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Livermore
Livermore
ZHEN

Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
869
−157 vs. Q3 2021
Portfolio value
$411.1M
+$10.3M (+2.6%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Exane Derivatives in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS1,661,695$31.4M7.6%+934,941+128.6%AddedHistory
RACEFerrari N.V.COM88,175$22.7M5.5%+86,977+7,260.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,745$12.2M3.0%+15,904+161.6%AddedHistory
CNHCNH Industrial N.V.SHS717,391$11.4M2.8%+659,094+1,130.6%AddedHistory
MSFTMicrosoft CorpStock27,545$9.26M2.3%−9,338−25.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF52,550$8.23M2.0%+44,148+525.4%Added–
GOOGLAlphabet Inc.Stock2,788$8.08M2.0%−225−7.5%ReducedHistory
AMZNAmazon Com IncStock2,323$7.75M1.9%+38+1.7%AddedHistory
CCJCameco CorpStock352,391$7.66M1.9%+276,053+361.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF105,819$5.87M1.4%−1,949−1.8%Reduced–
UBSUBS Group AGStock313,254$5.64M1.4%−1,333,733−81.0%ReducedHistory
AAPLApple Inc.Stock26,710$4.74M1.2%+1,027+4.0%AddedHistory
MRKMerck & Co., Inc.Stock57,438$4.40M1.1%−4,987−8.0%ReducedHistory
SGOLabrdn Gold ETF TrustETF218,603$3.84M0.9%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock17,981$3.39M0.8%−921−4.9%ReducedHistory
FCXFreeport-McMoran IncStock80,584$3.36M0.8%+19,152+31.2%AddedHistory
JPMJPMorgan Chase & CoStock21,118$3.34M0.8%+2,517+13.5%AddedHistory
DISWalt Disney CoStock20,868$3.23M0.8%+1,913+10.1%AddedHistory
IBMInternational Business Machines CorpStock23,802$3.18M0.8%+15,425+184.1%AddedHistory
NXENexGen Energy Ltd.COM653,780$2.85M0.7%+518,203+382.2%AddedHistory
NVDANVIDIA CorpStock9,672$2.84M0.7%+556+6.1%AddedHistory
BHPBHP Group LtdADR45,430$2.74M0.7%+9,286+25.7%AddedHistory
ASMLASML Holding NVADR3,435$2.73M0.7%+2,258+191.8%AddedHistory
RIORio Tinto PLCADR40,455$2.71M0.7%+10,183+33.6%AddedHistory
CSCOCisco Systems, Inc.Stock42,344$2.68M0.7%−44,545−51.3%ReducedHistory
CCitigroup IncStock43,732$2.64M0.6%+8,405+23.8%AddedHistory
MCDMcDonalds CorpStock9,816$2.63M0.6%−2,267−18.8%ReducedHistory
CVXChevron CorpStock20,879$2.45M0.6%+20,042+2,394.5%AddedHistory
DHRDanaher CorpStock7,388$2.43M0.6%+57+0.8%AddedHistory
BACBank of America CorpStock53,547$2.38M0.6%−6,942−11.5%ReducedHistory
AVGOBroadcom Inc.Stock3,362$2.24M0.5%+388+13.0%AddedHistory
GLDSPDR Gold TrustETF12,748$2.18M0.5%+2,022+18.9%AddedHistory
METAMeta Platforms, Inc.Stock6,338$2.13M0.5%+1,821+40.3%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW49,470$2.11M0.5%+14,000+39.5%Added–
KOCoca Cola CoStock35,561$2.11M0.5%−37,960−51.6%ReducedHistory
BSXBoston Scientific CorpStock49,385$2.10M0.5%−47,037−48.8%ReducedHistory
COSTCostco Wholesale CorpStock3,605$2.05M0.5%−1,520−29.7%ReducedHistory
DARDarling Ingredients Inc.COM29,511$2.04M0.5%+26,129+772.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF30,625$2.02M0.5%+28,259+1,194.4%Added–
UUUUEnergy Fuels IncCOM NEW264,662$2.01M0.5%+190,714+257.9%AddedHistory
DNNDenison Mines Corp.COM1,396,709$1.91M0.5%+1,076,143+335.7%AddedHistory
AMDAdvanced Micro Devices IncStock13,205$1.90M0.5%−1,564−10.6%ReducedHistory
