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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
CTXSCitrix Systems IncCOM377$40.5K<0.1%−63−14.3%ReducedHistory
PCHPotlatchdeltic CorpCOM801$41.3K<0.1%−2,049−71.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM450$41.6K<0.1%−95−17.4%ReducedHistory
PHParker-Hannifin CorpStock149$41.7K<0.1%+46+44.7%AddedHistory
CMGChipotle Mexican Grill IncCOM23$41.8K<0.1%+22+2,200.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM471$41.9K<0.1%−100−17.5%ReducedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,016$43.3K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock746$43.4K<0.1%−636−46.0%ReducedHistory
WTWWillis Towers Watson PLCSHS188$43.7K<0.1%+188NewHistory
NTESNetEase, Inc.SPONSORED ADS512$43.7K<0.1%−525−50.6%ReducedHistory
DRIDarden Restaurants IncCOM290$43.9K<0.1%+290NewHistory
AEISAdvanced Energy Industries IncCOM508$44.6K<0.1%−107−17.4%ReducedHistory
PCGPG&E CorpStock4,655$44.7K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM746$45.0K<0.1%−4,088−84.6%ReducedHistory
ALKAlaska Air Group, Inc.COM773$45.3K<0.1%+749+3,120.8%AddedHistory
USBUS Bancorp DECOM NEW766$45.5K<0.1%+766NewHistory
BKIBlack Knight, Inc.COM645$46.4K<0.1%−131−16.9%ReducedHistory
MDCSekisui House U.S., Inc.COM1,005$47.0K<0.1%−557−35.7%ReducedHistory
CMCSAComcast CorpStock845$47.3K<0.1%−5,355−86.4%ReducedHistory
AKAMAkamai Technologies IncCOM452$47.3K<0.1%−142−23.9%ReducedHistory
ZNGAZynga IncCL A6,296$47.4K<0.1%−7,155−53.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW493$48.1K<0.1%−4,321−89.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM1,300$48.4K<0.1%−282−17.8%ReducedHistory
PLRXPliant Therapeutics, Inc.COM2,971$48.9K<0.1%+2,971NewHistory
ProShares Tr74348A608SHT 7-10 YR TR2,000$48.9K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock796$49.6K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM227$53.0K<0.1%−79−25.8%ReducedHistory
LUVSouthwest Airlines CoCOM1,041$53.5K<0.1%−216−17.2%ReducedHistory
GOEVCanoo Inc.COM CL A7,062$54.3K<0.1%−1,424−16.8%ReducedHistory
PIIPolaris Inc.Stock462$55.3K<0.1%−95−17.1%ReducedHistory
PTCPTC Inc.Stock462$55.3K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock500$56.2K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM198$56.5K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock657$56.5K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock382$56.6K<0.1%−45−10.5%ReducedHistory
HTGCHercules Capital, Inc.COM3,464$57.5K<0.1%−1,336−27.8%ReducedHistory
HBANHuntington Bancshares IncCOM3,768$58.3K<0.1%−4,845−56.3%ReducedHistory
PHMPultegroup IncCOM1,308$60.1K<0.1%+881+206.3%AddedHistory
AEMAgnico Eagle Mines LtdStock1,166$60.4K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW7,955$60.9K<0.1%−47−0.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM147$61.8K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM1,281$61.9K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM379$63.4K<0.1%−65−14.6%ReducedHistory
SAIASaia IncCOM269$64.0K<0.1%−48−15.1%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS3,451$64.2K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM142$66.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A265$66.2K<0.1%−48−15.3%ReducedHistory
CMECME Group Inc.COM343$66.3K<0.1%−350−50.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,787$67.1K<0.1%+383+27.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF750$67.1K<0.1%00.0%Unchanged–
