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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
KNSAKiniksa Pharmaceuticals International, plcCOM CL A9,505$131.4K<0.1%+2,941+44.8%AddedHistory
GTHXG1 Therapeutics, Inc.COM6,741$130.3K<0.1%+631+10.3%AddedHistory
INCYIncyte CorpCOM1,600$129.0K<0.1%+651+68.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH777$125.1K<0.1%00.0%Unchanged–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,191$123.3K<0.1%+1,191NewHistory
HBANHuntington Bancshares IncCOM8,613$121.9K<0.1%+8,613NewHistory
RPDRapid7, Inc.COM1,188$121.5K<0.1%−268−18.4%ReducedHistory
INTCIntel CorpStock2,102$119.5K<0.1%−3,182−60.2%ReducedHistory
RNGRingCentral, Inc.CL A417$117.9K<0.1%+126+43.3%AddedHistory
HRIHerc Holdings IncCOM1,031$117.7K<0.1%−186−15.3%ReducedHistory
VMWVmware LLCCL A COM774$117.0K<0.1%−692−47.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF901$116.8K<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS1,037$116.3K<0.1%−890−46.2%ReducedHistory
FUBOFuboTV Inc.COM4,224$116.2K<0.1%+194+4.8%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF1,460$115.9K<0.1%−232−13.7%Reduced–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM10,493$113.2K<0.1%+10,493NewHistory
CONECyrusOne Holdco LLCCOM1,529$112.4K<0.1%−81−5.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,895$111.9K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM45,227$108.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,713$104.7K<0.1%−11,891−76.2%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS15,500$102.8K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM83,469$101.8K<0.1%−42,057−33.5%ReducedHistory
Paramount Global92556H107CL A2,200$100.2K<0.1%00.0%Unchanged–
RYTMRhythm Pharmaceuticals, Inc.COM5,167$100.1K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A1,922$100.1K<0.1%+89+4.9%AddedHistory
BBWIBath & Body Works, Inc.COM1,346$99.8K<0.1%+1,346NewHistory
WKHSWorkhorse Group Inc.COM NEW8,002$98.1K<0.1%+129+1.6%AddedHistory
APPSDigital Turbine, Inc.COM NEW1,508$97.5K<0.1%−21−1.4%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM2,837$96.6K<0.1%+871+44.3%AddedHistory
WHRWhirlpool CorpStock436$95.4K<0.1%+10+2.3%AddedHistory
LOWLowes Companies IncStock488$94.8K<0.1%+19+4.1%AddedHistory
NCNOnCino, Inc.COM1,500$94.6K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM1,228$93.7K<0.1%−5,727−82.3%ReducedHistory
MDTMedtronic plcStock735$93.6K<0.1%−5,480−88.2%ReducedHistory
SMBKSmartfinancial Inc.COM NEW3,904$93.3K<0.1%+3,904NewHistory
AVIRAtea Pharmaceuticals, Inc.COM4,190$93.2K<0.1%+4,190NewHistory
PAYCPaycom Software, Inc.Stock250$93.0K<0.1%+100+66.7%AddedHistory
PLTRPalantir Technologies Inc.Stock4,127$92.6K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM1,852$92.2K<0.1%+1,852NewHistory
CECelanese CorpStock596$91.9K<0.1%+42+7.6%AddedHistory
SNASnap-on IncCOM411$91.9K<0.1%−165−28.6%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW1,376$91.9K<0.1%+1,376NewHistory
AMCRAmcor plcORD7,864$90.9K<0.1%+897+12.9%AddedHistory
RHIRobert Half Inc.COM1,041$90.5K<0.1%+3+0.3%AddedHistory
LBAILakeland Bancorp IncCOM5,422$89.7K<0.1%+1,417+35.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,008$89.5K<0.1%+1,008NewHistory
WDCWestern Digital CorpCOM1,269$88.9K<0.1%+1,153+994.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT650$88.1K<0.1%−13−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock1,382$87.2K<0.1%+1,359+5,908.7%AddedHistory
