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 |
|---|---|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 355 | $10.6K | <0.1% | −15,167−97.7% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 173 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 1,250 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| TVRDTvardi Therapeutics, Inc. | COM | 874 | $11.8K | <0.1% | −212−19.5% | Reduced | History |
| MOMOHello Group Inc. | ADR | 998 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 244 | $14.0K | <0.1% | +233+2,118.2% | Added | History |
| CRONCronos Group Inc. | COM | 1,751 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 604 | $14.5K | <0.1% | +604 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 509 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 1,885 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,123 | $15.5K | <0.1% | −4,770−80.9% | Reduced | History |
| KBHKB Home | COM | 402 | $15.6K | <0.1% | +402 | New | History |
| FSMFortuna Mining Corp. | COM | 3,042 | $15.8K | <0.1% | +3,042 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 945 | $15.8K | <0.1% | +945 | New | History |
| CGCCanopy Growth Corp | COM | 729 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 49 | $16.1K | <0.1% | +46+1,533.3% | Added | History |
| MHKMohawk Industries Inc | COM | 83 | $16.1K | <0.1% | +83 | New | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 283 | $17.1K | <0.1% | +283 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 165 | $17.2K | <0.1% | +165 | New | – |
| CAJPYCanon Inc | SPONSORED ADR | 755 | $17.3K | <0.1% | +755 | New | History |
| VLOValero Energy Corp | Stock | 248 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 171 | $17.5K | <0.1% | −1,086−86.4% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 2,979 | $17.5K | <0.1% | −5,107−63.2% | Reduced | History |
| BPBP PLC | ADR | 688 | $17.6K | <0.1% | +688 | New | History |
| VICIVici Properties Inc. | COM | 567 | $17.7K | <0.1% | +567 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 4,482 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 430 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 152 | $17.8K | <0.1% | +146+2,433.3% | Added | History |
| OGIOrganigram Global Inc. | COM | 6,000 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 294 | $18.0K | <0.1% | +294 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 116 | $18.0K | <0.1% | +116 | New | History |
| FTITechnipFMC plc | COM | 2,183 | $18.1K | <0.1% | −54−2.4% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 651 | $18.5K | <0.1% | +651 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 231 | $18.9K | <0.1% | +231 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 55 | $19.0K | <0.1% | +55 | New | – |
| OCULOcular Therapeutix, Inc | COM | 1,496 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,233 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,000 | $19.5K | <0.1% | +1,000 | New | – |
| STAGSTAG Industrial, Inc. | COM | 515 | $20.2K | <0.1% | −3,509−87.2% | Reduced | History |
| UUnity Software Inc. | COM | 196 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 390 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM | 14,461 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 281 | $21.8K | <0.1% | +280+28,000.0% | Added | History |
| ZYMEZymeworks Inc. | COM | 632 | $21.9K | <0.1% | −4,656−88.0% | Reduced | History |
| PHMPultegroup Inc | COM | 427 | $22.1K | <0.1% | +366+600.0% | Added | History |
| GMEGameStop Corp. | Stock | 124 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 580 | $22.6K | <0.1% | −3,256−84.9% | Reduced | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 2,650 | $23.7K | <0.1% | +2,650 | New | – |
| CRSRCorsair Gaming, Inc. | COM | 785 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 539 | $25.2K | <0.1% | +117+27.7% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,188 | $25.9K | <0.1% | −5,351−81.8% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 345 | $26.6K | <0.1% | +345 | New | – |
| CVSCVS Health Corp | Stock | 331 | $27.0K | <0.1% | +331 | New | History |
| HONHoneywell International Inc | COM | 121 | $27.1K | <0.1% | +119+5,950.0% | Added | History |
| EROEro Copper Corp. | COM | 1,400 | $28.7K | <0.1% | +1,400 | New | History |
| SCPLSciPlay Corp | CL A | 1,820 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 254 | $30.1K | <0.1% | +254 | New | History |
| CYTKCytokinetics Inc | COM NEW | 1,642 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 103 | $31.9K | <0.1% | +103 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 1,700 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 645 | $32.3K | <0.1% | +616+2,124.1% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 170 | $32.5K | <0.1% | +170 | New | History |
| EXASExact Sciences Corp | COM | 284 | $32.5K | <0.1% | +284 | New | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 1,766 | $33.0K | <0.1% | +1,500+563.9% | Added | – |
| ALLOAllogene Therapeutics, Inc. | COM | 1,439 | $33.1K | <0.1% | +1,439 | New | History |
| HBMHudbay Minerals Inc. | COM | 4,800 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 334 | $34.1K | <0.1% | −643−65.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 132 | $34.5K | <0.1% | +132 | New | History |
| TALTAL Education Group | SPONSORED ADS | 1,623 | $34.9K | <0.1% | +719+79.5% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 384 | $35.1K | <0.1% | +384 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 296 | $35.7K | <0.1% | +296 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,374 | $35.8K | <0.1% | −5,204−79.1% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 894 | $36.5K | <0.1% | +894 | New | History |
| MGMMGM Resorts International | Stock | 906 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 1,254 | $37.0K | <0.1% | +1,215+3,115.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 545 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 320 | $38.0K | <0.1% | +320 | New | History |
| IRMIron Mountain Inc | COM | 863 | $38.1K | <0.1% | −2,800−76.4% | Reduced | History |
| BLBDBlue Bird Corp | COM | 1,691 | $39.6K | <0.1% | +1,691 | New | History |
| CRCrane Co | COM | 439 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 1,297 | $41.7K | <0.1% | −4,429−77.3% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,479 | $42.4K | <0.1% | +1,479 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 571 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 4,655 | $46.5K | <0.1% | −469−9.2% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 985 | $47.0K | <0.1% | +985 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 10,000 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 2,000 | $48.9K | <0.1% | +2,000 | New | – |
| FTVFortive Corp | Stock | 702 | $49.5K | <0.1% | −64−8.4% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 440 | $50.0K | <0.1% | −12−2.7% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,072 | $50.2K | <0.1% | +2,278+286.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 796 | $51.2K | <0.1% | +796 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 466 | $51.4K | <0.1% | +466 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,404 | $51.5K | <0.1% | −1,035−42.4% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 140 | $53.0K | <0.1% | −70−33.3% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 700 | $54.1K | <0.1% | +700 | New | History |
| SHAKShake Shack Inc. | CL A | 531 | $54.2K | <0.1% | −2,092−79.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 499 | $55.0K | <0.1% | +499 | New | History |
| FHNFirst Horizon Corp | COM | 3,387 | $55.8K | <0.1% | +3,360+12,444.4% | Added | History |
| PAYXPaychex Inc | Stock | 500 | $55.8K | <0.1% | −140−21.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 385 | $56.0K | <0.1% | −735−65.6% | Reduced | 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 |