Exane Derivatives
- SEC CIK
- 0001623883
- Latest filing
- Jul 12, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,026
- 0 vs. Q2 2021
- Portfolio value
- $400.8M
- −$25.6M (−6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 9,461 | $2.57M | 0.6% | +83+0.9% | Added | History |
| BACBank of America Corp | Stock | 60,489 | $2.57M | 0.6% | −2,337−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,083 | $2.91M | 0.7% | +2,714+29.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 214,172 | $2.99M | 0.7% | +2,716+1.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 23,815 | $3.04M | 0.8% | +1,498+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,601 | $3.04M | 0.8% | +1,516+8.9% | Added | History |
| ALCAlcon Inc | Stock | 38,759 | $3.15M | 0.8% | −70,282−64.5% | Reduced | History |
| DISWalt Disney Co | Stock | 18,955 | $3.21M | 0.8% | −4,670−19.8% | Reduced | History |
| LOGILogitech International S.A. | SHS | 36,085 | $3.21M | 0.8% | +34,713+2,530.1% | Added | History |
| AAPLApple Inc. | Stock | 25,683 | $3.63M | 0.9% | +1,090+4.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 218,603 | $3.68M | 0.9% | −93,074−29.9% | Reduced | History |
| KOCoca Cola Co | Stock | 73,521 | $3.86M | 1.0% | +26,703+57.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 53,608 | $4.15M | 1.0% | +10,826+25.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 96,422 | $4.18M | 1.0% | −3,695−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,841 | $4.22M | 1.1% | −336−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 62,425 | $4.69M | 1.2% | +8,947+16.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 86,889 | $4.73M | 1.2% | +7,804+9.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,902 | $4.92M | 1.2% | +297+1.6% | Added | History |
| VVisa Inc. | Stock | 24,321 | $5.42M | 1.4% | +1,128+4.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,768 | $5.61M | 1.4% | −26,592−19.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,285 | $7.51M | 1.9% | +287+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,013 | $8.05M | 2.0% | +131+4.5% | Added | History |
| LINLinde PLC | SHS | 30,120 | $9.02M | 2.3% | +20,165+202.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,883 | $10.4M | 2.6% | −2,335−6.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 726,754 | $13.9M | 3.5% | −724,649−49.9% | Reduced | History |
| UBSUBS Group AG | Stock | 1,646,987 | $26.4M | 6.6% | +460,858+38.9% | Added | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UBSUBS Group AG | Stock | $664.1K | $5.15M |
| STLAStellantis N.V. | SHS | $609.6K | $4.66M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $461.8K | $2.11M |
| LINLinde PLC | SHS | $550.6K | $471.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $348.0K | – |
| LOGILogitech International S.A. | SHS | $214.8K | $34.9K |
| PMPhilip Morris International Inc. | Stock | $4.29K | $177.1K |
| ALCAlcon Inc | Stock | $21.1K | $98.5K |
| CRSRCorsair Gaming, Inc. | COM | – | $107.1K |
| MSFTMicrosoft Corp | Stock | $17.8K | – |
| RACEFerrari N.V. | COM | $6.74K | $785 |
| AAPLApple Inc. | Stock | $3.32K | – |
Sold out since Q2 2021 (50)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 41,427 | $1.62M | 0.4% | History |
| DPCM Cap Inc23344P101 | COM CL A | 80,000 | $789.6K | 0.2% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 70,000 | $696.8K | 0.2% | – |
| SCVX CorpG79448208 | COM | 50,000 | $495.0K | 0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 45,000 | $470.2K | 0.1% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 47,000 | $463.9K | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 41,000 | $409.2K | 0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 21,224 | $261.0K | 0.1% | – |
| VISNVistance Networks, Inc. | COM | 11,970 | $256.4K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 728 | $228.9K | 0.1% | History |
| TPCTutor Perini Corp | COM | 15,089 | $199.8K | <0.1% | History |
| FRTAForterra, Inc. | COM | 8,421 | $197.9K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 1,516 | $197.5K | <0.1% | History |
| MTUSMetallus Inc. | COM | 14,643 | $197.1K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 5,513 | $196.8K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 2,587 | $191.1K | <0.1% | History |
| STKLSunOpta Inc. | COM | 15,102 | $170.2K | <0.1% | History |
| KLDOKaleido Biosciences, Inc. | COM | 21,333 | $156.6K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,237 | $147.7K | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 45,227 | $108.5K | <0.1% | History |
| Paramount Global92556H107 | CL A | 2,200 | $100.2K | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,167 | $100.1K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 488 | $94.8K | <0.1% | History |
| WDCWestern Digital Corp | COM | 1,269 | $88.9K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 13,440 | $81.6K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,500 | $72.8K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 2,080 | $64.4K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 2,433 | $63.0K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 782 | $61.2K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 3,928 | $61.1K | <0.1% | History |
| ORIOld Republic International Corp | COM | 2,454 | $60.1K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,699 | $59.4K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 320 | $38.0K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 894 | $36.5K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,439 | $33.1K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 645 | $32.3K | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 632 | $21.9K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 281 | $21.8K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM | 14,461 | $21.0K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 1,496 | $19.3K | <0.1% | History |
| FTITechnipFMC plc | COM | 2,183 | $18.1K | <0.1% | History |
| VICIVici Properties Inc. | COM | 567 | $17.7K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 83 | $16.1K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 604 | $14.5K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 355 | $10.6K | <0.1% | History |
| FTFTFuture FinTech Group Inc. | COM | 3,842 | $10.2K | <0.1% | History |
| NVRNVR Inc | COM | 2 | $9.64K | <0.1% | History |
| TLNDTalend S.A. | ADS | 57 | $3.73K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 49 | $2.45K | <0.1% | History |
| PFPTProofpoint Inc | COM | 9 | $1.56K | <0.1% | History |