CRMSalesforce, Inc.Stock7,306$1.86M0.5%−2,155−22.8%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF10,140$1.76M0.4%+968+10.6%Added–
iShares Tr46428743220 YR TR BD ETF11,838$1.75M0.4%+840+7.6%Added–
BABAAlibaba Group Holding LtdADR14,527$1.73M0.4%−1,794−11.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM25,063$1.67M0.4%−28,545−53.2%ReducedHistory
LEUCentrus Energy CorpStock32,826$1.64M0.4%+23,662+258.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,416$1.62M0.4%+309+6.1%AddedHistory
JNJJohnson & JohnsonStock9,457$1.62M0.4%−2,386−20.1%ReducedHistory
ADIAnalog Devices IncStock9,114$1.60M0.4%+377+4.3%AddedHistory
GOOGAlphabet Inc.Stock553$1.60M0.4%+50+9.9%AddedHistory
CWKCushman & Wakefield Ltd.SHS71,699$1.59M0.4%+49,524+223.3%AddedHistory
LINLinde PLCSHS4,048$1.54M0.4%−26,072−86.6%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF54,160$1.52M0.4%+2,864+5.6%Added–
OCOwens CorningStock16,005$1.45M0.4%+11,022+221.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF26,095$1.42M0.3%+14,712+129.2%Added–
PSAPublic StorageCOM3,767$1.41M0.3%+3,166+526.8%AddedHistory
ADMArcher-Daniels-Midland CoStock20,543$1.39M0.3%+8,183+66.2%AddedHistory
BMYBristol Myers Squibb CoStock22,184$1.38M0.3%+4,175+23.2%AddedHistory
MCHPMicrochip Technology IncStock15,476$1.35M0.3%+8,900+135.3%AddedConverted for a 2-for-1 splitHistory
iShares Tr464287184CHINA LG-CAP ETF36,461$1.33M0.3%+12,201+50.3%Added–
PFEPfizer IncStock22,135$1.31M0.3%+2,361+11.9%AddedHistory
BCEBce IncCOM NEW25,034$1.30M0.3%−824−3.2%ReducedHistory
JNPRJuniper Networks IncCOM35,870$1.28M0.3%+828+2.4%AddedHistory
CLHClean Harbors IncCOM12,799$1.28M0.3%+4,775+59.5%AddedHistory
INTCIntel CorpStock24,514$1.26M0.3%+22,921+1,438.9%AddedHistory
COPConocoPhillipsStock17,037$1.23M0.3%+17,037NewHistory
SPGIS&P Global Inc.Stock2,562$1.21M0.3%−1,441−36.0%ReducedHistory
SESea LtdSPONSORD ADS5,381$1.20M0.3%+2,123+65.2%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT33,543$1.20M0.3%+33,543NewHistory
NEENextera Energy IncStock12,476$1.16M0.3%+5,183+71.1%AddedHistory
AAPAdvance Auto Parts IncCOM4,801$1.15M0.3%+4,796+95,920.0%AddedHistory
BGBunge Global SACOM12,219$1.14M0.3%+3,417+38.8%AddedHistory
BLMNBloomin' Brands, Inc.COM52,513$1.10M0.3%+52,513NewHistory
EAElectronic Arts Inc.COM8,340$1.10M0.3%+7,564+974.7%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK45,605$1.10M0.3%+45,605NewHistory
SMGScotts Miracle-Gro CoStock6,799$1.09M0.3%+6,799NewHistory
FWRDForward Air CorpCOM9,007$1.09M0.3%+9,007NewHistory
DHIHorton D R IncCOM9,883$1.07M0.3%+9,522+2,637.7%AddedHistory
GILDGilead Sciences, Inc.Stock14,748$1.07M0.3%+586+4.1%AddedHistory
EHCEncompass Health CorpCOM16,328$1.07M0.3%+13,653+510.4%AddedHistory
QCOMQualcomm IncStock5,818$1.06M0.3%+3,583+160.3%AddedHistory
ELEstee Lauder Companies IncCL A2,869$1.06M0.3%+2,865+71,625.0%AddedHistory
CGNXCognex CorpCOM13,511$1.05M0.3%+13,508+450,266.7%AddedHistory
CBChubb LtdStock5,308$1.03M0.2%−2,076−28.1%ReducedHistory
GPNGlobal Payments IncStock7,570$1.02M0.2%+7,570NewHistory
Pine Is Acquisition Corp722615200UNIT 99/99/9999100,395$1.02M0.2%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM34,180$1.02M0.2%+34,180NewHistory
TAT&T Inc.Stock41,367$1.02M0.2%+25,602+162.4%AddedHistory
FANGDiamondback Energy, Inc.Stock9,376$1.01M0.2%+9,346+31,153.3%AddedHistory
