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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
NSCNorfolk Southern CorpStock955$284.3K0.1%−356−27.2%ReducedHistory
ETREntergy CorpCOM2,540$286.1K0.1%−77−2.9%ReducedHistory
DTEDte Energy CoCOM2,395$286.3K0.1%−72−2.9%ReducedHistory
ALLYAlly Financial Inc.Stock6,064$288.7K0.1%+6,064NewHistory
OROR Royalties Inc.COM23,668$289.9K0.1%−709−2.9%ReducedHistory
ENVEnvestnet, Inc.COM3,671$291.2K0.1%+3,671NewHistory
MSMMSC Industrial Direct Co IncCL A3,493$293.6K0.1%−104−2.9%ReducedHistory
AEEAmeren CorpCOM3,316$295.1K0.1%−99−2.9%ReducedHistory
BKRBaker Hughes CoCL A12,528$301.4K0.1%+12,517+113,790.9%AddedHistory
iShares Inc464286822MSCI MEXICO ETF6,004$303.8K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,018$309.7K0.1%+85+9.1%AddedHistory
AYXAlteryx, Inc.COM CL A5,249$317.6K0.1%−56−1.1%ReducedHistory
ANSSAnsys IncCOM793$318.1K0.1%+791+39,550.0%AddedHistory
FISVFiserv IncStock3,068$318.4K0.1%+3,039+10,479.3%AddedHistory
PAYCPaycom Software, Inc.Stock769$319.3K0.1%+519+207.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,520$321.8K0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM2,463$323.9K0.1%+2,460+82,000.0%AddedHistory
ADTNADTRAN Holdings, Inc.COM14,227$324.8K0.1%−415−2.8%ReducedHistory
ROKRockwell Automation, IncStock932$325.1K0.1%+42+4.7%AddedHistory
U.S. Global Jets ETF26922A842ETF15,494$326.8K0.1%+3,352+27.6%Added–
REGNRegeneron Pharmaceuticals, Inc.COM518$327.1K0.1%+248+91.9%AddedHistory
DDominion Energy, IncStock4,173$327.8K0.1%+648+18.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,567$330.3K0.1%+1,374+115.2%Added–
FSLYFastly, Inc.CL A9,335$330.9K0.1%+9,335NewHistory
BLKBlackRock, Inc.COM364$333.3K0.1%−25−6.4%ReducedHistory
GFFGriffon CorpCOM11,758$334.9K0.1%−371−3.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,664$336.8K0.1%+26+1.0%AddedHistory
MASMasco CorpCOM4,839$339.8K0.1%−63−1.3%ReducedHistory
AGCOAGCO CorpCOM2,929$339.8K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM772$340.1K0.1%−658−46.0%ReducedHistory
DDDuPont de Nemours, Inc.COM4,215$340.5K0.1%−5,146−55.0%ReducedHistory
SBACSba Communications CorpCL A877$341.2K0.1%−489−35.8%ReducedHistory
AAgilent Technologies, Inc.COM2,139$341.5K0.1%+664+45.0%AddedHistory
RSGRepublic Services, Inc.COM2,464$343.6K0.1%+500+25.5%AddedHistory
KMIKinder Morgan, Inc.Stock21,795$345.7K0.1%−16−0.1%ReducedHistory
CSLCarlisle Companies IncCOM1,407$349.1K0.1%−41−2.8%ReducedHistory
GATOGatos Silver, Inc.COM33,912$352.0K0.1%+33,912NewHistory
GWWW.W. Grainger, Inc.Stock680$352.4K0.1%−81−10.6%ReducedHistory
MTZMastec IncCOM3,836$354.0K0.1%−61−1.6%ReducedHistory
EXKEndeavour Silver CorpCOM83,962$354.3K0.1%+83,962NewHistory
FTVFortive CorpStock4,662$355.7K0.1%−3−0.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,268$355.7K0.1%+650+105.2%AddedHistory
NUENucor CorpCOM3,133$357.6K0.1%−90−2.8%ReducedHistory
DUKDuke Energy CORPStock3,433$360.1K0.1%−686−16.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,636$363.9K0.1%+420+34.5%Added–
AKAMAkamai Technologies IncCOM3,115$364.6K0.1%+2,663+589.2%AddedHistory
Farfetch Ltd30744W107ORD SH CL A11,011$368.1K0.1%−3,195−22.5%Reduced–
HLHecla Mining CoCOM70,740$369.3K0.1%+70,519+31,909.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS14,821$376.3K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG3,468$378.2K0.1%+1,192+52.4%Added–
