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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,026
0 vs. Q2 2021
Portfolio value
$400.8M
−$25.6M (−6.0%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Exane Derivatives in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock9$1.15K<0.1%−473−98.1%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM67$1.16K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF24$1.17K<0.1%00.0%Unchanged–
AUTLAutolus Therapeutics plcSPON ADS180$1.18K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A4$1.20K<0.1%00.0%UnchangedHistory
Global X FDS37950E259GB MSCI AR ETF36$1.20K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM221$1.22K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM17$1.23K<0.1%−7,694−99.8%ReducedHistory
REZIResideo Technologies, Inc.Stock50$1.24K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock20$1.25K<0.1%00.0%UnchangedHistory
iShares Inc464286715MSCI TURKEY ETF59$1.25K<0.1%00.0%Unchanged–
CGAUCenterra Gold Inc.COM186$1.26K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM23$1.29K<0.1%−8,410−99.7%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL31$1.29K<0.1%00.0%Unchanged–
CECelanese CorpStock9$1.36K<0.1%−587−98.5%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM471$1.36K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A53$1.38K<0.1%+53NewHistory
HRHealthcare Realty Trust IncCOM47$1.40K<0.1%00.0%UnchangedHistory
HESHess CorpStock18$1.41K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock29$1.43K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM36$1.47K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM54$1.51K<0.1%00.0%UnchangedHistory
CCChemours CoStock52$1.51K<0.1%00.0%UnchangedHistory
HUMHumana IncStock4$1.56K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM62$1.56K<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM34$1.57K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock48$1.63K<0.1%−11,304−99.6%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF79$1.63K<0.1%−3,211−97.6%ReducedHistory
MTNVail Resorts IncCOM5$1.67K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM51$1.69K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM38$1.70K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM20$1.72K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM25$1.76K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock71$1.80K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B13$1.80K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF68$1.80K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF26$1.83K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock28$1.85K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW67$1.86K<0.1%−442−86.8%ReducedHistory
CYTKCytokinetics IncCOM NEW53$1.89K<0.1%−1,589−96.8%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM93$1.96K<0.1%−1,095−92.2%ReducedHistory
KRKroger CoStock50$2.02K<0.1%−21,629−99.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM13$2.04K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM5$2.12K<0.1%+5NewHistory
TRUTransUnionCOM19$2.13K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER89$2.15K<0.1%−1,677−95.0%Reduced–
iShares Inc464286624MSCI THAILND ETF29$2.16K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM32$2.22K<0.1%00.0%UnchangedHistory
XLRNAcceleron Pharma IncCOM13$2.24K<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM2,822$2.24K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM45$2.25K<0.1%00.0%UnchangedHistory
Hexo Corp428304307COM NEW1,250$2.26K<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF28$2.26K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM98$2.27K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF77$2.33K<0.1%00.0%Unchanged–
LIVNLivaNova PLCSHS47$2.35K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF39$2.42K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock11$2.42K<0.1%−1,869−99.4%ReducedHistory
SMARSmartsheet IncCOM CL A36$2.48K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock61$2.60K<0.1%−1,779−96.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD20$2.60K<0.1%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM133$2.61K<0.1%−3,083−95.9%ReducedHistory
CRSRCorsair Gaming, Inc.COM102$2.65K<0.1%−683−87.0%ReducedHistory
ALECAlector, Inc.COM117$2.67K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock21$2.73K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM27$2.78K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR29$2.78K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock36$2.79K<0.1%+36NewHistory
GMEGameStop Corp.Stock16$2.81K<0.1%−108−87.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock30$2.84K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A112$2.86K<0.1%−33,950−99.7%ReducedHistory
RGLDRoyal Gold IncStock30$2.87K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM36$2.87K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM20$2.89K<0.1%−494−96.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM88$3.01K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT55$3.04K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM443$3.07K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock29$3.15K<0.1%+25+625.0%AddedHistory
IGMSIGM Biosciences, Inc.COM48$3.16K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM33$3.16K<0.1%−2,488−98.7%ReducedHistory
CHNGChange Healthcare Inc.COM154$3.23K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM52$3.28K<0.1%−1,294−96.1%ReducedHistory
UUnity Software Inc.COM26$3.28K<0.1%−170−86.7%ReducedHistory
JWNNordstrom IncStock128$3.38K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock102$3.43K<0.1%00.0%UnchangedHistory
CRCrane CoCOM37$3.51K<0.1%−402−91.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT45$3.64K<0.1%+31+221.4%AddedHistory
CGNTCognyte Software Ltd.ORD SHS192$3.94K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM109$3.99K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock98$4.12K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock69$4.26K<0.1%−175−71.7%ReducedHistory
ORLYO Reilly Automotive IncStock7$4.28K<0.1%+3+75.0%AddedHistory
TWOU2U, LLCCOM130$4.36K<0.1%−4,186−97.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF17$4.47K<0.1%00.0%Unchanged–
HRCHill-Rom Holdings, Inc.COM30$4.50K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM220$4.54K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock314$4.57K<0.1%00.0%UnchangedHistory
ATIAti IncStock276$4.59K<0.1%−8,757−96.9%ReducedHistory
BSETBassett Furniture Industries IncCOM257$4.65K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD42$4.75K<0.1%00.0%UnchangedHistory

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 Q3 2021
SecurityClassPutsCalls
UBSUBS Group AGStock$664.1K$5.15M
STLAStellantis N.V.SHS$609.6K$4.66M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$461.8K$2.11M
LINLinde PLCSHS$550.6K$471.0K
Invesco QQQ Trust Series I46090E103ETF$348.0K–
LOGILogitech International S.A.SHS$214.8K$34.9K
PMPhilip Morris International Inc.Stock$4.29K$177.1K
ALCAlcon IncStock$21.1K$98.5K
CRSRCorsair Gaming, Inc.COM–$107.1K
MSFTMicrosoft CorpStock$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.

