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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
UNHUnitedHealth Group IncStock1,064$445.3K0.1%+1,058+17,633.3%AddedHistory
iShares Tips Bond ETF464287176ETF3,428$439.7K0.1%+126+3.8%Added–
GEGeneral Electric CoCOM34,110$439.7K0.1%−10,177−23.0%ReducedHistory
TRNTrinity Industries IncCOM16,201$439.5K0.1%+16,201NewHistory
SOSouthern CoStock7,158$439.1K0.1%+6,759+1,694.0%AddedHistory
SEESealed Air CorpCOM7,707$438.0K0.1%−15,356−66.6%ReducedHistory
TWSTTwist Bioscience CorpCOM3,623$435.8K0.1%+1,944+115.8%AddedHistory
TRPTC Energy CorpCOM8,568$431.8K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,711$430.8K0.1%+1,635+2,151.3%AddedHistory
XYLXylem Inc.COM3,563$430.3K0.1%+917+34.7%AddedHistory
ABBVAbbVie Inc.Stock3,636$428.7K0.1%−702−16.2%ReducedHistory
COHRCoherent Corp.COM5,936$425.2K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,581$424.3K0.1%−1,737−27.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,880$422.2K0.1%−3,604−65.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,313$422.1K0.1%+3,294+17,336.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM13,024$421.4K0.1%−3,646−21.9%ReducedHistory
CFCF Industries Holdings, Inc.COM8,356$415.9K0.1%+8,163+4,229.5%AddedHistory
HSYHershey CoCOM2,362$415.6K0.1%−745−24.0%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,057$413.0K0.1%+1,030+50.8%AddedHistory
UBERUber Technologies, IncStock8,573$412.2K0.1%−1,899−18.1%ReducedHistory
DHIHorton D R IncCOM4,761$411.9K0.1%+3,714+354.7%AddedHistory
ASMLASML Holding NVADR583$411.8K0.1%+583NewHistory
DXCMDexcom IncCOM920$410.7K0.1%+180+24.3%AddedHistory
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202641,000$409.2K0.1%00.0%Unchanged–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202840,000$404.0K0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW4,814$403.8K0.1%+4,814NewHistory
TERTeradyne, IncStock3,153$399.8K0.1%−997−24.0%ReducedHistory
CAGConagra Brands Inc.Stock11,352$385.8K0.1%−10.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW5,368$385.2K0.1%−1,718−24.2%ReducedHistory
EGOEldorado Gold CorpCOM39,267$383.2K0.1%+3,695+10.4%AddedHistory
DDDuPont de Nemours, Inc.COM4,845$383.1K0.1%−326−6.3%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG13,340$382.3K0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW1,201$374.2K0.1%−648−35.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,113$366.7K0.1%+75+3.7%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW4,964$359.1K0.1%+2,966+148.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,500$358.6K0.1%+7,500New–
CMCSAComcast CorpStock6,200$358.5K0.1%+29+0.5%AddedHistory
AOSSmith A O CorpCOM5,004$355.4K0.1%−3,610−41.9%ReducedHistory
MTCHMatch Group, Inc.COM2,154$354.6K0.1%+68+3.3%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,116$352.7K0.1%+200+10.4%Added–
LLYEli Lilly & CoStock1,498$352.5K0.1%+101+7.2%AddedHistory
DNNDenison Mines Corp.COM320,566$349.3K0.1%−236,455−42.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM10,131$349.3K0.1%−1,964−16.2%ReducedHistory
MRVLMarvell Technology, Inc.COM6,102$346.4K0.1%+360+6.3%AddedHistory
TSCOTractor Supply CoCOM1,852$345.8K0.1%−1,636−46.9%ReducedHistory
TGTXTG Therapeutics, Inc.COM8,931$345.6K0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM2,531$344.9K0.1%−856−25.3%ReducedHistory
LIILennox International IncCOM1,013$340.5K0.1%−1,145−53.1%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM77,001$337.3K0.1%+77,001NewHistory