FISFidelity National Information Services, Inc.Stock3,468$378.5K0.1%−7,804−69.2%ReducedHistory
BDXBecton Dickinson & CoStock1,530$384.8K0.1%−813−34.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,289$384.8K0.1%+6,289NewHistory
FEFirstenergy CorpCOM9,274$385.7K0.1%+22+0.2%AddedHistory
AAAlcoa CorpStock6,492$386.8K0.1%−112−1.7%ReducedHistory
LIILennox International IncCOM1,213$393.4K0.1%+30+2.5%AddedHistory
EIXEdison InternationalStock5,819$397.1K0.1%+51+0.9%AddedHistory
MRVLMarvell Technology, Inc.COM4,557$398.7K0.1%−566−11.0%ReducedHistory
AMATApplied Materials IncStock2,554$401.9K0.1%−1,365−34.8%ReducedHistory
DVNDevon Energy CorpStock9,256$407.7K0.1%+9,241+61,606.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET11,181$408.0K0.1%−1,120−9.1%Reduced–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202840,000$410.4K0.1%00.0%Unchanged–
ENSEnerSysCOM5,206$411.6K0.1%+2,643+103.1%AddedHistory
AMBAAmbarella IncSHS2,035$412.9K0.1%−300−12.8%ReducedHistory
EXCExelon CorpStock7,162$413.7K0.1%−5,856−45.0%ReducedHistory
NINisource Inc.COM15,097$416.8K0.1%+15,097NewHistory
ACNAccenture plcStock1,008$417.9K0.1%+8+0.8%AddedHistory
EXPEagle Materials IncCOM2,525$420.3K0.1%−3,207−55.9%ReducedHistory
EQIXEquinix IncCOM498$421.2K0.1%+43+9.5%AddedHistory
STESTERIS plcSHS USD1,738$423.0K0.1%−160−8.4%ReducedHistory
ALBAlbemarle CorpStock1,823$426.1K0.1%−771−29.7%ReducedHistory
Silvercrest Metals Inc828363101COM54,095$427.9K0.1%+52,976+4,734.2%Added–
FNVFranco Nevada CorpStock3,106$429.5K0.1%+3,085+14,690.5%AddedHistory
MSCIMSCI Inc.Stock704$431.3K0.1%+477+210.1%AddedHistory
CORCencora, Inc.Stock3,289$437.1K0.1%−1,000−23.3%ReducedHistory
AZOAutoZone IncCOM210$440.3K0.1%−749−78.1%ReducedHistory
ABBVAbbVie Inc.Stock3,265$442.1K0.1%−406−11.1%ReducedHistory
ADSEAds-Tec Energy Public Ltd CoSHS49,000$447.4K0.1%+49,000NewHistory
HAINHain Celestial Group IncCOM10,553$449.6K0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock5,257$450.6K0.1%−228−4.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,491$455.7K0.1%+738+42.1%AddedHistory
FCELFuelcell Energy IncCOM88,304$459.2K0.1%+7,506+9.3%AddedHistory
iShares Tips Bond ETF464287176ETF3,569$461.1K0.1%+229+6.9%Added–
CFCF Industries Holdings, Inc.COM6,552$463.7K0.1%+6,455+6,654.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS4,616$469.8K0.1%+4,104+801.6%AddedHistory
SJMJ M SMUCKER CoStock3,462$470.2K0.1%+2,846+462.0%AddedHistory
ONOn Semiconductor CorpStock6,997$475.2K0.1%−4,070−36.8%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW11,217$476.0K0.1%+7,717+220.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,534$478.6K0.1%−166−6.1%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,754$488.1K0.1%+1,183+33.1%Added–
CHTRCharter Communications, Inc.CL A756$492.9K0.1%+32+4.4%AddedHistory
LLYEli Lilly & CoStock1,793$495.3K0.1%+43+2.5%AddedHistory
CERNCERNER CorpCOM5,359$497.7K0.1%+5,334+21,336.0%AddedHistory
SMRNuscale Power CorpCL A50,000$501.5K0.1%+50,000NewHistory
CHPTChargePoint Holdings, Inc.COM CL A26,484$504.5K0.1%−8,774−24.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A7,223$506.1K0.1%−3,113−30.1%ReducedHistory
MCKMcKesson CorpStock2,039$506.8K0.1%−905−30.7%ReducedHistory
RBLXRoblox CorpStock4,930$508.6K0.1%+3,930+393.0%AddedHistory
PAYXPaychex IncStock3,739$510.4K0.1%+3,239+647.8%AddedHistory
CTRACoterra Energy Inc.Stock26,934$511.7K0.1%+26,913+128,157.1%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%–