Positions of Exane Derivatives sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
KHCKraft Heinz CoStock41,427$1.62M0.4%History
DPCM Cap Inc23344P101COM CL A80,000$789.6K0.2%–
TWC Tech Hldgs II Corp90117G105COM70,000$696.8K0.2%–
SCVX CorpG79448208COM50,000$495.0K0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A45,000$470.2K0.1%–
Burgundy Technology Acqu CorG1702T116CL A47,000$463.9K0.1%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202641,000$409.2K0.1%–
CM Life Sciences Inc18978W109COM CL A21,224$261.0K0.1%–
VISNVistance Networks, Inc.COM11,970$256.4K0.1%History
URIUnited Rentals, Inc.COM728$228.9K0.1%History
TPCTutor Perini CorpCOM15,089$199.8K<0.1%History
FRTAForterra, Inc.COM8,421$197.9K<0.1%History
BANDBandwidth Inc.COM CL A1,516$197.5K<0.1%History
MTUSMetallus Inc.COM14,643$197.1K<0.1%History
US Ecology, Inc.91734M103COM5,513$196.8K<0.1%–
USCRU.S. Concrete, Inc.COM2,587$191.1K<0.1%History
STKLSunOpta Inc.COM15,102$170.2K<0.1%History
KLDOKaleido Biosciences, Inc.COM21,333$156.6K<0.1%History
iShares Inc464286806MSCI GERMANY ETF4,237$147.7K<0.1%–
TCRTAlaunos Therapeutics, Inc.COM45,227$108.5K<0.1%History
Paramount Global92556H107CL A2,200$100.2K<0.1%–
RYTMRhythm Pharmaceuticals, Inc.COM5,167$100.1K<0.1%History
LOWLowes Companies IncStock488$94.8K<0.1%History
WDCWestern Digital CorpCOM1,269$88.9K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM13,440$81.6K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A2,500$72.8K<0.1%History
AELAmerican National Group Inc.COM2,080$64.4K<0.1%History
Churchill Capital Corp IV171439102CL A2,433$63.0K<0.1%–
HQYHealthequity, Inc.COM782$61.2K<0.1%History
ARRYArray Technologies, Inc.COM SHS3,928$61.1K<0.1%History
ORIOld Republic International CorpCOM2,454$60.1K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,699$59.4K<0.1%History
ICEIntercontinental Exchange, Inc.Stock320$38.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK894$36.5K<0.1%History
ALLOAllogene Therapeutics, Inc.COM1,439$33.1K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM645$32.3K<0.1%–
ZYMEZymeworks Inc.COM632$21.9K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A281$21.8K<0.1%History
CYPHCypherpunk Technologies Inc.COM14,461$21.0K<0.1%History
OCULOcular Therapeutix, IncCOM1,496$19.3K<0.1%History
FTITechnipFMC plcCOM2,183$18.1K<0.1%History
VICIVici Properties Inc.COM567$17.7K<0.1%History
MHKMohawk Industries IncCOM83$16.1K<0.1%History
ACADAcadia Pharmaceuticals IncCOM604$14.5K<0.1%History
AXTAAxalta Coating Systems Ltd.COM355$10.6K<0.1%History
FTFTFuture FinTech Group Inc.COM3,842$10.2K<0.1%History
NVRNVR IncCOM2$9.64K<0.1%History
TLNDTalend S.A.ADS57$3.73K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A49$2.45K<0.1%History
PFPTProofpoint IncCOM9$1.56K<0.1%History