BKNGBooking Holdings Inc.Stock154$337.0K0.1%+6+4.1%AddedHistory
TWTRTwitter, Inc.COM4,834$336.4K0.1%+13+0.3%AddedHistory
PNRPENTAIR plcSHS4,804$335.7K0.1%+359+8.1%AddedHistory
FOXFFox Factory Holding CorpCOM2,155$331.8K0.1%−721−25.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,275$330.9K0.1%+2,275NewHistory
GHGuardant Health, Inc.COM2,692$325.9K0.1%−522−16.2%ReducedHistory
SBUXStarbucks CorpStock2,724$325.7K0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock1,765$324.9K0.1%+65+3.8%AddedHistory
Barrick Gold Corp067901108COM15,342$324.3K0.1%+15,342New–
QCOMQualcomm IncStock2,290$323.3K0.1%+1,051+84.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,520$322.0K0.1%+3,520New–
OKTAOkta, Inc.CL A1,291$321.6K0.1%+36+2.9%AddedHistory
SNAPSnap IncStock5,005$320.1K0.1%+251+5.3%AddedHistory
SMPLSimply Good Foods CoCOM8,650$318.2K0.1%−2,725−24.0%ReducedHistory
UUUUEnergy Fuels IncCOM NEW61,948$316.0K0.1%−58,785−48.7%ReducedHistory
FSRFisker Inc.CL A COM STK19,288$315.7K0.1%−12,612−39.5%ReducedHistory
GILDGilead Sciences, Inc.Stock4,641$315.6K0.1%−1,201−20.6%ReducedHistory
PLUGPlug Power IncStock11,327$315.1K0.1%−16,692−59.6%ReducedHistory
KCKingsoft Cloud Holdings LtdADS10,172$313.3K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,000$312.6K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,637$311.7K0.1%+3,615+16,431.8%AddedHistory
BZUNBaozun Inc.SPONSORED ADR9,284$311.1K0.1%−3,490−27.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,062$310.6K0.1%−15,101−62.5%Reduced–
KMIKinder Morgan, Inc.Stock16,977$310.3K0.1%+12,680+295.1%AddedHistory
ChemoCentryx, Inc.16383L106COM18,944$308.6K0.1%−2,061−9.8%Reduced–
CRNCCerence Inc.COM2,722$307.8K0.1%+123+4.7%AddedHistory
CTVACorteva, Inc.Stock7,112$306.2K0.1%+7,112NewHistory
EIXEdison InternationalStock5,282$302.7K0.1%+4,357+471.0%AddedHistory
BLDPBallard Power Systems Inc.COM18,644$301.8K0.1%+18,644NewHistory
NSCNorfolk Southern CorpStock1,154$301.5K0.1%+1,154NewHistory
WMBWilliams Companies, Inc.COM11,502$301.4K0.1%+9,027+364.7%AddedHistory
FEFirstenergy CorpCOM8,125$300.8K0.1%+6,257+335.0%AddedHistory
EXCExelon CorpStock6,710$300.5K0.1%+5,346+391.9%AddedHistory
ADMArcher-Daniels-Midland CoStock5,070$300.4K0.1%+5,070NewHistory
Signature BK New York N Y82669G104COM1,183$299.7K0.1%−193−14.0%Reduced–
ERICEricsson LM Telephone CoADR B SEK 1022,501$299.0K0.1%−421−1.8%ReducedHistory
EQIXEquinix IncCOM359$295.5K0.1%+264+277.9%AddedHistory
AMATApplied Materials IncStock2,158$294.1K0.1%+2,158NewHistory
SRESempraStock2,193$289.7K0.1%+1,784+436.2%AddedHistory
IRDMIridium Communications Inc.COM7,402$287.8K0.1%+468+6.7%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS3,764$287.3K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,034$283.6K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC9,900$283.0K0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF12,142$282.4K0.1%+5,392+79.9%Added–
AXSMAxsome Therapeutics, Inc.COM4,447$282.0K0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF37,047$281.2K0.1%+11,213+43.4%AddedHistory
SGENSeagen Inc.COM1,952$280.8K0.1%−339−14.8%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM3,800$279.6K0.1%+3,100+442.9%AddedHistory
SONYSony Group CorpSPONSORED ADR2,678$279.3K0.1%+1,800+205.0%AddedHistory
YETIYETI Holdings, Inc.COM3,009$277.8K0.1%−1,655−35.5%ReducedHistory
AMBAAmbarella IncSHS2,775$277.7K0.1%+174+6.7%AddedHistory

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