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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
MROMarathon Oil CorpCOM31,593$518.8K0.1%+31,593NewHistory
SLBSLB LimitedStock17,335$519.2K0.1%−38,527−69.0%ReducedHistory
HRIHerc Holdings IncCOM3,351$524.6K0.1%+92+2.8%AddedHistory
CDNSCadence Design Systems IncStock2,834$528.1K0.1%+991+53.8%AddedHistory
BALLBALL CorpCOM5,510$530.5K0.1%−3,818−40.9%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM11,364$531.2K0.1%−10,147−47.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,583$539.8K0.1%+255+7.7%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT43,625$544.4K0.1%+43,625NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI14,028$548.3K0.1%00.0%Unchanged–
EMREmerson Electric CoStock5,943$552.5K0.1%+919+18.3%AddedHistory
NFLXNetflix IncStock931$560.8K0.1%+283+43.7%AddedHistory
QSQuantumScape CorpCOM CL A25,500$565.8K0.1%+25,500NewHistory
INTUIntuit Inc.Stock880$566.1K0.1%+734+502.7%AddedHistory
Barrick Gold Corp067901108COM29,813$566.4K0.1%+14,471+94.3%Added–
EMEEMCOR Group, Inc.Stock4,481$570.8K0.1%−38−0.8%ReducedHistory
JKHYJack Henry & Associates IncStock3,453$576.6K0.1%+3,453NewHistory
SOSouthern CoStock8,573$587.9K0.1%+213+2.5%AddedHistory
JCIJohnson Controls International plcStock7,517$611.2K0.1%−382−4.8%ReducedHistory
ECHOEchoStar CORPCL A23,304$614.0K0.1%+23,192+20,707.1%AddedHistory
CMICummins IncStock2,848$621.3K0.2%−366−11.4%ReducedHistory
KBRKBR, Inc.COM13,121$624.8K0.2%−530−3.9%ReducedHistory
ACMAecomCOM8,115$627.7K0.2%−3,484−30.0%ReducedHistory
NTRNutrien Ltd.COM8,421$630.7K0.2%+519+6.6%AddedHistory
JJacobs Solutions Inc.COM4,558$634.6K0.2%−1,443−24.0%ReducedHistory
PWRQuanta Services, Inc.COM5,648$647.6K0.2%+386+7.3%AddedHistory
AXPAmerican Express CoStock3,981$651.3K0.2%+6+0.2%AddedHistory
OGNOrganon & Co.Stock21,438$652.8K0.2%−2,746−11.4%ReducedHistory
MELIMercadolibre IncCOM485$654.0K0.2%+334+221.2%AddedHistory
KLACKLA CorpCOM NEW1,540$662.4K0.2%+355+30.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,674$666.0K0.2%+1,055+170.4%Added–
CARRCarrier Global CorpStock12,518$679.0K0.2%+7,234+136.9%AddedHistory
FTNTFortinet, Inc.Stock1,899$682.5K0.2%+832+78.0%AddedHistory
AOSSmith A O CorpCOM7,953$682.7K0.2%+2,109+36.1%AddedHistory
PGProcter & Gamble CoStock4,290$701.8K0.2%−500−10.4%ReducedHistory
SMPLSimply Good Foods CoCOM16,923$703.5K0.2%−1,745−9.3%ReducedHistory
PGRProgressive CorpStock6,896$707.8K0.2%+170+2.5%AddedHistory
BIDUBaidu, Inc.ADR4,771$709.8K0.2%−1,486−23.7%ReducedHistory
AMTAmerican Tower CorpREIT2,433$711.7K0.2%−396−14.0%ReducedHistory
PEPPepsiCo IncStock4,169$724.2K0.2%−2,821−40.4%ReducedHistory
PPLPPL CorpCOM24,091$724.2K0.2%+24,037+44,513.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,919$728.6K0.2%+262+2.5%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,008$730.2K0.2%+7,680+177.4%AddedHistory
FMCFMC CorpCOM NEW6,679$734.0K0.2%+1,541+30.0%AddedHistory
SHOPShopify Inc.Stock533$734.1K0.2%+133+33.3%AddedHistory
ABNBAirbnb, Inc.Stock4,431$737.7K0.2%−711−13.8%ReducedHistory
MAMastercard IncStock2,078$746.7K0.2%−970−31.8%ReducedHistory
LOGILogitech International S.A.SHS8,898$750.1K0.2%−27,187−75.3%ReducedHistory
MTDMettler Toledo International IncCOM448$760.3K0.2%+116+34.9%AddedHistory
KMBKimberly Clark CorpStock5,324$760.9K0.2%+150+2.9%AddedHistory
Spartan Acquisition Corp. III84677R205UNIT 99/99/999975,000$765.7K0.2%00.0%Unchanged–
