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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
CPTCamden Property TrustREIT10$1.41K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock50$1.42K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM47$1.43K<0.1%−4,517−99.0%ReducedHistory
OUTOUTFRONT Media Inc.COM62$1.49K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock20$1.49K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM54$1.51K<0.1%−563−91.2%ReducedHistory
HESHess CorpStock18$1.51K<0.1%00.0%UnchangedHistory
XLRNAcceleron Pharma IncCOM13$1.51K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM221$1.56K<0.1%00.0%UnchangedHistory
PFPTProofpoint IncCOM9$1.56K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM5$1.56K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM471$1.57K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM51$1.59K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM1$1.61K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM38$1.61K<0.1%+27+245.5%AddedHistory
CAHCardinal Health IncStock29$1.66K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM20$1.71K<0.1%−30−60.0%ReducedConverted for a 10-for-1 splitHistory
CCChemours CoStock52$1.76K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF26$1.78K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock25$1.79K<0.1%00.0%UnchangedHistory
FLXNFlexion Therapeutics IncCOM253$1.82K<0.1%00.0%UnchangedHistory
HUMHumana IncStock4$1.84K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock28$1.89K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock71$1.93K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM98$1.95K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM67$1.97K<0.1%+67NewHistory
UHSUniversal Health Services IncCL B13$1.99K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM25$1.99K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM13$2.02K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF68$2.07K<0.1%00.0%Unchanged–
TRUTransUnionCOM19$2.13K<0.1%00.0%UnchangedHistory
iShares Inc464286624MSCI THAILND ETF29$2.18K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F403RUSSIA ETF77$2.22K<0.1%−250,661−100.0%Reduced–
BPMCBlueprint Medicines CorpCOM27$2.23K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM32$2.34K<0.1%−35−52.2%ReducedHistory
LIVNLivaNova PLCSHS47$2.35K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock4$2.36K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A49$2.45K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM45$2.51K<0.1%−43−48.9%ReducedHistory
NVONovo Nordisk A SADR29$2.51K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF39$2.51K<0.1%−128,916−100.0%Reduced–
iShares Inc464286772MSCI STH KOR ETF28$2.54K<0.1%−38−57.6%Reduced–
SMARSmartsheet IncCOM CL A36$2.66K<0.1%+13+56.5%AddedHistory
FANGDiamondback Energy, Inc.Stock30$2.70K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM28$2.98K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A44$3.02K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM88$3.08K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock21$3.15K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock102$3.23K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT55$3.24K<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM154$3.41K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock30$3.48K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock9$3.49K<0.1%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM30$3.50K<0.1%−1,312−97.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD20$3.65K<0.1%+16+400.0%AddedHistory
ACBAurora Cannabis IncCOM443$3.71K<0.1%−58,000−99.2%ReducedHistory
TLNDTalend S.A.ADS57$3.73K<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM48$4.01K<0.1%−785−94.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF11$4.04K<0.1%00.0%Unchanged–
ALECAlector, Inc.COM117$4.37K<0.1%+117NewHistory
ARWArrow Electronics, Inc.COM39$4.38K<0.1%+39NewHistory
PRGPROG Holdings, Inc.Stock98$4.43K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock128$4.46K<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM2,822$4.51K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF17$4.53K<0.1%00.0%Unchanged–
CGNTCognyte Software Ltd.ORD SHS192$4.62K<0.1%+157+448.6%AddedHistory
RIGTransocean Ltd.REGISTERED SHS1,087$4.67K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM220$4.73K<0.1%−5,937−96.4%ReducedHistory
HOGHarley-Davidson, Inc.COM109$4.87K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD24$5.01K<0.1%+24NewHistory
XPOXPO, Inc.COM36$5.11K<0.1%−384−91.4%ReducedHistory
SSRMSSR Mining Inc.Stock314$5.11K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock62$5.13K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD42$5.16K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM35$5.50K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A22$5.75K<0.1%+14+175.0%AddedHistory
GISGeneral Mills IncStock103$6.09K<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS1,178$6.14K<0.1%00.0%UnchangedHistory
Hexo Corp428304307COM NEW1,250$6.30K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock476$6.33K<0.1%00.0%UnchangedHistory
BSETBassett Furniture Industries IncCOM257$6.33K<0.1%+257NewHistory
BMOBank of MontrealCOM65$6.65K<0.1%+65NewHistory
DBRGDigitalBridge Group, Inc.CL A COM927$7.00K<0.1%+927NewHistory
CMCMCheetah Mobile Inc.ADR3,380$7.30K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock259$7.34K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock531$7.39K<0.1%−1,248−70.2%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM4,766$7.58K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM685$7.97K<0.1%+685NewHistory
RRyder System IncCOM110$8.13K<0.1%+110NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE80$8.43K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM208$8.44K<0.1%+207+20,700.0%AddedHistory
OVVOvintiv Inc.COM293$8.82K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM1,119$9.10K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM21$9.18K<0.1%+21NewHistory
RLRalph Lauren CorpCL A83$9.52K<0.1%−1,525−94.8%ReducedHistory
NVRNVR IncCOM2$9.64K<0.1%00.0%UnchangedHistory
FTFTFuture FinTech Group Inc.COM3,842$10.2K<0.1%+3,842NewHistory
FOXFox CorpCL B COM301$10.2K<0.1%−1,821−85.8%ReducedHistory
TMToyota Motor CorpADS58$10.4K<0.1%+58NewHistory
DBXDropbox, Inc.CL A341$10.5K<0.1%−10,764−96.9%ReducedHistory

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