DGXQuest Diagnostics IncCOM5,780$1.00M0.2%−214−3.6%ReducedHistory
MRNAModerna, Inc.Stock3,931$998.4K0.2%+1,577+67.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF34,190$984.3K0.2%+6,490+23.4%Added–
Natural Order Acquisition Corp.63889L206UNIT 99/99/999995,000$963.3K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,499$956.0K0.2%+873+53.7%AddedHistory
AALAmerican Airlines Group Inc.Stock53,188$955.2K0.2%+53,188NewHistory
NKENIKE, Inc.Stock5,650$941.7K0.2%−1,187−17.4%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF36,460$933.0K0.2%+36,460New–
SEESealed Air CorpCOM13,520$912.2K0.2%−1,570−10.4%ReducedHistory

Options (9)

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 Q4 2021
SecurityClassPutsCalls
DBDeutsche Bank AktiengesellschaftNAMEN AKT$144.4K$1.66M
STLAStellantis N.V.SHS$158.3K$137.2K
TGLSTecnoglass Holdings Inc.ORD SHS–$42.6K
ALCAlcon IncStock$30.6K–
Invesco QQQ Trust Series I46090E103ETF$24.5K–
LINLinde PLCSHS$3.26K$15.5K
RACEFerrari N.V.COM$1.42K$2.22K
IBKRInteractive Brokers Group, Inc.Stock–$2.92K
AAPLApple Inc.Stock$80–

Sold out since Q3 2021 (238)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Exane Derivatives sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VVisa Inc.Stock24,321$5.42M1.4%History
TMUST-Mobile US, Inc.Stock23,815$3.04M0.8%History
VALEVale S.A.SPONSORED ADS214,172$2.99M0.7%History
TMOThermo Fisher Scientific Inc.Stock4,194$2.40M0.6%History
ZTSZoetis Inc.Stock11,202$2.17M0.5%History
WFCWells Fargo & CompanyStock45,804$2.13M0.5%History
WMWaste Management IncStock12,532$1.87M0.5%History
OTISOtis Worldwide CorpStock21,384$1.76M0.4%History
WCCWesco International IncCOM14,805$1.71M0.4%History
WCNWaste Connections, Inc.COM13,435$1.69M0.4%History
WTFCWintrust Financial CorpCOM19,607$1.58M0.4%History
MMM3M CoStock8,685$1.52M0.4%History
WBSWebster Financial CorpCOM26,548$1.45M0.4%History
MMSMaximus, Inc.COM15,618$1.30M0.3%History
TFXTeleflex IncCOM3,051$1.15M0.3%History
WMTWalmart Inc.Stock8,055$1.12M0.3%History
VZVerizon Communications IncStock20,732$1.12M0.3%History
Vanguard Morningstar Value ETF922908744ETF7,528$1.02M0.3%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,073$1.01M0.3%History
CTRECareTrust REIT, Inc.COM49,805$1.01M0.3%History
XYZBlock, Inc.CL A4,137$992.2K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock5,700$863.1K0.2%History
GEGeneral Electric CoStock8,057$830.1K0.2%History
VTRSViatris IncStock60,585$820.9K0.2%History
VMCVulcan Materials COCOM4,642$785.2K0.2%History
TSCOTractor Supply CoCOM3,624$734.3K0.2%History
UBERUber Technologies, IncStock16,267$728.7K0.2%History
Queens Gambit Growth CapitalG7315C127UNIT 01/19/202668,000$686.1K0.2%–
VFCV F CorpStock9,371$627.8K0.2%History
UALUnited Airlines Holdings, Inc.COM13,036$620.2K0.2%History
TDOCTeladoc Health, Inc.COM4,769$604.7K0.2%History
WELLWelltower Inc.REIT7,127$587.2K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,585$563.2K0.1%–
TRMBTrimble Inc.COM6,822$561.1K0.1%History
FSRFisker Inc.CL A COM STK38,300$561.1K0.1%History
TTEKTetra Tech IncCOM3,747$559.6K0.1%History
CDECoeur Mining, Inc.COM NEW88,450$545.8K0.1%History
SKXSkechers USA IncCL A12,730$536.2K0.1%History
