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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
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$164.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock9,086$165.4K<0.1%+4,959+120.2%AddedHistory
BYNDBeyond Meat, Inc.COM2,546$165.9K<0.1%−451−15.0%ReducedHistory
ROOTRoot, Inc.COM CL A53,527$165.9K<0.1%+53,527NewHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,082$167.7K<0.1%−812−42.9%Reduced–
DECKDeckers Outdoor CorpCOM458$167.8K<0.1%−142−23.7%ReducedHistory
LITELumentum Holdings Inc.COM1,607$170.0K<0.1%−230−12.5%ReducedHistory
HDHome Depot, Inc.Stock413$171.4K<0.1%−1,240−75.0%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM7,501$171.5K<0.1%−6,828−47.7%ReducedHistory
MTTRMatterport, Inc.COM CL A8,327$171.9K<0.1%+8,327NewHistory
ANETArista Networks, Inc.COM1,199$172.3K<0.1%+1,199NewHistory
iShares Tr464288513IBOXX HI YD ETF1,996$173.7K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM3,300$175.2K<0.1%−975−22.8%ReducedHistory
INCYIncyte CorpCOM2,441$179.2K<0.1%+717+41.6%AddedHistory
DOOBRP Inc.COM SUN VTG2,076$182.1K<0.1%−614−22.8%ReducedHistory
KRCKilroy Realty CorpCOM2,748$182.6K<0.1%+266+10.7%AddedHistory
ADCAgree Realty CorpCOM2,572$183.5K<0.1%+2,463+2,259.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,737$183.8K<0.1%+1,737New–
ProShares Tr74347R107PSHS ULT S&P 5001,270$185.9K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM2,109$186.3K<0.1%−667−24.0%ReducedHistory
ORealty Income CorpREIT2,603$186.4K<0.1%+2,522+3,113.6%AddedHistory
CUBECubeSmartREIT3,285$186.9K<0.1%+236+7.7%AddedHistory
ETSYEtsy IncCOM854$187.0K<0.1%−244−22.2%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF2,288$187.7K<0.1%+84+3.8%Added–
FIRYFiry Inc.COM25,254$187.9K<0.1%+25,254NewHistory
RVTYRevvity, Inc.COM935$188.0K<0.1%−279−23.0%ReducedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC7,731$188.4K<0.1%−2,169−21.9%Reduced–
OKTAOkta, Inc.CL A843$189.0K<0.1%−239−22.1%ReducedHistory
OSCROscar Health, Inc.CL A24,229$190.2K<0.1%+24,229NewHistory
FRFirst Industrial Realty Trust IncCOM2,881$190.7K<0.1%−36−1.2%ReducedHistory
CALXCalix, IncCOM2,449$195.8K<0.1%+280+12.9%AddedHistory
MAAMid America Apartment Communities Inc.COM857$196.6K<0.1%+855+42,750.0%AddedHistory
LMNDLemonade, Inc.Stock4,670$196.6K<0.1%+4,670NewHistory
IRDMIridium Communications Inc.COM4,784$197.5K<0.1%−1,430−23.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,750$198.0K<0.1%−3,750−50.0%Reduced–
EGPEastgroup Properties IncCOM869$198.0K<0.1%−36−4.0%ReducedHistory
MUMicron Technology IncStock2,126$198.0K<0.1%−181−7.8%ReducedHistory
NIONIO Inc.ADR6,292$199.3K<0.1%−3,332−34.6%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN2,885$199.6K<0.1%−42−1.4%ReducedHistory
EXRExtra Space Storage Inc.COM882$200.0K<0.1%−5−0.6%ReducedHistory
MTCHMatch Group, Inc.COM1,517$200.6K<0.1%−336−18.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM2,480$201.1K<0.1%−24−1.0%ReducedHistory
DXCMDexcom IncCOM375$201.3K<0.1%−111−22.8%ReducedHistory
LSILife Storage, Inc.COM1,322$202.5K<0.1%−79−5.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock13,326$210.7K0.1%+13,326NewHistory
APTVAptiv PLCSHS1,283$211.6K0.1%−1,409−52.3%ReducedHistory
ECLEcolab Inc.Stock904$212.1K0.1%−256−22.1%ReducedHistory
