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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
JNPRJuniper Networks IncCOM29,914$821.1K0.2%+8,062+36.9%AddedHistory
GSGoldman Sachs Group IncStock2,141$805.0K0.2%+838+64.3%AddedHistory
ECHOEchoStar CORPCL A34,062$797.0K0.2%+33,950+30,312.5%AddedHistory
METMetlife IncStock13,570$796.3K0.2%+520+4.0%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI19,894$794.9K0.2%+14,028+239.1%Added–
DPCM Cap Inc23344P101COM CL A80,000$789.6K0.2%00.0%Unchanged–
ABNBAirbnb, Inc.Stock5,441$780.3K0.2%+5,441NewHistory
iShares Tr46434V464LOW CA OP MS ETF4,523$758.6K0.2%+3,688+441.7%Added–
VFCV F CorpStock9,267$757.8K0.2%+8,604+1,297.7%AddedHistory
CMICummins IncStock3,127$755.2K0.2%+1,118+55.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,117$754.0K0.2%+9,522+1,600.3%AddedHistory
Spartan Acquisition Corp. III84677R205UNIT 99/99/999975,000$753.0K0.2%00.0%Unchanged–
DGXQuest Diagnostics IncCOM5,554$750.0K0.2%−356−6.0%ReducedHistory
PWRQuanta Services, Inc.COM8,356$749.9K0.2%+6,951+494.7%AddedHistory
AXPAmerican Express CoStock4,292$740.9K0.2%+4,292NewHistory
MTZMastec IncCOM7,137$740.3K0.2%+5,980+516.9%AddedHistory
PGProcter & Gamble CoStock5,362$734.5K0.2%−656−10.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,601$728.8K0.2%+1,595+26,583.3%AddedHistory
TAT&T Inc.Stock25,325$715.9K0.2%−67,757−72.8%ReducedHistory
ETNEaton Corp plcStock4,620$711.7K0.2%+35+0.8%AddedHistory
ROADConstruction Partners, Inc.COM CL A23,272$709.8K0.2%+19,290+484.4%AddedHistory
POOLPool CorpCOM1,496$704.4K0.2%+722+93.3%AddedHistory
CVNACarvana Co.CL A2,161$698.1K0.2%+2,161NewHistory
TWC Tech Hldgs II Corp90117G105COM70,000$696.8K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock3,176$696.1K0.2%+3,176NewHistory
UPSUnited Parcel Service IncStock3,290$695.1K0.2%−532−13.9%ReducedHistory
AEPAmerican Electric Power Co IncStock8,064$687.4K0.2%+8,064NewHistory
Queens Gambit Growth CapitalG7315C127UNIT 01/19/202668,000$680.0K0.2%00.0%Unchanged–
DEDeere & CoStock1,932$677.7K0.2%+197+11.4%AddedHistory
MCHPMicrochip Technology IncStock4,687$674.6K0.2%+4,256+987.5%AddedHistory
TDOCTeladoc Health, Inc.COM4,356$671.7K0.2%+2,617+150.5%AddedHistory
AMRCAmeresco, Inc.CL A10,270$663.9K0.2%+8,772+585.6%AddedHistory
NUENucor CorpCOM6,939$661.3K0.2%+6,805+5,078.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,686$657.7K0.2%+5,090+854.0%AddedHistory
SKXSkechers USA IncCL A13,235$649.0K0.2%+9,894+296.1%AddedHistory
LMTLockheed Martin CorpStock1,708$645.4K0.2%−16−0.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF24,400$626.3K0.1%+20,400+510.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,024$622.5K0.1%−885−15.0%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF13,952$620.8K0.1%+158+1.1%Added–
KKellanovaStock9,799$618.9K0.1%+398+4.2%AddedHistory
FCELFuelcell Energy IncCOM81,360$615.9K0.1%+2,404+3.0%AddedHistory
XPEVXpeng Inc.ADS15,640$612.9K0.1%+3,219+25.9%AddedHistory
ECLEcolab Inc.Stock2,878$612.3K0.1%+1,563+118.9%AddedHistory
AAgilent Technologies, Inc.COM4,046$603.9K0.1%+1,795+79.7%AddedHistory
OMCOmnicom Group Inc.COM7,711$600.6K0.1%−6,993−47.6%ReducedHistory
TPICQTpi Composites, IncCOM12,999$600.3K0.1%+5,945+84.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW14,404$595.3K0.1%+9,994+226.6%AddedHistory
ARMKAramarkCOM16,797$589.1K0.1%+16,782+111,880.0%AddedHistory
FVRRFiverr International Ltd.ORD SHS2,547$588.2K0.1%+1,298+103.9%AddedHistory
