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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
iShares MSCI Eafe ETF464287465ETF6$477<0.1%00.0%Unchanged–
IOVAIovance Biotherapeutics, Inc.COM20$495<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2$499<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS55$501<0.1%−10,979−99.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR30$503<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3$505<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM2$523<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV7$526<0.1%−1,650−99.6%Reduced–
DBVTDBV Technologies S.A.SPONSORED ADR101$529<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW5$535<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM3$537<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM15$554<0.1%+15NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS7$559<0.1%00.0%Unchanged–
GFLGFL Environmental Inc.SUB VTG SHS18$562<0.1%−1,401−98.7%ReducedHistory
EAFGraftech International LtdCOM50$566<0.1%−1,261−96.2%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF27$583<0.1%00.0%Unchanged–
APAAPA CorpStock29$585<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM6$585<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM6$588<0.1%00.0%UnchangedHistory
Monmouth Real Estate Investment Corp609720107CL A31$594<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT10$613<0.1%00.0%Unchanged–
INGRIngredion IncCOM7$614<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM11$615<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT9$616<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR10$621<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM34$627<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock13$646<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM10$646<0.1%−720−98.6%ReducedHistory
RPAIRetail Properties of America, Inc.CL A56$647<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM14$652<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3$676<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM29$685<0.1%+29NewHistory
ANSSAnsys IncCOM2$703<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM6$707<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM71$709<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM41$713<0.1%00.0%UnchangedHistory
CLXClorox CoStock4$716<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM11$722<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM15$728<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock9$744<0.1%00.0%UnchangedHistory
SLGLSol-Gel Technologies Ltd.SHS61$753<0.1%+61NewHistory
WPMWheaton Precious Metals Corp.COM17$760<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock4$765<0.1%−153−97.5%ReducedHistory
GPCGenuine Parts CoStock6$766<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW55$769<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM12$777<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock11$793<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4$816<0.1%+4NewHistory
PSXPhillips 66Stock10$817<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM90$822<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock114$858<0.1%+114NewHistory
GTGoodyear Tire & Rubber CoCOM52$861<0.1%−2,300−97.8%ReducedHistory
WUWestern Union COStock37$868<0.1%−3,437−98.9%ReducedHistory
CDWCDW CorpCOM5$871<0.1%−60−92.3%ReducedHistory
CLVSClovis Oncology, Inc.COM166$876<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR80$885<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock4$889<0.1%00.0%UnchangedHistory
Turquoise Hill Res Ltd900435207COM53$907<0.1%−928−94.6%Reduced–
LKQLKQ CorpCOM18$909<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS16$913<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM10$920<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM20$943<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3$962<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM11$963<0.1%00.0%UnchangedHistory
CLDRCloudera, Inc.COM62$964<0.1%−1,205−95.1%ReducedHistory
DPZDominos Pizza IncCOM2$971<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock4$979<0.1%+4NewHistory
iShares Tr46429B671MSCI CHINA ETF13$1.02K<0.1%00.0%Unchanged–
KODKodiak Sciences Inc.COM11$1.02K<0.1%−760−98.6%ReducedHistory
SYYSysco CorpStock14$1.03K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock21$1.03K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM17$1.04K<0.1%−2,627−99.4%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA27$1.04K<0.1%−135,470−100.0%Reduced–
CSXCSX CorpStock33$1.05K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
KMXCarMax IncCOM8$1.05K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock40$1.06K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF24$1.06K<0.1%00.0%Unchanged–
FASTFastenal CoStock20$1.06K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM30$1.07K<0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW4$1.07K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock13$1.08K<0.1%00.0%UnchangedHistory
Global X FDS37950E259GB MSCI AR ETF36$1.11K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM56$1.12K<0.1%+56NewHistory
VMRKVivmark ResidentialSH BEN INT14$1.14K<0.1%−141−91.0%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS180$1.14K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock3$1.14K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS13$1.15K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A17$1.23K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM21$1.23K<0.1%−290−93.2%ReducedHistory
SLGSL Green Realty CorpCOM16$1.24K<0.1%00.0%UnchangedHistory
iShares Inc464286715MSCI TURKEY ETF59$1.25K<0.1%−197,956−100.0%Reduced–
CDKCDK Global, Inc.COM26$1.28K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A4$1.28K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM36$1.30K<0.1%−5,048−99.3%ReducedHistory
CLRContinental Resources, IncCOM34$1.30K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM4$1.32K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL31$1.32K<0.1%−3,069−99.0%Reduced–
CGAUCenterra Gold Inc.COM186$1.37K<0.1%+186NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A70$1.37K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM24$1.38K<0.1%+24NewHistory

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