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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
BBWIBath & Body Works, Inc.COM1,346$99.8K<0.1%+1,346NewHistory
BMBLBumble Inc.COM CL A1,922$100.1K<0.1%+89+4.9%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM5,167$100.1K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A2,200$100.2K<0.1%00.0%Unchanged–
URGUr-Energy IncCOM83,469$101.8K<0.1%−42,057−33.5%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS15,500$102.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,713$104.7K<0.1%−11,891−76.2%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM45,227$108.5K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,895$111.9K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM1,529$112.4K<0.1%−81−5.0%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM10,493$113.2K<0.1%+10,493NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF1,460$115.9K<0.1%−232−13.7%Reduced–
FUBOFuboTV Inc.COM4,224$116.2K<0.1%+194+4.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,037$116.3K<0.1%−890−46.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF901$116.8K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM774$117.0K<0.1%−692−47.2%ReducedHistory
HRIHerc Holdings IncCOM1,031$117.7K<0.1%−186−15.3%ReducedHistory
RNGRingCentral, Inc.CL A417$117.9K<0.1%+126+43.3%AddedHistory
INTCIntel CorpStock2,102$119.5K<0.1%−3,182−60.2%ReducedHistory
RPDRapid7, Inc.COM1,188$121.5K<0.1%−268−18.4%ReducedHistory
HBANHuntington Bancshares IncCOM8,613$121.9K<0.1%+8,613NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,191$123.3K<0.1%+1,191NewHistory
iShares Tr464287556ISHARES BIOTECH777$125.1K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM1,600$129.0K<0.1%+651+68.6%AddedHistory
GTHXG1 Therapeutics, Inc.COM6,741$130.3K<0.1%+631+10.3%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A9,505$131.4K<0.1%+2,941+44.8%AddedHistory
QUREuniQure N.V.SHS4,775$132.5K<0.1%+825+20.9%AddedHistory
ITRIItron, Inc.COM1,371$132.5K<0.1%−2,951−68.3%ReducedHistory
ZLABZai Lab LtdADR785$134.2K<0.1%+456+138.6%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM10,900$135.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,726$135.4K<0.1%+1,468+569.0%AddedHistory
CDNACareDx, Inc.COM1,635$136.2K<0.1%−769−32.0%ReducedHistory
LVSLas Vegas Sands CorpCOM2,702$136.4K<0.1%+2,670+8,343.8%AddedHistory
EBSEmergent BioSolutions Inc.COM2,357$136.5K<0.1%−769−24.6%ReducedHistory
NADNuveen Quality Municipal Income FundCOM8,400$136.7K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM2,001$137.9K<0.1%+959+92.0%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM8,626$138.2K<0.1%+8,626NewHistory
OGNOrganon & Co.Stock4,751$138.3K<0.1%+4,751NewHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC4,151$138.3K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock1,304$139.2K<0.1%−495−27.5%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF3,004$141.1K<0.1%+2,936+4,317.6%Added–
VKTXViking Therapeutics, Inc.COM23,973$141.2K<0.1%−21,109−46.8%ReducedHistory
TBBKBancorp, Inc.COM6,311$142.9K<0.1%+2,845+82.1%AddedHistory
ZNGAZynga IncCL A13,451$143.1K<0.1%−161−1.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,418$143.1K<0.1%+1,418NewHistory
SYKStryker CorpStock549$143.6K<0.1%−219−28.5%ReducedHistory
UEUrban Edge PropertiesCOM7,683$144.3K<0.1%+7,621+12,291.9%AddedHistory
COOCooper Companies, Inc.COM NEW353$144.4K<0.1%−145−29.1%ReducedHistory
CMECME Group Inc.COM693$145.8K<0.1%+9+1.3%AddedHistory
