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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
NVRIEnviri CorpCOM9,831$190.7K<0.1%+9,831NewHistory
BLKBlackRock, Inc.COM209$189.8K<0.1%+207+10,350.0%AddedHistory
NVEENV5 Global, Inc.COM1,987$189.6K<0.1%+1,987NewHistory
PRIMPrimoris Services CorpStock6,512$189.2K<0.1%+6,512NewHistory
VRTXVertex Pharmaceuticals IncStock954$189.2K<0.1%+223+30.5%AddedHistory
CMCCommercial Metals CoStock6,157$189.2K<0.1%+6,157NewHistory
RSGRepublic Services, Inc.COM1,680$189.2K<0.1%+1,393+485.4%AddedHistory
TWOU2U, LLCCOM4,316$189.1K<0.1%+4,316NewHistory
CBRECbre Group, Inc.CL A2,273$189.1K<0.1%+2,196+2,851.9%AddedHistory
BLDQXO Insulation, LLCStock1,031$189.0K<0.1%+1,027+25,675.0%AddedHistory
Procure ETF Trust II74280R205SPACE ETF6,200$188.2K<0.1%00.0%Unchanged–
STRLSterling Infrastructure, Inc.COM8,500$187.9K<0.1%+8,500NewHistory
CXWCoreCivic, Inc.COM18,537$187.8K<0.1%+18,537NewHistory
AYIAcuity Inc. (DE)Stock1,107$187.3K<0.1%+1,107NewHistory
EXTRExtreme Networks IncCOM17,039$187.1K<0.1%+17,039NewHistory
TYLTyler Technologies IncCOM392$186.9K<0.1%+392NewHistory
EXPEExpedia Group, Inc.Stock1,146$185.7K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock333$185.7K<0.1%+208+166.4%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS4,883$184.6K<0.1%+4,883New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,148$184.5K<0.1%00.0%Unchanged–
Ssga Active Tr78470P309ST STR MARKE ETF3,615$183.7K<0.1%−383−9.6%Reduced–
NEONeogenomics IncCOM NEW4,059$183.5K<0.1%−1,321−24.6%ReducedHistory
SPGSimon Property Group Inc.REIT1,428$180.8K<0.1%−80−5.3%ReducedHistory
PLDPrologis, Inc.REIT1,428$179.4K<0.1%−378−20.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock524$177.8K<0.1%+521+17,366.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,996$175.1K<0.1%+1,896+1,896.0%Added–
QRVOQorvo, Inc.Stock901$173.7K<0.1%−1,408−61.0%ReducedHistory
ROKURoku, IncCOM CL A403$172.1K<0.1%+1+0.2%AddedHistory
STKLSunOpta Inc.COM15,102$170.2K<0.1%+15,102NewHistory
CHTRCharter Communications, Inc.CL A239$169.9K<0.1%−17−6.6%ReducedHistory
DSLDoubleLine Income Solutions FundCOM9,300$169.4K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS1,372$167.4K<0.1%−53−3.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF2,909$166.8K<0.1%+2,909New–
Vanguard Total Bond Market ETF921937835ETF1,937$166.4K<0.1%+1,937New–
TTTrane Technologies plcSHS869$166.1K<0.1%−295−25.3%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$165.8K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM624$165.6K<0.1%+10+1.6%AddedHistory
ILMNIllumina, Inc.COM342$165.4K<0.1%−139−28.9%ReducedHistory
RGNXREGENXBIO Inc.COM4,506$164.5K<0.1%+348+8.4%AddedHistory
SIVBSVB Financial GroupCOM280$162.1K<0.1%+136+94.4%AddedHistory
NOCNorthrop Grumman CorpStock439$161.3K<0.1%+218+98.6%AddedHistory
BBIOBridgeBio Pharma, Inc.COM2,568$161.1K<0.1%+930+56.8%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM4,250$160.5K<0.1%−4,070−48.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,426$159.8K<0.1%+126+9.7%AddedHistory
INVHInvitation Homes Inc.COM4,032$159.7K<0.1%+4,032NewHistory
EXRExtra Space Storage Inc.COM926$158.9K<0.1%−93−9.1%ReducedHistory
LSILife Storage, Inc.COM1,414$158.9K<0.1%+1,414NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN2,994$157.8K<0.1%−376−11.2%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM7,800$157.2K<0.1%+7,800NewHistory
