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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
PLRXPliant Therapeutics, Inc.COM2,971$00.0%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW28,548$00.0%−25,609−47.3%ReducedHistory
TLPHTalphera, Inc.COM1$1<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1$13<0.1%00.0%Unchanged–
NIUNiu TechnologiesADS1$16<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM1$18<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1$28<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG3$29<0.1%00.0%Unchanged–
FFord Motor CoStock2$42<0.1%+2NewHistory
RADNew Rite Aid, LLCCOM3$44<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM5$50<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1$51<0.1%00.0%Unchanged–
Sierra Wireless Inc826516106COM3$53<0.1%00.0%Unchanged–
BZUNBaozun Inc.SPONSORED ADR4$56<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM2$57<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS1$58<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1$60<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS1$65<0.1%00.0%UnchangedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM5$71<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM1$83<0.1%−644−99.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock3$95<0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM6$98<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock1$110<0.1%−461−99.8%ReducedHistory
ALLEAllegion plcORD SHS1$132<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM2$133<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock1$148<0.1%−15−93.8%ReducedHistory
MNTVMomentive Global Inc.COM7$148<0.1%−126−94.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM8$151<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A2$155<0.1%−34−94.4%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS10$157<0.1%−182−94.8%ReducedHistory
JWNNordstrom IncStock7$158<0.1%−121−94.5%ReducedHistory
WIXWix.com Ltd.SHS1$158<0.1%−435−99.8%ReducedHistory
DBVTDBV Technologies S.A.SPONSORED ADR101$162<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS8$166<0.1%−4,721−99.8%ReducedHistory
CHNGChange Healthcare Inc.COM8$171<0.1%−146−94.8%ReducedHistory
GXOGXO Logistics, Inc.Stock2$182<0.1%−34−94.4%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2$184<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock9$198<0.1%00.0%UnchangedHistory
CRCrane CoCOM2$203<0.1%−35−94.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM1$204<0.1%−378−99.7%ReducedHistory
CCICrown Castle Inc.REIT1$209<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM27$209<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock2$210<0.1%−28−93.3%ReducedHistory
RYRoyal Bank of CanadaStock2$211<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM5$218<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM6$220<0.1%−113−95.0%ReducedHistory
HPPHudson Pacific Properties, Inc.COM9$222<0.1%00.0%UnchangedHistory
ATIAti IncStock14$223<0.1%−262−94.9%ReducedHistory
HOGHarley-Davidson, Inc.COM6$226<0.1%−103−94.5%ReducedHistory
DVADavita Inc.COM2$228<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM29$235<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM1$237<0.1%−226−99.6%ReducedHistory
PRIMPrimoris Services CorpStock10$240<0.1%−186−94.9%ReducedHistory
BIIBBiogen Inc.COM1$240<0.1%−369−99.7%ReducedHistory
PTCPTC Inc.Stock2$242<0.1%−460−99.6%ReducedHistory
WRBBerkley W R CorpCOM3$247<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM15$251<0.1%−283−95.0%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3$253<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM1$253<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A5$254<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock3$256<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM6$256<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM28$279<0.1%−529−95.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1$283<0.1%−16−94.1%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1$293<0.1%00.0%Unchanged–
MTXMinerals Technologies IncCOM4$293<0.1%−71−94.7%ReducedHistory
AMEAmetek IncCOM2$294<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF6$302<0.1%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A11$302<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM2$304<0.1%00.0%UnchangedHistory
iShares Tr46429B408MSCI PHILIPS ETF10$316<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7$317<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF8$320<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM3$332<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A4$339<0.1%−56−93.3%ReducedHistory
FHNFirst Horizon CorpCOM21$343<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM42$350<0.1%−795−95.0%ReducedHistory
iShares Tr464289842MSCI PERU GL ETF12$355<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR6$363<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM6$374<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT8$380<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM20$382<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM25$386<0.1%−3,743−99.3%ReducedHistory
Global X Uranium ETF37954Y871ETF17$388<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock2$393<0.1%+2NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4$396<0.1%00.0%Unchanged–
Invesco India Exchange-Trade46137R109INDIA ETF15$401<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM9$401<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM7$402<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM4$404<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM11$406<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM4$407<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM26$408<0.1%−484−94.9%ReducedHistory
CHDChurch & Dwight Co IncCOM4$410<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B9$417<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF9$418<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE12$431<0.1%00.0%Unchanged–
BRXBrixmor Property Group Inc.COM17$432<0.1%−304−94.7%ReducedHistory
CPBCAMPBELL'S CoCOM10$435<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER13$449<0.1%00.0%Unchanged–

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%–