BRXBrixmor Property Group Inc.COM6,423$145.9K<0.1%+6,423NewHistory
CBAYCymaBay Therapeutics, Inc.COM34,214$146.1K<0.1%+34,214NewHistory
ANIPAni Pharmaceuticals IncCOM4,364$146.5K<0.1%+4,355+48,388.9%AddedHistory
Vanguard Energy ETF92204A306ETF2,000$147.5K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF4,237$147.7K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM2,795$148.9K<0.1%−9,655−77.6%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS13,752$149.1K<0.1%+1,752+14.6%AddedHistory
BDXBecton Dickinson & CoStock603$149.9K<0.1%+603NewHistory
ATRSAntares Pharma, Inc.COM34,246$150.3K<0.1%+34,246NewHistory
LITELumentum Holdings Inc.COM1,837$151.2K<0.1%+1,837NewHistory
MGPMGM Growth Properties LLCCL A COM4,145$151.5K<0.1%+239+6.1%AddedHistory
PCHPotlatchdeltic CorpCOM2,850$151.7K<0.1%+2,839+25,809.1%AddedHistory
BWABorgwarner IncCOM3,224$153.3K<0.1%+3,224NewHistory
SUISun Communities IncCOM858$154.0K<0.1%−23−2.6%ReducedHistory
PSAPublic StorageCOM499$154.8K<0.1%−46−8.4%ReducedHistory
ANGOAngiodynamics IncCOM5,656$155.2K<0.1%−3,472−38.0%ReducedHistory
TRNOTerreno Realty CorpCOM2,344$155.3K<0.1%+28+1.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM2,900$155.8K<0.1%−75−2.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,193$156.0K<0.1%−1,778−59.8%Reduced–
SPDR Series Trust78464A672ST INTER ETF4,804$156.0K<0.1%+4,804New–
iShares Tr4642874571 3 YR TREAS BD1,813$156.2K<0.1%−920−33.7%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,414$156.2K<0.1%+1,414New–
SPDR Series Trust78468R101ST SHO TREAS ETF5,099$156.2K<0.1%+5,099New–
ADCAgree Realty CorpCOM2,164$156.3K<0.1%+2,164NewHistory
ARGXArgenx SESPONSORED ADR508$156.4K<0.1%+71+16.2%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM13,144$156.5K<0.1%+4,404+50.4%AddedHistory
HTBKHeritage Commerce CorpCOM13,855$156.6K<0.1%+13,855NewHistory
KLDOKaleido Biosciences, Inc.COM21,333$156.6K<0.1%00.0%UnchangedHistory
NREFNexPoint Real Estate Finance, Inc.COM7,800$157.2K<0.1%+7,800NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN2,994$157.8K<0.1%−376−11.2%ReducedHistory
LSILife Storage, Inc.COM1,414$158.9K<0.1%+1,414NewHistory
EXRExtra Space Storage Inc.COM926$158.9K<0.1%−93−9.1%ReducedHistory
INVHInvitation Homes Inc.COM4,032$159.7K<0.1%+4,032NewHistory
PDDPDD Holdings Inc.SPONSORED ADS1,426$159.8K<0.1%+126+9.7%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM4,250$160.5K<0.1%−4,070−48.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM2,568$161.1K<0.1%+930+56.8%AddedHistory
NOCNorthrop Grumman CorpStock439$161.3K<0.1%+218+98.6%AddedHistory
SIVBSVB Financial GroupCOM280$162.1K<0.1%+136+94.4%AddedHistory
RGNXREGENXBIO Inc.COM4,506$164.5K<0.1%+348+8.4%AddedHistory
ILMNIllumina, Inc.COM342$165.4K<0.1%−139−28.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM624$165.6K<0.1%+10+1.6%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$165.8K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS869$166.1K<0.1%−295−25.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,937$166.4K<0.1%+1,937New–
Vanguard Total International Bond ETF92203J407ETF2,909$166.8K<0.1%+2,909New–
LOGILogitech International S.A.SHS1,372$167.4K<0.1%−53−3.7%ReducedHistory
DSLDoubleLine Income Solutions FundCOM9,300$169.4K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A239$169.9K<0.1%−17−6.6%ReducedHistory
STKLSunOpta Inc.COM15,102$170.2K<0.1%+15,102NewHistory
ROKURoku, IncCOM CL A403$172.1K<0.1%+1+0.2%AddedHistory
QRVOQorvo, Inc.Stock901$173.7K<0.1%−1,408−61.0%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