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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
LNGCheniere Energy, Inc.COM NEW4,814$403.8K0.1%+4,814NewHistory
OPAL Fuels Inc.G0R21B120UNIT 03/16/202840,000$404.0K0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202641,000$409.2K0.1%00.0%Unchanged–
DXCMDexcom IncCOM920$410.7K0.1%+180+24.3%AddedHistory
ASMLASML Holding NVADR583$411.8K0.1%+583NewHistory
DHIHorton D R IncCOM4,761$411.9K0.1%+3,714+354.7%AddedHistory
UBERUber Technologies, IncStock8,573$412.2K0.1%−1,899−18.1%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,057$413.0K0.1%+1,030+50.8%AddedHistory
HSYHershey CoCOM2,362$415.6K0.1%−745−24.0%ReducedHistory
CFCF Industries Holdings, Inc.COM8,356$415.9K0.1%+8,163+4,229.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM13,024$421.4K0.1%−3,646−21.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,313$422.1K0.1%+3,294+17,336.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,880$422.2K0.1%−3,604−65.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,581$424.3K0.1%−1,737−27.5%ReducedHistory
COHRCoherent Corp.COM5,936$425.2K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,636$428.7K0.1%−702−16.2%ReducedHistory
XYLXylem Inc.COM3,563$430.3K0.1%+917+34.7%AddedHistory
TGTTarget CorpStock1,711$430.8K0.1%+1,635+2,151.3%AddedHistory
TRPTC Energy CorpCOM8,568$431.8K0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM3,623$435.8K0.1%+1,944+115.8%AddedHistory
SEESealed Air CorpCOM7,707$438.0K0.1%−15,356−66.6%ReducedHistory
SOSouthern CoStock7,158$439.1K0.1%+6,759+1,694.0%AddedHistory
TRNTrinity Industries IncCOM16,201$439.5K0.1%+16,201NewHistory
GEGeneral Electric CoCOM34,110$439.7K0.1%−10,177−23.0%ReducedHistory
iShares Tips Bond ETF464287176ETF3,428$439.7K0.1%+126+3.8%Added–
UNHUnitedHealth Group IncStock1,064$445.3K0.1%+1,058+17,633.3%AddedHistory
EMEEMCOR Group, Inc.Stock3,649$445.4K0.1%+3,649NewHistory
CPBCAMPBELL'S CoCOM10,006$447.4K0.1%+352+3.6%AddedHistory
OCOwens CorningStock4,784$448.0K0.1%+3,827+399.9%AddedHistory
MLMMartin Marietta Materials IncCOM1,277$449.5K0.1%+1,277NewHistory
Farfetch Ltd30744W107ORD SH CL A9,070$453.3K0.1%+3,684+68.4%Added–
LILi Auto Inc.SPONSORED ADS14,003$455.4K0.1%+4,431+46.3%AddedHistory
HDHome Depot, Inc.Stock1,437$455.6K0.1%+1,212+538.7%AddedHistory
ONOn Semiconductor CorpStock12,186$462.1K0.1%+12,186NewHistory
TTEKTetra Tech IncCOM3,714$462.9K0.1%+3,714NewHistory
STLDSteel Dynamics IncCOM7,571$463.1K0.1%+5,120+208.9%AddedHistory
Burgundy Technology Acqu CorG1702T116CL A47,000$463.9K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock4,586$465.6K0.1%+2,502+120.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,885$468.1K0.1%+2,885NewHistory
EMREmerson Electric CoStock4,802$469.6K0.1%+2,235+87.1%AddedHistory
GS Acquisition Hldgs Corp II36258Q105COM CL A45,000$470.2K0.1%00.0%Unchanged–
LENLennar CorpCL A4,921$471.4K0.1%+3,883+374.1%AddedHistory
APTVAptiv PLCSHS3,013$474.6K0.1%+118+4.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,005$475.8K0.1%−4,420−38.7%Reduced–
VZVerizon Communications IncStock8,540$479.0K0.1%−7,247−45.9%ReducedHistory
ALBAlbemarle CorpStock2,622$484.7K0.1%+2,622NewHistory
NEMNEWMONT CorpStock7,672$486.2K0.1%−4,935−39.1%ReducedHistory
AYXAlteryx, Inc.COM CL A6,082$486.6K0.1%+2,326+61.9%AddedHistory
SCVX CorpG79448208COM50,000$495.0K0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM3,752$498.6K0.1%+3,227+614.7%AddedHistory