Vonage Holdings Corp92886T201COM4,164$67.1K<0.1%−860−17.1%Reduced–
SNASnap-on IncCOM325$67.9K<0.1%−86−20.9%ReducedHistory
AMCRAmcor plcORD5,876$68.1K<0.1%−1,988−25.3%ReducedHistory
DOWDow Inc.Stock1,185$68.2K<0.1%−18,436−94.0%ReducedHistory
WUWestern Union COStock3,379$68.3K<0.1%+3,342+9,032.4%AddedHistory
TWTradeweb Markets Inc.Stock860$69.5K<0.1%−135−13.6%ReducedHistory
WHRWhirlpool CorpStock342$69.7K<0.1%−94−21.6%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,314$70.9K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock801$71.9K<0.1%+801NewHistory
SCHWSchwab Charles CorpStock1,003$73.1K<0.1%−147−12.8%ReducedHistory
GPCGenuine Parts CoStock605$73.3K<0.1%+599+9,983.3%AddedHistory
SJMJ M SMUCKER CoStock616$73.9K<0.1%−3,242−84.0%ReducedHistory
LBAILakeland Bancorp IncCOM4,210$74.2K<0.1%−1,212−22.4%ReducedHistory
STTState Street CorpCOM880$74.6K<0.1%−139−13.6%ReducedHistory
CASHPathward Financial, Inc.COM1,426$74.8K<0.1%−426−23.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,009$74.9K<0.1%+965+2,193.2%AddedHistory
RHIRobert Half Inc.COM748$75.0K<0.1%−293−28.1%ReducedHistory
RBLXRoblox CorpStock1,000$75.5K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock204$76.1K<0.1%+204NewHistory
ContextLogic Inc.21077C107COM CL A13,965$76.2K<0.1%+8,021+134.9%Added–
NRGNRG Energy, Inc.Stock1,870$76.4K<0.1%−246−11.6%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR7,822$76.7K<0.1%−1,078−12.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF4,489$77.0K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM1,083$77.2K<0.1%−2,773−71.9%ReducedHistory
EVEREverQuote, Inc.COM CL A4,155$77.4K<0.1%+2,901+231.3%AddedHistory
SMBKSmartfinancial Inc.COM NEW3,001$77.6K<0.1%−903−23.1%ReducedHistory
INTUIntuit Inc.Stock146$78.8K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM4,134$79.5K<0.1%+1,613+64.0%AddedHistory
AMGNAmgen IncStock375$79.7K<0.1%+371+9,275.0%AddedHistory
BMBLBumble Inc.COM CL A1,604$80.2K<0.1%−318−16.5%ReducedHistory
PDPagerDuty, Inc.COM1,948$80.7K<0.1%+431+28.4%AddedHistory
BILLBILL Holdings, Inc.Stock303$80.9K<0.1%+133+78.2%AddedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B19,790$81.5K<0.1%+9,790+97.9%AddedHistory
COUPCoupa Software IncCOM373$81.8K<0.1%+146+64.3%AddedHistory
MGNIMagnite, Inc.COM2,928$82.0K<0.1%+1,085+58.9%AddedHistory
ESTCElastic N.V.ORD SHS555$82.7K<0.1%+102+22.5%AddedHistory
FROGJFrog LtdStock2,470$82.7K<0.1%+1,153+87.5%AddedHistory
ZMZoom Communications, Inc.Stock317$82.9K<0.1%+177+126.4%AddedHistory
AVLRAvalara, Inc.COM475$83.0K<0.1%+48+11.2%AddedHistory
CHWYChewy, Inc.CL A1,228$83.6K<0.1%+399+48.1%AddedHistory
ZENZendesk, Inc.COM722$84.0K<0.1%+722NewHistory
PLANAnaplan, Inc.COM1,388$84.5K<0.1%+205+17.3%AddedHistory
FUBOFuboTV Inc.COM3,532$84.6K<0.1%−692−16.4%ReducedHistory
INTCIntel CorpStock1,593$84.9K<0.1%−509−24.2%ReducedHistory
CVXChevron CorpStock837$84.9K<0.1%−12,017−93.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock347$85.3K<0.1%+215+162.9%AddedHistory
TOLToll Brothers, Inc.COM1,545$85.4K<0.1%+32+2.1%AddedHistory
WIXWix.com Ltd.SHS436$85.4K<0.1%+200+84.7%AddedHistory
SNOWSnowflake Inc.Stock283$85.6K<0.1%+63+28.6%AddedHistory
APPSDigital Turbine, Inc.COM NEW1,264$86.9K<0.1%−244−16.2%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 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