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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
SPGIS&P Global Inc.Stock2,562$1.21M0.3%−1,441−36.0%ReducedHistory
COPConocoPhillipsStock17,037$1.23M0.3%+17,037NewHistory
INTCIntel CorpStock24,514$1.26M0.3%+22,921+1,438.9%AddedHistory
CLHClean Harbors IncCOM12,799$1.28M0.3%+4,775+59.5%AddedHistory
JNPRJuniper Networks IncCOM35,870$1.28M0.3%+828+2.4%AddedHistory
BCEBce IncCOM NEW25,034$1.30M0.3%−824−3.2%ReducedHistory
PFEPfizer IncStock22,135$1.31M0.3%+2,361+11.9%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF36,461$1.33M0.3%+12,201+50.3%Added–
MCHPMicrochip Technology IncStock15,476$1.35M0.3%+8,900+135.3%AddedConverted for a 2-for-1 splitHistory
BMYBristol Myers Squibb CoStock22,184$1.38M0.3%+4,175+23.2%AddedHistory
ADMArcher-Daniels-Midland CoStock20,543$1.39M0.3%+8,183+66.2%AddedHistory
PSAPublic StorageCOM3,767$1.41M0.3%+3,166+526.8%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF26,095$1.42M0.3%+14,712+129.2%Added–
OCOwens CorningStock16,005$1.45M0.4%+11,022+221.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF54,160$1.52M0.4%+2,864+5.6%Added–
LINLinde PLCSHS4,048$1.54M0.4%−26,072−86.6%ReducedHistory
CWKCushman & Wakefield Ltd.SHS71,699$1.59M0.4%+49,524+223.3%AddedHistory
GOOGAlphabet Inc.Stock553$1.60M0.4%+50+9.9%AddedHistory
ADIAnalog Devices IncStock9,114$1.60M0.4%+377+4.3%AddedHistory
JNJJohnson & JohnsonStock9,457$1.62M0.4%−2,386−20.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,416$1.62M0.4%+309+6.1%AddedHistory
LEUCentrus Energy CorpStock32,826$1.64M0.4%+23,662+258.2%AddedHistory
ATVIActivision Blizzard, Inc.COM25,063$1.67M0.4%−28,545−53.2%ReducedHistory
BABAAlibaba Group Holding LtdADR14,527$1.73M0.4%−1,794−11.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF11,838$1.75M0.4%+840+7.6%Added–
iShares Tr46434V464LOW CA OP MS ETF10,140$1.76M0.4%+968+10.6%Added–
CRMSalesforce, Inc.Stock7,306$1.86M0.5%−2,155−22.8%ReducedHistory
AMDAdvanced Micro Devices IncStock13,205$1.90M0.5%−1,564−10.6%ReducedHistory
DNNDenison Mines Corp.COM1,396,709$1.91M0.5%+1,076,143+335.7%AddedHistory
UUUUEnergy Fuels IncCOM NEW264,662$2.01M0.5%+190,714+257.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF30,625$2.02M0.5%+28,259+1,194.4%Added–
DARDarling Ingredients Inc.COM29,511$2.04M0.5%+26,129+772.6%AddedHistory
COSTCostco Wholesale CorpStock3,605$2.05M0.5%−1,520−29.7%ReducedHistory
BSXBoston Scientific CorpStock49,385$2.10M0.5%−47,037−48.8%ReducedHistory
KOCoca Cola CoStock35,561$2.11M0.5%−37,960−51.6%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW49,470$2.11M0.5%+14,000+39.5%Added–
METAMeta Platforms, Inc.Stock6,338$2.13M0.5%+1,821+40.3%AddedHistory
GLDSPDR Gold TrustETF12,748$2.18M0.5%+2,022+18.9%AddedHistory
AVGOBroadcom Inc.Stock3,362$2.24M0.5%+388+13.0%AddedHistory
BACBank of America CorpStock53,547$2.38M0.6%−6,942−11.5%ReducedHistory
DHRDanaher CorpStock7,388$2.43M0.6%+57+0.8%AddedHistory
CVXChevron CorpStock20,879$2.45M0.6%+20,042+2,394.5%AddedHistory
MCDMcDonalds CorpStock9,816$2.63M0.6%−2,267−18.8%ReducedHistory
CCitigroup IncStock43,732$2.64M0.6%+8,405+23.8%AddedHistory
CSCOCisco Systems, Inc.Stock42,344$2.68M0.7%−44,545−51.3%ReducedHistory
RIORio Tinto PLCADR40,455$2.71M0.7%+10,183+33.6%AddedHistory
ASMLASML Holding NVADR3,435$2.73M0.7%+2,258+191.8%AddedHistory
BHPBHP Group LtdADR45,430$2.74M0.7%+9,286+25.7%AddedHistory
NVDANVIDIA CorpStock9,672$2.84M0.7%+556+6.1%AddedHistory
NXENexGen Energy Ltd.COM653,780$2.85M0.7%+518,203+382.2%AddedHistory
IBMInternational Business Machines CorpStock23,802$3.18M0.8%+15,425+184.1%AddedHistory
DISWalt Disney CoStock20,868$3.23M0.8%+1,913+10.1%AddedHistory
JPMJPMorgan Chase & CoStock21,118$3.34M0.8%+2,517+13.5%AddedHistory
FCXFreeport-McMoran IncStock80,584$3.36M0.8%+19,152+31.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,981$3.39M0.8%−921−4.9%ReducedHistory
SGOLabrdn Gold ETF TrustETF218,603$3.84M0.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock57,438$4.40M1.1%−4,987−8.0%ReducedHistory
AAPLApple Inc.Stock26,710$4.74M1.2%+1,027+4.0%AddedHistory
UBSUBS Group AGStock313,254$5.64M1.4%−1,333,733−81.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF105,819$5.87M1.4%−1,949−1.8%Reduced–
CCJCameco CorpStock352,391$7.66M1.9%+276,053+361.6%AddedHistory
AMZNAmazon Com IncStock2,323$7.75M1.9%+38+1.7%AddedHistory
GOOGLAlphabet Inc.Stock2,788$8.08M2.0%−225−7.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF52,550$8.23M2.0%+44,148+525.4%Added–
MSFTMicrosoft CorpStock27,545$9.26M2.3%−9,338−25.3%ReducedHistory
CNHCNH Industrial N.V.SHS717,391$11.4M2.8%+659,094+1,130.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,745$12.2M3.0%+15,904+161.6%AddedHistory
RACEFerrari N.V.COM88,175$22.7M5.5%+86,977+7,260.2%AddedHistory
STLAStellantis N.V.SHS1,661,695$31.4M7.6%+934,941+128.6%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%–