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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
SABRSabre CorpCOM2,233$19.2K<0.1%+1,548+226.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF194$20.3K<0.1%+23+13.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF262$20.4K<0.1%+31+13.4%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF187$20.7K<0.1%+22+13.3%Added–
BPBP PLCADR781$20.8K<0.1%+93+13.5%AddedHistory
iShares Tr464288711GLOB UTILITS ETF322$20.8K<0.1%+39+13.8%Added–
EROEro Copper Corp.COM1,400$21.3K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF132$23.7K<0.1%+36+37.5%Added–
Crescent PT Energy Corp22576C101COM4,482$23.8K<0.1%00.0%Unchanged–
CTXSCitrix Systems IncCOM252$23.8K<0.1%−125−33.2%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF819$25.1K<0.1%+168+25.8%Added–
ILMNIllumina, Inc.COM66$25.1K<0.1%−198−75.0%ReducedHistory
RNGRingCentral, Inc.CL A137$25.7K<0.1%−43−23.9%ReducedHistory
CMBTCmb.tech NVSHS2,933$25.9K<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM1,691$26.5K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -290$26.7K<0.1%−44−13.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF422$27.2K<0.1%+92+27.9%Added–
iShares Tr464287770U.S. FIN SVC ETF141$27.2K<0.1%−4,655−97.1%Reduced–
PHRPhreesia, Inc.COM654$27.2K<0.1%+643+5,845.5%AddedHistory
DOCUDocuSign, Inc.Stock179$27.3K<0.1%−790−81.5%ReducedHistory
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20224,500$27.9K<0.1%+24,500NewHistory
HOLXHologic IncCOM367$28.1K<0.1%−91−19.9%ReducedHistory
COOCooper Companies, Inc.COM NEW68$28.5K<0.1%−203−74.9%ReducedHistory
HPQHP IncStock763$28.7K<0.1%+71+10.3%AddedHistory
PINGPing Identity Holding Corp.COM1,263$28.9K<0.1%−44,743−97.3%ReducedHistory
OXYOccidental Petroleum CorpStock998$28.9K<0.1%+998NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM1,700$29.1K<0.1%00.0%UnchangedHistory
ARNAArena Pharmaceuticals IncCOM NEW356$33.1K<0.1%−2,072−85.3%ReducedHistory
CAJPYCanon IncSPONSORED ADR1,357$33.1K<0.1%+602+79.7%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW466$34.1K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF432$34.6K<0.1%+87+25.2%Added–
HBMHudbay Minerals Inc.COM4,800$34.6K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM786$35.2K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM4,166$35.2K<0.1%+4,166NewHistory
MGMMGM Resorts InternationalStock788$35.4K<0.1%−118−13.0%ReducedHistory
HONHoneywell International IncCOM170$35.4K<0.1%+49+40.5%AddedHistory
COFCapital One Financial CorpStock245$35.5K<0.1%+245NewHistory
OKEONEOK IncCOM608$35.7K<0.1%+597+5,427.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS949$35.9K<0.1%+931+5,172.2%AddedHistory
NGMNGM Biopharmaceuticals IncCOM2,105$37.3K<0.1%+2,012+2,163.4%AddedHistory
PXDPioneer Natural Resources CoCOM205$37.3K<0.1%+170+485.7%AddedHistory
iShares Tr464288695GLOBAL MATER ETF414$37.4K<0.1%+30+7.8%Added–
GMGeneral Motors CoCOM641$37.6K<0.1%+620+2,952.4%AddedHistory
BWABorgwarner IncCOM834$37.6K<0.1%−2,506−75.0%ReducedHistory
MOAltria Group, Inc.Stock796$37.7K<0.1%+257+47.7%AddedHistory
ORIOld Republic International CorpCOM1,546$38.0K<0.1%+1,546NewHistory
CNOBConnectOne Bancorp, Inc.COM1,185$38.8K<0.1%+1,185NewHistory
DELLDell Technologies Inc.Stock695$39.0K<0.1%+695NewHistory
iShares Tr464288729GLOB INDSTRL ETF323$39.9K<0.1%+27+9.1%Added–
ADMAAdma Biologics, Inc.COM28,348$40.0K<0.1%+28,348NewHistory