ESTCElastic N.V.ORD SHS1,750$215.4K0.1%+1,195+215.3%AddedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS27,252$215.8K0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM57,231$218.6K0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A1,476$218.7K0.1%+1,476NewHistory
BKNGBooking Holdings Inc.Stock93$223.1K0.1%−19−17.0%ReducedHistory
APPNAppian CorpCL A3,424$223.3K0.1%+3,424NewHistory
EXASExact Sciences CorpCOM2,900$225.7K0.1%−408−12.3%ReducedHistory
LMTLockheed Martin CorpStock640$227.5K0.1%−227−26.2%ReducedHistory
PNRPENTAIR plcSHS3,119$227.8K0.1%−914−22.7%ReducedHistory
POOLPool CorpCOM405$229.2K0.1%−929−69.6%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF2,553$230.6K0.1%−88−3.3%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,401$230.7K0.1%00.0%Unchanged–
PLANAnaplan, Inc.COM5,044$231.3K0.1%+3,656+263.4%AddedHistory
AMHAmerican Homes 4 RentCL A5,307$231.4K0.1%−1,320−19.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,960$232.9K0.1%−24,589−80.5%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF3,631$235.0K0.1%+361+11.0%Added–
ARMKAramarkCOM6,411$236.2K0.1%−11,209−63.6%ReducedHistory
AGNTAGNT, Inc.COM7,017$236.4K0.1%+7,017NewHistory
INVHInvitation Homes Inc.COM5,269$238.9K0.1%+388+7.9%AddedHistory
PLDPrologis, Inc.REIT1,419$238.9K0.1%−363−20.4%ReducedHistory
ABTAbbott LaboratoriesStock1,708$240.4K0.1%+62+3.8%AddedHistory
CVNACarvana Co.CL A1,044$242.0K0.1%−871−45.5%ReducedHistory
FOXFFox Factory Holding CorpCOM1,425$242.4K0.1%−425−23.0%ReducedHistory
PLUGPlug Power IncStock8,774$247.7K0.1%−2,482−22.1%ReducedHistory
FDXFedEx CorpStock962$248.8K0.1%+962NewHistory
CRSRCorsair Gaming, Inc.COM11,898$250.0K0.1%+11,796+11,564.7%AddedHistory
BLBlackline, Inc.COM2,425$251.1K0.1%+2,425NewHistory
iShares Inc464286715MSCI TURKEY ETF13,559$251.9K0.1%+13,500+22,881.4%Added–
DQDaqo New Energy Corp.SPNSRD ADS NEW6,259$252.4K0.1%+50+0.8%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL2,840$256.4K0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK10,245$256.4K0.1%+8,766+592.7%AddedHistory
FVRRFiverr International Ltd.ORD SHS2,257$256.6K0.1%−1,178−34.3%ReducedHistory
SGENSeagen Inc.COM1,665$257.4K0.1%−215−11.4%ReducedHistory
OSKOshkosh CorpCOM2,340$263.7K0.1%+196+9.1%AddedHistory
BMIBadger Meter IncCOM2,479$264.2K0.1%+167+7.2%AddedHistory
CELHCelsius Holdings, Inc.COM NEW3,543$264.2K0.1%−1,065−23.1%ReducedHistory
AYIAcuity Inc. (DE)Stock1,252$265.1K0.1%−83−6.2%ReducedHistory
TEAMAtlassian CorpCL A696$265.4K0.1%+694+34,700.0%AddedHistory
EXPOExponent IncCOM2,279$266.0K0.1%+184+8.8%AddedHistory
CWSTCasella Waste Systems IncCL A3,148$268.9K0.1%−134−4.1%ReducedHistory
IONQIonQ, Inc.COM16,106$269.0K0.1%+16,106NewHistory
ADSKAutodesk, Inc.COM958$269.4K0.1%+760+383.8%AddedHistory
PCTYPaylocity Holding CorpCOM1,153$272.3K0.1%+1,153NewHistory
HUBBHubbell IncCOM1,310$272.8K0.1%+135+11.5%AddedHistory
NEWRNew Relic, Inc.COM2,483$273.0K0.1%+2,482+248,200.0%AddedHistory
ENBEnbridge IncStock7,034$273.5K0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS8,540$274.1K0.1%−5,391−38.7%ReducedHistory
FELEFranklin Electric Co IncCOM2,920$276.1K0.1%+78+2.7%AddedHistory
WGSGeneDx Holdings Corp.COMMON STOCK62,153$277.2K0.1%+20,400+48.9%AddedHistory
MXCTMaxcyte, Inc.COM27,307$278.3K0.1%−6,365−18.9%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS16,500$278.7K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock829$280.8K0.1%+546+192.9%AddedHistory
CMCCommercial Metals CoStock7,761$281.6K0.1%+334+4.5%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%–