MRNAModerna, Inc.Stock2,493$586.2K0.1%−6,262−71.5%ReducedHistory
MSMorgan StanleyStock6,280$585.4K0.1%+153+2.5%AddedHistory
JCIJohnson Controls International plcStock8,369$582.6K0.1%+8,369NewHistory
BIDUBaidu, Inc.ADR3,130$577.8K0.1%+3,130NewHistory
JDJD.com, Inc.SPON ADS CL A7,521$575.5K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock7,077$573.9K0.1%+7,077NewHistory
TWLOTwilio IncCL A1,465$570.3K0.1%+712+94.6%AddedHistory
DECKDeckers Outdoor CorpCOM1,463$569.1K0.1%+548+59.9%AddedHistory
NXENexGen Energy Ltd.COM141,577$568.8K0.1%−130,256−47.9%ReducedHistory
CORCencora, Inc.Stock4,956$566.0K0.1%+3,332+205.2%AddedHistory
NFLXNetflix IncStock1,044$564.5K0.1%−923−46.9%ReducedHistory
PGRProgressive CorpStock5,760$563.3K0.1%+274+5.0%AddedHistory
COINCoinbase Global, Inc.COM CL A2,244$546.0K0.1%+2,244NewHistory
PEGPublic Service Enterprise Group IncCOM9,119$545.6K0.1%+345+3.9%AddedHistory
NIONIO Inc.ADR12,095$543.8K0.1%−143−1.2%ReducedHistory
SUMSummit Materials, Inc.CL A15,838$543.7K0.1%+12,612+390.9%AddedHistory
WMTWalmart Inc.Stock3,863$543.1K0.1%+723+23.0%AddedHistory
AMTAmerican Tower CorpREIT1,942$540.9K0.1%+1,646+556.1%AddedHistory
CIENCiena CorpCOM NEW9,289$528.2K0.1%+8,075+665.2%AddedHistory
IPInternational Paper CoCOM8,433$518.1K0.1%+8,199+3,503.8%AddedHistory
TRMBTrimble Inc.COM6,209$513.2K0.1%+2,558+70.1%AddedHistory
MTDMettler Toledo International IncCOM354$510.5K0.1%−36−9.2%ReducedHistory
NEENextera Energy IncStock6,769$506.7K0.1%+3,886+134.8%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A19,395$506.0K0.1%+19,395NewHistory
European Sustainable GrowthG3194F125UNIT 01/18/202449,000$504.2K0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM2,404$502.4K0.1%+2,404NewHistory
SJMJ M SMUCKER CoStock3,858$500.5K0.1%−3,742−49.2%ReducedHistory
JJacobs Solutions Inc.COM3,752$498.6K0.1%+3,227+614.7%AddedHistory
SCVX CorpG79448208COM50,000$495.0K0.1%00.0%Unchanged–
AYXAlteryx, Inc.COM CL A6,082$486.6K0.1%+2,326+61.9%AddedHistory
NEMNEWMONT CorpStock7,672$486.2K0.1%−4,935−39.1%ReducedHistory
ALBAlbemarle CorpStock2,622$484.7K0.1%+2,622NewHistory
VZVerizon Communications IncStock8,540$479.0K0.1%−7,247−45.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,005$475.8K0.1%−4,420−38.7%Reduced–
APTVAptiv PLCSHS3,013$474.6K0.1%+118+4.1%AddedHistory
LENLennar CorpCL A4,921$471.4K0.1%+3,883+374.1%AddedHistory
GS Acquisition Hldgs Corp II36258Q105COM CL A45,000$470.2K0.1%00.0%Unchanged–
EMREmerson Electric CoStock4,802$469.6K0.1%+2,235+87.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,885$468.1K0.1%+2,885NewHistory
DUKDuke Energy CORPStock4,586$465.6K0.1%+2,502+120.1%AddedHistory
Burgundy Technology Acqu CorG1702T116CL A47,000$463.9K0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM7,571$463.1K0.1%+5,120+208.9%AddedHistory
TTEKTetra Tech IncCOM3,714$462.9K0.1%+3,714NewHistory
ONOn Semiconductor CorpStock12,186$462.1K0.1%+12,186NewHistory
HDHome Depot, Inc.Stock1,437$455.6K0.1%+1,212+538.7%AddedHistory
LILi Auto Inc.SPONSORED ADS14,003$455.4K0.1%+4,431+46.3%AddedHistory
Farfetch Ltd30744W107ORD SH CL A9,070$453.3K0.1%+3,684+68.4%Added–
MLMMartin Marietta Materials IncCOM1,277$449.5K0.1%+1,277NewHistory
OCOwens CorningStock4,784$448.0K0.1%+3,827+399.9%AddedHistory
CPBCAMPBELL'S CoCOM10,006$447.4K0.1%+352+3.6%AddedHistory
EMEEMCOR Group, Inc.Stock3,649$445.4K0.1%+3,649NewHistory

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