KLDOKaleido Biosciences, Inc.COM21,333$156.6K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM13,855$156.6K<0.1%+13,855NewHistory
AUPHAurinia Pharmaceuticals Inc.COM13,144$156.5K<0.1%+4,404+50.4%AddedHistory
ARGXArgenx SESPONSORED ADR508$156.4K<0.1%+71+16.2%AddedHistory
ADCAgree Realty CorpCOM2,164$156.3K<0.1%+2,164NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF5,099$156.2K<0.1%+5,099New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,414$156.2K<0.1%+1,414New–
iShares Tr4642874571 3 YR TREAS BD1,813$156.2K<0.1%−920−33.7%Reduced–
SPDR Series Trust78464A672ST INTER ETF4,804$156.0K<0.1%+4,804New–
iShares Tr4642886613 7 YR TREAS BD1,193$156.0K<0.1%−1,778−59.8%Reduced–
FRFirst Industrial Realty Trust IncCOM2,900$155.8K<0.1%−75−2.5%ReducedHistory
TRNOTerreno Realty CorpCOM2,344$155.3K<0.1%+28+1.2%AddedHistory
ANGOAngiodynamics IncCOM5,656$155.2K<0.1%−3,472−38.0%ReducedHistory
PSAPublic StorageCOM499$154.8K<0.1%−46−8.4%ReducedHistory
SUISun Communities IncCOM858$154.0K<0.1%−23−2.6%ReducedHistory
BWABorgwarner IncCOM3,224$153.3K<0.1%+3,224NewHistory
PCHPotlatchdeltic CorpCOM2,850$151.7K<0.1%+2,839+25,809.1%AddedHistory
MGPMGM Growth Properties LLCCL A COM4,145$151.5K<0.1%+239+6.1%AddedHistory
LITELumentum Holdings Inc.COM1,837$151.2K<0.1%+1,837NewHistory
ATRSAntares Pharma, Inc.COM34,246$150.3K<0.1%+34,246NewHistory
BDXBecton Dickinson & CoStock603$149.9K<0.1%+603NewHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS13,752$149.1K<0.1%+1,752+14.6%AddedHistory
RUNSunrun Inc.COM2,795$148.9K<0.1%−9,655−77.6%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF4,237$147.7K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF2,000$147.5K<0.1%00.0%Unchanged–
ANIPAni Pharmaceuticals IncCOM4,364$146.5K<0.1%+4,355+48,388.9%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM34,214$146.1K<0.1%+34,214NewHistory
BRXBrixmor Property Group Inc.COM6,423$145.9K<0.1%+6,423NewHistory
CMECME Group Inc.COM693$145.8K<0.1%+9+1.3%AddedHistory
COOCooper Companies, Inc.COM NEW353$144.4K<0.1%−145−29.1%ReducedHistory
UEUrban Edge PropertiesCOM7,683$144.3K<0.1%+7,621+12,291.9%AddedHistory
SYKStryker CorpStock549$143.6K<0.1%−219−28.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,418$143.1K<0.1%+1,418NewHistory
ZNGAZynga IncCL A13,451$143.1K<0.1%−161−1.2%ReducedHistory
TBBKBancorp, Inc.COM6,311$142.9K<0.1%+2,845+82.1%AddedHistory
VKTXViking Therapeutics, Inc.COM23,973$141.2K<0.1%−21,109−46.8%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF3,004$141.1K<0.1%+2,936+4,317.6%Added–
EWEdwards Lifesciences CorpStock1,304$139.2K<0.1%−495−27.5%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC4,151$138.3K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock4,751$138.3K<0.1%+4,751NewHistory
MIRMMirum Pharmaceuticals, Inc.COM8,626$138.2K<0.1%+8,626NewHistory
CMAComerica IncCOM2,001$137.9K<0.1%+959+92.0%AddedHistory
NADNuveen Quality Municipal Income FundCOM8,400$136.7K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM2,357$136.5K<0.1%−769−24.6%ReducedHistory
LVSLas Vegas Sands CorpCOM2,702$136.4K<0.1%+2,670+8,343.8%AddedHistory
CDNACareDx, Inc.COM1,635$136.2K<0.1%−769−32.0%ReducedHistory
MUMicron Technology IncStock1,726$135.4K<0.1%+1,468+569.0%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM10,900$135.0K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR785$134.2K<0.1%+456+138.6%AddedHistory
ITRIItron, Inc.COM1,371$132.5K<0.1%−2,951−68.3%ReducedHistory
QUREuniQure N.V.SHS4,775$132.5K<0.1%+825+20.9%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