TWLOTwilio IncCL A1,627$519.1K0.1%History
European Sustainable GrowthG3194F125UNIT 01/18/202449,000$513.0K0.1%–
TSNTyson Foods, Inc.Stock6,227$491.6K0.1%History
SYYSysco CorpStock6,198$486.6K0.1%History
XYLXylem Inc.COM3,545$438.5K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A4,710$428.7K0.1%History
XPEVXpeng Inc.ADS12,032$427.6K0.1%History
WRKWestRock CoCOM8,522$424.6K0.1%History
WFGWest Fraser Timber Co., LtdCOM5,000$418.7K0.1%History
TRPTC Energy CorpCOM8,568$410.0K0.1%History
TGTTarget CorpStock1,737$397.4K0.1%History
ProShares Tr74347B235PSHS SHORT DOW3011,500$395.5K0.1%–
Global X FDS37954Y442CLOUD COMPUTNG13,340$390.6K0.1%–
ARWArrow Electronics, Inc.COM3,462$388.8K0.1%History
TWSTTwist Bioscience CorpCOM3,623$387.5K0.1%History
WYWeyerhaeuser CoCOM NEW10,884$387.1K0.1%History
WMBWilliams Companies, Inc.COM14,241$369.4K0.1%History
UNPUnion Pacific CorpStock1,841$360.9K0.1%History
COHRCoherent Corp.COM5,936$352.3K0.1%History
TERTeradyne, IncStock3,153$344.2K0.1%History
SWCHSwitch, Inc.CL A13,039$331.0K0.1%History
THOThor Industries IncCOM2,642$324.3K0.1%History
SUMSummit Materials, Inc.CL A10,123$323.6K0.1%History
VICRVicor CorpCOM2,227$298.8K0.1%History
UPSUnited Parcel Service IncStock1,640$298.7K0.1%History
SBUXStarbucks CorpStock2,667$294.2K0.1%History
TSTenaris SASPONSORED ADS12,656$267.2K0.1%History
TPICQTpi Composites, IncCOM7,609$256.8K0.1%History
ERICEricsson LM Telephone CoADR B SEK 1022,501$252.0K0.1%History
CVACovanta Holding CorpCOM12,384$249.2K0.1%History
XLNXXilinx IncCOM1,612$243.4K0.1%History
TYLTyler Technologies IncCOM525$240.8K0.1%History
BLDQXO Insulation, LLCStock1,143$234.1K0.1%History
VMIValmont Industries IncCOM987$232.1K0.1%History
Vanguard Information Technology ETF92204A702ETF577$231.5K0.1%–
VIAVViavi Solutions Inc.COM14,674$231.0K0.1%History
TTWOTake Two Interactive Software IncCOM1,467$226.0K0.1%History
BLNKBlink Charging Co.COM7,799$223.1K0.1%History
TRNTrinity Industries IncCOM8,165$221.8K0.1%History
YETIYETI Holdings, Inc.COM2,582$221.2K0.1%History
HALHalliburton CoStock10,171$219.9K0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,780$209.5K0.1%History
TEXTerex CorpStock4,848$204.1K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF6,862$202.2K0.1%–
XUnited States Steel CorpCOM9,127$200.5K0.1%History
WERNWerner Enterprises IncCOM4,328$191.6K<0.1%History
VKTXViking Therapeutics, Inc.COM30,145$189.3K<0.1%History
ULTAUlta Beauty, Inc.Stock524$189.1K<0.1%History
Procure ETF Trust II74280R205SPACE ETF6,200$188.3K<0.1%–
EXPEExpedia Group, Inc.Stock1,146$187.8K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,024$185.7K<0.1%History
GTMZoomInfo Technologies Inc.Stock3,024$185.0K<0.1%History
URGUr-Energy IncCOM104,636$180.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS6,347$179.7K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM8,999$179.3K<0.1%History
TGTXTG Therapeutics, Inc.COM5,368$178.6K<0.1%History
Vanguard Financials ETF92204A405ETF1,928$178.6K<0.1%–
WOLFWolfspeed, Inc.COM2,211$178.5K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS5,080$175.3K<0.1%–
RGNXREGENXBIO Inc.COM4,180$175.2K<0.1%History
VEEVVeeva Systems IncStock597$172.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF2,909$165.7K<0.1%–