CALXCalix, IncCOM2,024$86.8K<0.1%−578−22.2%ReducedHistory
TWTradeweb Markets Inc.Stock995$86.1K<0.1%+2+0.2%AddedHistory
NRGNRG Energy, Inc.Stock2,116$86.0K<0.1%−11,462−84.4%ReducedHistory
STTState Street CorpCOM1,019$85.2K<0.1%+68+7.2%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS3,451$85.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock1,840$84.1K<0.1%−104−5.3%ReducedHistory
RBLXRoblox CorpStock1,000$84.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM4,800$82.8K<0.1%−281−5.5%ReducedHistory
SCHWSchwab Charles CorpStock1,150$82.6K<0.1%+9+0.8%AddedHistory
TOLToll Brothers, Inc.COM1,513$82.4K<0.1%−3,468−69.6%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM13,440$81.6K<0.1%+13,440NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF4,489$80.4K<0.1%−9,700−68.4%ReducedHistory
ONCBeOne Medicines Ltd.ADR239$79.0K<0.1%−126−34.5%ReducedHistory
GOEVCanoo Inc.COM CL A8,486$76.1K<0.1%+400+4.9%AddedHistory
NIUNiu TechnologiesADS2,365$76.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock686$75.4K<0.1%+686NewHistory
MDCSekisui House U.S., Inc.COM1,562$74.1K<0.1%−3,649−70.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM444$74.1K<0.1%−1,369−75.5%ReducedHistory
INTUIntuit Inc.Stock146$74.0K<0.1%−51−25.9%ReducedHistory
WDAYWorkday, Inc.CL A313$72.9K<0.1%−31−9.0%ReducedHistory
PIIPolaris Inc.Stock557$72.8K<0.1%−2,172−79.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A2,500$72.8K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS348$72.3K<0.1%−630−64.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,166$72.1K<0.1%+1,166NewHistory
GTMZoomInfo Technologies Inc.Stock1,355$71.7K<0.1%+1,332+5,791.3%AddedHistory
Vonage Holdings Corp92886T201COM5,024$70.4K<0.1%−16,260−76.4%Reduced–
WIXWix.com Ltd.SHS236$70.0K<0.1%+224+1,866.7%AddedHistory
CHWYChewy, Inc.CL A829$69.8K<0.1%+801+2,860.7%AddedHistory
SPLKSplunk IncCOM514$69.7K<0.1%+363+240.4%AddedHistory
DTDynatrace, Inc.Stock1,135$69.0K<0.1%+1,112+4,834.8%AddedHistory
PTCTPTC Therapeutics, Inc.COM1,582$68.7K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM594$68.4K<0.1%−16−2.6%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,314$68.2K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM142$67.8K<0.1%−24−14.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF750$67.6K<0.1%+750New–
MKTXMarketaxess Holdings IncCOM147$67.5K<0.1%+61+70.9%AddedHistory
ESTCElastic N.V.ORD SHS453$67.5K<0.1%+453NewHistory
AVLRAvalara, Inc.COM427$67.0K<0.1%+410+2,411.8%AddedHistory
MNTVMomentive Global Inc.COM3,216$66.9K<0.1%+3,216NewHistory
TMETencent Music Entertainment GroupSPON ADS5,100$66.4K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock462$66.1K<0.1%+220+90.9%AddedHistory
GDDYGoDaddy Inc.CL A761$65.5K<0.1%+746+4,973.3%AddedHistory
AEISAdvanced Energy Industries IncCOM615$65.4K<0.1%+615NewHistory
SAIASaia IncCOM317$65.3K<0.1%−1,175−78.8%ReducedHistory
RJFRaymond James Financial IncCOM488$65.1K<0.1%+488NewHistory
BNOUnited States Brent Oil Fund, LPETF3,290$64.8K<0.1%−49,098−93.7%ReducedHistory
LUVSouthwest Airlines CoCOM1,257$64.8K<0.1%−4,301−77.4%ReducedHistory
AELAmerican National Group Inc.COM2,080$64.4K<0.1%+2,080NewHistory
PLANAnaplan, Inc.COM1,183$64.4K<0.1%+1,183NewHistory
ALLAllstate CorpStock482$63.8K<0.1%+482NewHistory
TRHCTabula Rasa HealthCare, Inc.COM1,340$63.6K<0.1%−4,264−76.1%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