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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
MGPMGM Growth Properties LLCCL A COM11$449<0.1%−197−94.7%ReducedHistory
CLVSClovis Oncology, Inc.COM166$450<0.1%00.0%UnchangedHistory
SLGLSol-Gel Technologies Ltd.SHS61$451<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR121$454<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM3$455<0.1%00.0%UnchangedHistory
CICigna GroupStock2$459<0.1%−5,649−100.0%ReducedHistory
BXPBXP, Inc.COM4$461<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM3$468<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM4$471<0.1%−1,184−99.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6$472<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT10$481<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P309ST STR MARKE ETF10$488<0.1%−3,196−99.7%Reduced–
Cyberark Software LtdM2682V108SHS3$520<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM6$526<0.1%−59−90.8%ReducedHistory
CHWYChewy, Inc.CL A9$531<0.1%−1,219−99.3%ReducedHistory
DDOGDatadog, Inc.CL A COM3$534<0.1%−660−99.5%ReducedHistory
LEGLeggett & Platt IncStock13$535<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE8$545<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3$548<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM4$552<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM5$553<0.1%−2,381−99.8%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS49$559<0.1%−3,402−98.6%ReducedHistory
AATAmerican Assets Trust, Inc.COM15$563<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS7$568<0.1%00.0%Unchanged–
iShares Tr46429B606MSCI POLAND ETF27$569<0.1%00.0%Unchanged–
MASIMasimo CorpCOM2$586<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM50$591<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM71$592<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM14$596<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM153$597<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM10$604<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM6$611<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A17$618<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM3$630<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM34$640<0.1%00.0%Unchanged–
Monmouth Real Estate Investment Corp609720107CL A31$651<0.1%00.0%Unchanged–
CMCMCheetah Mobile Inc.ADR478$655<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1$657<0.1%−2,289−100.0%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS14$663<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM7$676<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM14$681<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock14$691<0.1%+14NewHistory
CLXClorox CoStock4$697<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM78$697<0.1%−4,688−98.4%ReducedHistory
PSXPhillips 66Stock10$725<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW55$738<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW34$740<0.1%+34NewHistory
CLColgate Palmolive CoStock9$768<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock8$773<0.1%00.0%UnchangedHistory
APAAPA CorpStock29$780<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM11$791<0.1%+11NewHistory
BF.BBrown Forman CorpStock11$801<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM41$804<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM5$809<0.1%−259−98.1%ReducedHistory
QDELQuidelOrtho CorpCOM6$810<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock8$813<0.1%−53−86.9%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF13$816<0.1%00.0%Unchanged–
CECelanese CorpStock5$840<0.1%−4−44.4%ReducedHistory
DLTRDollar Tree, Inc.COM6$843<0.1%00.0%UnchangedHistory
Hexo Corp428304307COM NEW1,250$866<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock40$874<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR80$878<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM12$904<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock114$915<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS180$934<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM638$957<0.1%−177,628−99.6%Reduced–
HRLHormel Foods CorpCOM20$976<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM67$977<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock4$979<0.1%+3+300.0%AddedHistory
ADPAutomatic Data Processing IncStock4$986<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS16$987<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock22$992<0.1%−76−77.6%ReducedHistory
CDWCDW CorpCOM5$1.02K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM17$1.03K<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM90$1.04K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM8$1.04K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM11$1.06K<0.1%+1+10.0%AddedHistory
ALLAllstate CorpStock9$1.06K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM471$1.06K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM23$1.08K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM26$1.08K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock4$1.09K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF24$1.10K<0.1%00.0%Unchanged–
iShares Tr46434V423MSCI SAUDI ARBIA27$1.10K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM52$1.11K<0.1%00.0%UnchangedHistory
Global X FDS37950E259GB MSCI AR ETF36$1.13K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM2$1.13K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM30$1.13K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM16$1.15K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM25$1.15K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM4$1.17K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock33$1.24K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock20$1.28K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock50$1.30K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock3$1.33K<0.1%00.0%UnchangedHistory
HESHess CorpStock18$1.33K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL31$1.39K<0.1%00.0%Unchanged–
IGMSIGM Biosciences, Inc.COM48$1.41K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM186$1.43K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT20$1.52K<0.1%−900−97.8%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%–