116.6K | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 14,767 | $116.2K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,527 | $110.4K | <0.1% | – |
| ZGNXZogenix, Inc. | COM NEW | 4,921 | $96.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 441 | $90.8K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,244 | $90.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 731 | $80.5K | <0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 3,526 | $78.8K | <0.1% | – |
| XELXcel Energy Inc | Stock | 1,123 | $74.7K | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 2,300 | $71.5K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,652 | $68.2K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,589 | $68.2K | <0.1% | History |
| Aphria Inc03765K104 | COM | 2,927 | $53.8K | <0.1% | – |
| KYMRKymera Therapeutics, Inc. | COM | 1,301 | $50.6K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 204 | $50.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 370 | $48.1K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 1,139 | $46.5K | <0.1% | History |
| BCBrunswick Corp | COM | 484 | $46.2K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 478 | $45.9K | <0.1% | History |
| KMPRKEMPER Corp | COM | 572 | $45.6K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,706 | $42.6K | <0.1% | History |
| CACICACI International Inc | CL A | 152 | $37.5K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 138 | $29.9K | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 655 | $29.4K | <0.1% | – |
| LRCXLam Research Corp | COM | 37 | $22.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 106 | $19.4K | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 1,533 | $19.1K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 97 | $16.7K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 196 | $14.7K | <0.1% | History |
| ARECAmerican Resources Corp | CL A | 2,154 | $8.19K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 349 | $5.85K | <0.1% | History |
| ORCLOracle Corp | Stock | 71 | $4.98K | <0.1% | History |
| FLRFluor Corp | Stock | 91 | $2.10K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 23 | $1.82K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 31 | $1.61K | <0.1% | History |