Signature BK New York N Y82669G104COM2,375$768.2K0.2%+828+53.5%Added–
CATCaterpillar IncStock3,723$769.7K0.2%−1,989−34.8%ReducedHistory
CGCCanopy Growth CorpCOM89,729$783.3K0.2%+89,000+12,208.5%AddedHistory
COINCoinbase Global, Inc.COM CL A3,137$791.7K0.2%+893+39.8%AddedHistory
CIENCiena CorpCOM NEW10,305$793.2K0.2%−264−2.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM50,333$793.8K0.2%+1,013+2.1%AddedHistory
DEDeere & CoStock2,318$794.9K0.2%−784−25.3%ReducedHistory
Discovery Inc25470F302COM SER C34,807$797.1K0.2%+1,998+6.1%Added–
AMGNAmgen IncStock3,544$797.3K0.2%+3,169+845.1%AddedHistory
ADBEAdobe Inc.Stock1,407$797.8K0.2%−709−33.5%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM6,986$810.7K0.2%00.0%UnchangedHistory
METMetlife IncStock13,070$816.8K0.2%−786−5.7%ReducedHistory
AEPAmerican Electric Power Co IncStock9,305$827.9K0.2%+52+0.6%AddedHistory
SRESempraStock6,313$835.1K0.2%+3,715+143.0%AddedHistory
HYZNHyzon Motors Inc.COMMON STOCK134,000$869.6K0.2%+134,000NewHistory
NOWServiceNow, Inc.Stock1,352$877.6K0.2%−1,197−47.0%ReducedHistory
KKellanovaStock13,631$878.1K0.2%+820+6.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,316$895.0K0.2%+4,110+97.7%AddedHistory
ETNEaton Corp plcStock5,211$900.6K0.2%+77+1.5%AddedHistory
SEESealed Air CorpCOM13,520$912.2K0.2%−1,570−10.4%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF36,460$933.0K0.2%+36,460New–
NKENIKE, Inc.Stock5,650$941.7K0.2%−1,187−17.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock53,188$955.2K0.2%+53,188NewHistory
GSGoldman Sachs Group IncStock2,499$956.0K0.2%+873+53.7%AddedHistory
Natural Order Acquisition Corp.63889L206UNIT 99/99/999995,000$963.3K0.2%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF34,190$984.3K0.2%+6,490+23.4%Added–
MRNAModerna, Inc.Stock3,931$998.4K0.2%+1,577+67.0%AddedHistory
DGXQuest Diagnostics IncCOM5,780$1.00M0.2%−214−3.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,376$1.01M0.2%+9,346+31,153.3%AddedHistory
TAT&T Inc.Stock41,367$1.02M0.2%+25,602+162.4%AddedHistory
CADECadence BancorporationEQUITY US CM34,180$1.02M0.2%+34,180NewHistory
Pine Is Acquisition Corp722615200UNIT 99/99/9999100,395$1.02M0.2%00.0%Unchanged–
GPNGlobal Payments IncStock7,570$1.02M0.2%+7,570NewHistory
CBChubb LtdStock5,308$1.03M0.2%−2,076−28.1%ReducedHistory
CGNXCognex CorpCOM13,511$1.05M0.3%+13,508+450,266.7%AddedHistory
ELEstee Lauder Companies IncCL A2,869$1.06M0.3%+2,865+71,625.0%AddedHistory
QCOMQualcomm IncStock5,818$1.06M0.3%+3,583+160.3%AddedHistory
EHCEncompass Health CorpCOM16,328$1.07M0.3%+13,653+510.4%AddedHistory
GILDGilead Sciences, Inc.Stock14,748$1.07M0.3%+586+4.1%AddedHistory
DHIHorton D R IncCOM9,883$1.07M0.3%+9,522+2,637.7%AddedHistory
FWRDForward Air CorpCOM9,007$1.09M0.3%+9,007NewHistory
SMGScotts Miracle-Gro CoStock6,799$1.09M0.3%+6,799NewHistory
ESMTEngageSmart, Inc.COMMON STOCK45,605$1.10M0.3%+45,605NewHistory
EAElectronic Arts Inc.COM8,340$1.10M0.3%+7,564+974.7%AddedHistory
BLMNBloomin' Brands, Inc.COM52,513$1.10M0.3%+52,513NewHistory
BGBunge Global SACOM12,219$1.14M0.3%+3,417+38.8%AddedHistory
AAPAdvance Auto Parts IncCOM4,801$1.15M0.3%+4,796+95,920.0%AddedHistory
NEENextera Energy IncStock12,476$1.16M0.3%+5,183+71.1%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT33,543$1.20M0.3%+33,543NewHistory
SESea LtdSPONSORD ADS5,381$1.20M0.3%+2,123+65.2%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%–