PLAYDave & Buster's Entertainment, Inc.COM1,043$40.0K<0.1%+1,043NewHistory
IDXXIDEXX Laboratories IncCOM61$40.2K<0.1%+61NewHistory
CMGChipotle Mexican Grill IncCOM23$40.2K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM1,024$40.2K<0.1%+1,024NewHistory
ALKAlaska Air Group, Inc.COM773$40.3K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM670$40.3K<0.1%−131−16.4%ReducedHistory
STZConstellation Brands, Inc.Stock163$40.9K<0.1%+160+5,333.3%AddedHistory
ATRSAntares Pharma, Inc.COM11,490$41.0K<0.1%−24,895−68.4%ReducedHistory
ANGOAngiodynamics IncCOM1,495$41.2K<0.1%+1,465+4,883.3%AddedHistory
MPTMedical Properties Trust IncCOM1,748$41.3K<0.1%+1,476+542.6%AddedHistory
MATXMatson, Inc.COM462$41.6K<0.1%+462NewHistory
BPMCBlueprint Medicines CorpCOM389$41.7K<0.1%+362+1,340.7%AddedHistory
RHIRobert Half Inc.COM376$41.9K<0.1%−372−49.7%ReducedHistory
LKQLKQ CorpCOM700$42.0K<0.1%+682+3,788.9%AddedHistory
FUBOFuboTV Inc.COM2,783$43.2K<0.1%−749−21.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM279$43.5K<0.1%+276+9,200.0%AddedHistory
DRIDarden Restaurants IncCOM290$43.7K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW667$43.8K<0.1%−4,003−85.7%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW479$45.1K<0.1%+479NewHistory
SKYTSkyWater Technology, LLCCOM2,874$46.6K<0.1%+2,874NewHistory
PANWPalo Alto Networks IncStock84$46.8K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A1,393$47.2K<0.1%−211−13.2%ReducedHistory
GOEVCanoo Inc.COM CL A6,112$47.2K<0.1%−950−13.5%ReducedHistory
GLWCorning IncCOM1,270$47.3K<0.1%+238+23.1%AddedHistory
MDTMedtronic plcStock464$48.0K<0.1%−1,180−71.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock740$48.1K<0.1%+740NewHistory
SAIASaia IncCOM144$48.5K<0.1%−125−46.5%ReducedHistory
ProShares Tr74348A608SHT 7-10 YR TR2,000$48.6K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock787$48.8K<0.1%−7,867−90.9%ReducedHistory
MDLZMondelez International, Inc.Stock746$49.5K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR142$49.7K<0.1%−287−66.9%ReducedHistory
NXPINXP Semiconductors N.V.COM221$50.3K<0.1%+221NewHistory
AEMAgnico Eagle Mines LtdStock983$52.2K<0.1%−183−15.7%ReducedHistory
QRVOQorvo, Inc.Stock335$52.4K<0.1%−501−59.9%ReducedHistory
ALCAlcon IncStock594$52.6K<0.1%−38,165−98.5%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS8,207$53.3K<0.1%−7,293−47.1%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM3,246$54.1K<0.1%+999+44.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT599$54.2K<0.1%+554+1,231.1%AddedHistory
LRCXLam Research CorpCOM76$54.7K<0.1%+76NewHistory
MMacy's, Inc.COM2,107$55.2K<0.1%+1,347+177.2%AddedHistory
ITRIItron, Inc.COM807$55.3K<0.1%−3,419−80.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW551$55.9K<0.1%+58+11.8%AddedHistory
HTGCHercules Capital, Inc.COM3,464$57.5K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,512$59.0K<0.1%−275−15.4%Reduced–
TELTE Connectivity plcREG SHS367$59.2K<0.1%+367NewHistory
APPSDigital Turbine, Inc.COM NEW984$60.0K<0.1%−280−22.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM147$60.5K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM2,027$62.2K<0.1%−588−22.5%ReducedHistory
PCGPG&E CorpStock5,266$63.9K<0.1%+611+13.1%AddedHistory
CMCOColumbus McKinnon CorpCOM1,465$67.8K<0.1%+184+14.4%AddedHistory

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%–