Skip to main content
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 Tr464288513IBOXX HI YD ETF1,996$175.1K<0.1%+1,896+1,896.0%Added–
ULTAUlta Beauty, Inc.Stock524$177.8K<0.1%+521+17,366.7%AddedHistory
PLDPrologis, Inc.REIT1,428$179.4K<0.1%−378−20.9%ReducedHistory
SPGSimon Property Group Inc.REIT1,428$180.8K<0.1%−80−5.3%ReducedHistory
NEONeogenomics IncCOM NEW4,059$183.5K<0.1%−1,321−24.6%ReducedHistory
Ssga Active Tr78470P309ST STR MARKE ETF3,615$183.7K<0.1%−383−9.6%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,148$184.5K<0.1%00.0%Unchanged–
Atlantica Sustainable Infr PG0751N103SHS4,883$184.6K<0.1%+4,883New–
MSCIMSCI Inc.Stock333$185.7K<0.1%+208+166.4%AddedHistory
EXPEExpedia Group, Inc.Stock1,146$185.7K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM392$186.9K<0.1%+392NewHistory
EXTRExtreme Networks IncCOM17,039$187.1K<0.1%+17,039NewHistory
AYIAcuity Inc. (DE)Stock1,107$187.3K<0.1%+1,107NewHistory
CXWCoreCivic, Inc.COM18,537$187.8K<0.1%+18,537NewHistory
STRLSterling Infrastructure, Inc.COM8,500$187.9K<0.1%+8,500NewHistory
Procure ETF Trust II74280R205SPACE ETF6,200$188.2K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock1,031$189.0K<0.1%+1,027+25,675.0%AddedHistory
CBRECbre Group, Inc.CL A2,273$189.1K<0.1%+2,196+2,851.9%AddedHistory
TWOU2U, LLCCOM4,316$189.1K<0.1%+4,316NewHistory
RSGRepublic Services, Inc.COM1,680$189.2K<0.1%+1,393+485.4%AddedHistory
CMCCommercial Metals CoStock6,157$189.2K<0.1%+6,157NewHistory
VRTXVertex Pharmaceuticals IncStock954$189.2K<0.1%+223+30.5%AddedHistory
PRIMPrimoris Services CorpStock6,512$189.2K<0.1%+6,512NewHistory
NVEENV5 Global, Inc.COM1,987$189.6K<0.1%+1,987NewHistory
BLKBlackRock, Inc.COM209$189.8K<0.1%+207+10,350.0%AddedHistory
NVRIEnviri CorpCOM9,831$190.7K<0.1%+9,831NewHistory
XUnited States Steel CorpCOM7,879$190.8K<0.1%+7,879NewHistory
USCRU.S. Concrete, Inc.COM2,587$191.1K<0.1%+2,587NewHistory
FTDRFrontdoor, Inc.COM3,928$191.5K<0.1%+3,928NewHistory
ATIAti IncStock9,033$191.8K<0.1%+9,033NewHistory
LULUlululemon athletica inc.Stock518$192.1K<0.1%−162−23.8%ReducedHistory
MTXMinerals Technologies IncCOM2,471$192.1K<0.1%+2,471NewHistory
MYRGMyr Group Inc.COM2,119$192.7K<0.1%+2,119NewHistory
BMIBadger Meter IncCOM1,973$195.1K<0.1%+1,973NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM12,000$195.2K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A3,113$196.3K<0.1%+3,113NewHistory
HUBBHubbell IncCOM1,040$196.5K<0.1%+1,040NewHistory
CVACovanta Holding CorpCOM10,592$196.8K<0.1%+10,592NewHistory
US Ecology, Inc.91734M103COM5,513$196.8K<0.1%+5,513New–
MTUSMetallus Inc.COM14,643$197.1K<0.1%+14,643NewHistory
BANDBandwidth Inc.COM CL A1,516$197.5K<0.1%+1,516NewHistory
VMIValmont Industries IncCOM853$197.6K<0.1%+853NewHistory
FELEFranklin Electric Co IncCOM2,456$197.6K<0.1%+2,456NewHistory
FRTAForterra, Inc.COM8,421$197.9K<0.1%+8,421NewHistory
EAElectronic Arts Inc.COM1,384$198.3K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM2,205$198.6K<0.1%+2,205NewHistory
iShares Inc464286426MSCI EM ASIA ETF2,204$198.7K<0.1%00.0%Unchanged–
XLNXXilinx IncCOM1,485$198.9K<0.1%+1,470+9,800.0%AddedHistory
VIAVViavi Solutions Inc.COM11,624$199.7K<0.1%+11,624NewHistory
TPCTutor Perini CorpCOM15,089$199.8K<0.1%+15,089NewHistory