SJMJ M SMUCKER CoStock3,858$500.5K0.1%−3,742−49.2%ReducedHistory
AAPAdvance Auto Parts IncCOM2,404$502.4K0.1%+2,404NewHistory
European Sustainable GrowthG3194F125UNIT 01/18/202449,000$504.2K0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A19,395$506.0K0.1%+19,395NewHistory
NEENextera Energy IncStock6,769$506.7K0.1%+3,886+134.8%AddedHistory
MTDMettler Toledo International IncCOM354$510.5K0.1%−36−9.2%ReducedHistory
TRMBTrimble Inc.COM6,209$513.2K0.1%+2,558+70.1%AddedHistory
IPInternational Paper CoCOM8,433$518.1K0.1%+8,199+3,503.8%AddedHistory
CIENCiena CorpCOM NEW9,289$528.2K0.1%+8,075+665.2%AddedHistory
AMTAmerican Tower CorpREIT1,942$540.9K0.1%+1,646+556.1%AddedHistory
WMTWalmart Inc.Stock3,863$543.1K0.1%+723+23.0%AddedHistory
SUMSummit Materials, Inc.CL A15,838$543.7K0.1%+12,612+390.9%AddedHistory
NIONIO Inc.ADR12,095$543.8K0.1%−143−1.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,119$545.6K0.1%+345+3.9%AddedHistory
COINCoinbase Global, Inc.COM CL A2,244$546.0K0.1%+2,244NewHistory
PGRProgressive CorpStock5,760$563.3K0.1%+274+5.0%AddedHistory
NFLXNetflix IncStock1,044$564.5K0.1%−923−46.9%ReducedHistory
CORCencora, Inc.Stock4,956$566.0K0.1%+3,332+205.2%AddedHistory
NXENexGen Energy Ltd.COM141,577$568.8K0.1%−130,256−47.9%ReducedHistory
DECKDeckers Outdoor CorpCOM1,463$569.1K0.1%+548+59.9%AddedHistory
TWLOTwilio IncCL A1,465$570.3K0.1%+712+94.6%AddedHistory
BAXBaxter International IncStock7,077$573.9K0.1%+7,077NewHistory
JDJD.com, Inc.SPON ADS CL A7,521$575.5K0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3,130$577.8K0.1%+3,130NewHistory
JCIJohnson Controls International plcStock8,369$582.6K0.1%+8,369NewHistory
MSMorgan StanleyStock6,280$585.4K0.1%+153+2.5%AddedHistory
MRNAModerna, Inc.Stock2,493$586.2K0.1%−6,262−71.5%ReducedHistory
FVRRFiverr International Ltd.ORD SHS2,547$588.2K0.1%+1,298+103.9%AddedHistory
ARMKAramarkCOM16,797$589.1K0.1%+16,782+111,880.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW14,404$595.3K0.1%+9,994+226.6%AddedHistory
TPICQTpi Composites, IncCOM12,999$600.3K0.1%+5,945+84.3%AddedHistory
OMCOmnicom Group Inc.COM7,711$600.6K0.1%−6,993−47.6%ReducedHistory
AAgilent Technologies, Inc.COM4,046$603.9K0.1%+1,795+79.7%AddedHistory
ECLEcolab Inc.Stock2,878$612.3K0.1%+1,563+118.9%AddedHistory
XPEVXpeng Inc.ADS15,640$612.9K0.1%+3,219+25.9%AddedHistory
FCELFuelcell Energy IncCOM81,360$615.9K0.1%+2,404+3.0%AddedHistory
KKellanovaStock9,799$618.9K0.1%+398+4.2%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF13,952$620.8K0.1%+158+1.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,024$622.5K0.1%−885−15.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF24,400$626.3K0.1%+20,400+510.0%Added–
LMTLockheed Martin CorpStock1,708$645.4K0.2%−16−0.9%ReducedHistory
SKXSkechers USA IncCL A13,235$649.0K0.2%+9,894+296.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,686$657.7K0.2%+5,090+854.0%AddedHistory
NUENucor CorpCOM6,939$661.3K0.2%+6,805+5,078.4%AddedHistory
AMRCAmeresco, Inc.CL A10,270$663.9K0.2%+8,772+585.6%AddedHistory
TDOCTeladoc Health, Inc.COM4,356$671.7K0.2%+2,617+150.5%AddedHistory
MCHPMicrochip Technology IncStock4,687$674.6K0.2%+4,256+987.5%AddedHistory
DEDeere & CoStock1,932$677.7K0.2%+197+11.4%AddedHistory
Queens Gambit Growth CapitalG7315C127UNIT 01/19/202668,000$680.0K0.2%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock8,064$687.4K0.2%+8,064NewHistory

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