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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
AVTRAvantor, Inc.COM36$1.52K<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM34$1.52K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM20$1.58K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF68$1.59K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock27$1.63K<0.1%−1,281−97.9%ReducedHistory
EGOEldorado Gold CorpCOM176$1.65K<0.1%−41,754−99.6%ReducedHistory
CNCCentene CorpStock20$1.65K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM62$1.66K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER89$1.69K<0.1%00.0%Unchanged–
HCATHealth Catalyst, Inc.COM43$1.70K<0.1%−2−4.4%ReducedHistory
BRF SA10552T107SPONSORED ADR424$1.73K<0.1%+424New–
iShares Inc46434G822MSCI JAPAN ETF26$1.74K<0.1%00.0%Unchanged–
CCChemours CoStock52$1.75K<0.1%00.0%UnchangedHistory
HUMHumana IncStock4$1.85K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR240$1.94K<0.1%−7,582−96.9%ReducedHistory
CHEChemed CorpCOM4$2.12K<0.1%−138−97.2%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF28$2.18K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock23$2.19K<0.1%−5,222−99.6%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM13$2.20K<0.1%00.0%UnchangedHistory
iShares Inc464286624MSCI THAILND ETF29$2.21K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A53$2.22K<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM2,822$2.27K<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW48$2.31K<0.1%+48NewHistory
SPLKSplunk IncCOM20$2.31K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock11$2.35K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS47$2.35K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM98$2.39K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM443$2.40K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock28$2.41K<0.1%−629−95.7%ReducedHistory
CYTKCytokinetics IncCOM NEW53$2.42K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD20$2.55K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF39$2.60K<0.1%00.0%Unchanged–
MARMarriott International IncStock16$2.64K<0.1%−366−95.8%ReducedHistory
KRKroger CoStock63$2.85K<0.1%+13+26.0%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM4,766$2.93K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS146$3.03K<0.1%−894−86.0%ReducedHistory
ESSEssex Property Trust, Inc.COM9$3.17K<0.1%+6+200.0%AddedHistory
COLMColumbia Sportswear CoCOM33$3.22K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM88$3.24K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR29$3.25K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A136$3.34K<0.1%−12,507−98.9%ReducedHistory
ChemoCentryx, Inc.16383L106COM92$3.35K<0.1%−18,314−99.5%Reduced–
ACCAmerican Campus Communities IncCOM59$3.38K<0.1%+59NewHistory
ORLYO Reilly Automotive IncStock5$3.53K<0.1%−2−28.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A58$3.54K<0.1%+58NewHistory
RIGTransocean Ltd.REGISTERED SHS1,087$3.56K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM46$3.57K<0.1%−5,215−99.1%ReducedHistory
CAGConagra Brands Inc.Stock105$3.59K<0.1%+57+118.8%AddedHistory
BBWIBath & Body Works, Inc.COM52$3.63K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM107$3.86K<0.1%−4,224−97.5%ReducedHistory
TTTrane Technologies plcSHS21$4.24K<0.1%−778−97.4%ReducedHistory
GAPGap IncCOM243$4.29K<0.1%+243NewHistory
HRHealthcare Realty Trust IncCOM144$4.56K<0.1%+97+206.4%AddedHistory
ELVElevance Health, Inc.Stock10$4.63K<0.1%−194−95.1%ReducedHistory
CBRECbre Group, Inc.CL A44$4.78K<0.1%−2,624−98.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD42$4.90K<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS1,860$4.91K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A42$4.99K<0.1%−1,224−96.7%ReducedHistory
DEAEasterly Government Properties, Inc.COM220$5.04K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A737$5.12K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM67$5.15K<0.1%−404−85.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM58$5.22K<0.1%−392−87.1%ReducedHistory
SSRMSSR Mining Inc.Stock314$5.56K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock63$5.79K<0.1%−738−92.1%ReducedHistory
NDSNNordson CorpCOM24$6.13K<0.1%+24NewHistory
DGDollar General CorpCOM26$6.13K<0.1%−5,359−99.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM48$6.45K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM162$6.45K<0.1%−1,138−87.5%ReducedHistory
PAASPan American Silver CorpStock259$6.47K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z140$6.50K<0.1%−57−28.9%ReducedHistory
CPTCamden Property TrustREIT37$6.61K<0.1%−1,050−96.6%ReducedHistory
CMCSAComcast CorpStock135$6.79K<0.1%−710−84.0%ReducedHistory
CRONCronos Group Inc.COM1,751$6.87K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM65$6.97K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A173$7.86K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock39$8.13K<0.1%+39NewHistory
STXSeagate Technology Holdings plcORD SHS73$8.25K<0.1%+60+461.5%AddedHistory
HSYHershey CoCOM44$8.51K<0.1%−16−26.7%ReducedHistory
CMECME Group Inc.COM38$8.68K<0.1%−305−88.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A101$8.96K<0.1%−908−90.0%ReducedHistory
MOMOHello Group Inc.ADS998$8.96K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM476$9.04K<0.1%−3,734−88.7%ReducedHistory
SMBKSmartfinancial Inc.COM NEW338$9.25K<0.1%−2,663−88.7%ReducedHistory
GISGeneral Mills IncStock139$9.37K<0.1%+36+35.0%AddedHistory
SCHWSchwab Charles CorpStock113$9.50K<0.1%−890−88.7%ReducedHistory
CASHPathward Financial, Inc.COM161$9.61K<0.1%−1,265−88.7%ReducedHistory
OVVOvintiv Inc.COM293$9.87K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM6,000$10.5K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM874$10.6K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM132$10.8K<0.1%+100+312.5%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,000$11.1K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF68$11.4K<0.1%−1,639−96.0%Reduced–
IPGInterpublic Group of Companies, Inc.COM356$13.3K<0.1%−12,656−97.3%ReducedHistory
BAXBaxter International IncStock171$14.7K<0.1%−44−20.5%ReducedHistory
SCPLSciPlay CorpCL A1,070$14.7K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM2,624$15.6K<0.1%+2,624NewHistory
Pretium Res Inc74139C102COM1,250$17.6K<0.1%00.0%Unchanged–
Kirkland Lake Gold Ltd49741E100COM430$17.9K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock1,010$18.3K<0.1%+1,010NewHistory
NOKNokia CorpSPONSORED ADR2,979$18.5K<0.1%00.0%UnchangedHistory

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%–