TEXTerex CorpStock4,400$202.8K<0.1%+4,400NewHistory
DTEDte Energy CoCOM1,789$205.6K<0.1%+1,789NewHistory
AAAlcoa CorpStock5,781$205.9K<0.1%+5,781NewHistory
iShares Tr464287325GLOB HLTHCRE ETF2,439$206.5K<0.1%+332+15.8%Added–
Vanguard Health Care ETF92204A504ETF825$206.6K<0.1%+825New–
MMacy's, Inc.COM11,255$208.8K<0.1%−8,608−43.3%ReducedHistory
FSLRFirst Solar, Inc.Stock2,258$209.5K<0.1%+19+0.8%AddedHistory
BEBloom Energy CorpCOM CL A9,639$212.5K<0.1%+9,639NewHistory
Vanguard Information Technology ETF92204A702ETF522$212.9K<0.1%−78−13.0%Reduced–
MCKMcKesson CorpStock1,135$214.9K0.1%−2,896−71.8%ReducedHistory
RVTYRevvity, Inc.COM1,414$216.5K0.1%−454−24.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,893$219.6K0.1%−2,612−58.0%Reduced–
DREDuke Realty CorpCOM NEW4,458$221.6K0.1%+1,193+36.5%AddedHistory
iShares Tr464288745GLB CNS DISC ETF1,295$222.2K0.1%+1,295New–
LEUCentrus Energy CorpStock8,947$222.2K0.1%+528+6.3%AddedHistory
THOThor Industries IncCOM2,058$222.3K0.1%+1,085+111.5%AddedHistory
TRUPTrupanion, Inc.COM2,050$222.7K0.1%−652−24.1%ReducedHistory
VEEVVeeva Systems IncStock697$223.1K0.1%−291−29.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,021$223.8K0.1%−207−16.9%ReducedHistory
HALHalliburton CoStock10,171$224.7K0.1%+10,171NewHistory
HYFMHydrofarm Holdings Group, Inc.COM4,150$228.7K0.1%−239−5.4%ReducedHistory
URIUnited Rentals, Inc.COM728$228.9K0.1%+728NewHistory
EHCEncompass Health CorpCOM2,862$229.5K0.1%+1,799+169.2%AddedHistory
OROR Royalties Inc.COM17,099$230.1K0.1%+17,099NewHistory
MSMMSC Industrial Direct Co IncCL A2,597$231.9K0.1%+2,597NewHistory
SLViShares Silver TrustETF9,651$232.4K0.1%−7,713−44.4%ReducedHistory
MELIMercadolibre IncCOM151$233.8K0.1%+149+7,450.0%AddedHistory
KBRKBR, Inc.COM5,998$233.8K0.1%+5,998NewHistory
NEOGNeogen CorpCOM5,175$234.0K0.1%−1,699−24.7%ReducedConverted for a 2-for-1 splitHistory
FRPTFreshpet, Inc.Stock1,461$235.8K0.1%−460−23.9%ReducedHistory
ADTNADTRAN Holdings, Inc.COM12,299$236.3K0.1%+12,299NewHistory
ROKRockwell Automation, IncStock815$237.5K0.1%+676+486.3%AddedHistory
GFFGriffon CorpCOM9,680$237.8K0.1%+9,680NewHistory
ETREntergy CorpCOM2,361$240.0K0.1%+2,361NewHistory
VICRVicor CorpCOM2,241$240.2K0.1%+87+4.0%AddedHistory
AEEAmeren CorpCOM2,934$242.4K0.1%+2,934NewHistory
GRMNGarmin LtdSHS1,636$243.9K0.1%−521−24.2%ReducedHistory
ETSYEtsy IncCOM1,309$246.7K0.1%+59+4.7%AddedHistory
HAINHain Celestial Group IncCOM6,331$247.9K0.1%+6,331NewHistory
CSLCarlisle Companies IncCOM1,285$248.0K0.1%+1,285NewHistory
ENSEnerSysCOM2,580$248.2K0.1%−75−2.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM9,701$248.8K0.1%+9,701NewHistory
MBUUMalibu Boats, Inc.COM CL A3,322$249.1K0.1%−1,116−25.1%ReducedHistory
DOCUDocuSign, Inc.Stock879$249.3K0.1%+161+22.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,069$250.1K0.1%+233+8.2%AddedHistory
GOLFAcushnet Holdings Corp.COM4,982$250.2K0.1%+4,982NewHistory
DOOBRP Inc.COM SUN VTG3,137$250.5K0.1%−998−24.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,562$250.9K0.1%+109+7.5%Added–
WOLFWolfspeed, Inc.COM2,640$251.3K0.1%+82+3.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A3,444$252.9K0.1%−1,000−22.5%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