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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
EQIXEquinix IncCOM498$421.2K0.1%+43+9.5%AddedHistory
EXPEagle Materials IncCOM2,525$420.3K0.1%−3,207−55.9%ReducedHistory
ACNAccenture plcStock1,008$417.9K0.1%+8+0.8%AddedHistory
NINisource Inc.COM15,097$416.8K0.1%+15,097NewHistory
EXCExelon CorpStock7,162$413.7K0.1%−5,856−45.0%ReducedHistory
AMBAAmbarella IncSHS2,035$412.9K0.1%−300−12.8%ReducedHistory
ENSEnerSysCOM5,206$411.6K0.1%+2,643+103.1%AddedHistory
OPAL Fuels Inc.G0R21B120UNIT 03/16/202840,000$410.4K0.1%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET11,181$408.0K0.1%−1,120−9.1%Reduced–
DVNDevon Energy CorpStock9,256$407.7K0.1%+9,241+61,606.7%AddedHistory
AMATApplied Materials IncStock2,554$401.9K0.1%−1,365−34.8%ReducedHistory
MRVLMarvell Technology, Inc.COM4,557$398.7K0.1%−566−11.0%ReducedHistory
EIXEdison InternationalStock5,819$397.1K0.1%+51+0.9%AddedHistory
LIILennox International IncCOM1,213$393.4K0.1%+30+2.5%AddedHistory
AAAlcoa CorpStock6,492$386.8K0.1%−112−1.7%ReducedHistory
FEFirstenergy CorpCOM9,274$385.7K0.1%+22+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM6,289$384.8K0.1%+6,289NewHistory
BDXBecton Dickinson & CoStock1,530$384.8K0.1%−813−34.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,468$378.5K0.1%−7,804−69.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,468$378.2K0.1%+1,192+52.4%Added–
NOMDNomad Foods LtdUSD ORD SHS14,821$376.3K0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM70,740$369.3K0.1%+70,519+31,909.0%AddedHistory
Farfetch Ltd30744W107ORD SH CL A11,011$368.1K0.1%−3,195−22.5%Reduced–
AKAMAkamai Technologies IncCOM3,115$364.6K0.1%+2,663+589.2%AddedHistory
iShares Russell 2000 ETF464287655ETF1,636$363.9K0.1%+420+34.5%Added–
DUKDuke Energy CORPStock3,433$360.1K0.1%−686−16.7%ReducedHistory
NUENucor CorpCOM3,133$357.6K0.1%−90−2.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,268$355.7K0.1%+650+105.2%AddedHistory
FTVFortive CorpStock4,662$355.7K0.1%−3−0.1%ReducedHistory
EXKEndeavour Silver CorpCOM83,962$354.3K0.1%+83,962NewHistory
MTZMastec IncCOM3,836$354.0K0.1%−61−1.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock680$352.4K0.1%−81−10.6%ReducedHistory
GATOGatos Silver, Inc.COM33,912$352.0K0.1%+33,912NewHistory
CSLCarlisle Companies IncCOM1,407$349.1K0.1%−41−2.8%ReducedHistory
KMIKinder Morgan, Inc.Stock21,795$345.7K0.1%−16−0.1%ReducedHistory
RSGRepublic Services, Inc.COM2,464$343.6K0.1%+500+25.5%AddedHistory
AAgilent Technologies, Inc.COM2,139$341.5K0.1%+664+45.0%AddedHistory
SBACSba Communications CorpCL A877$341.2K0.1%−489−35.8%ReducedHistory
DDDuPont de Nemours, Inc.COM4,215$340.5K0.1%−5,146−55.0%ReducedHistory
MLMMartin Marietta Materials IncCOM772$340.1K0.1%−658−46.0%ReducedHistory
AGCOAGCO CorpCOM2,929$339.8K0.1%00.0%UnchangedHistory
MASMasco CorpCOM4,839$339.8K0.1%−63−1.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,664$336.8K0.1%+26+1.0%AddedHistory
GFFGriffon CorpCOM11,758$334.9K0.1%−371−3.1%ReducedHistory
BLKBlackRock, Inc.COM364$333.3K0.1%−25−6.4%ReducedHistory
FSLYFastly, Inc.CL A9,335$330.9K0.1%+9,335NewHistory
iShares Tr4642886613 7 YR TREAS BD2,567$330.3K0.1%+1,374+115.2%Added–
DDominion Energy, IncStock4,173$327.8K0.1%+648+18.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM518$327.1K0.1%+248+91.9%AddedHistory
U.S. Global Jets ETF26922A842ETF15,494$326.8K0.1%+3,352+27.6%Added–
ROKRockwell Automation, IncStock932$325.1K0.1%+42+4.7%AddedHistory
ADTNADTRAN Holdings, Inc.COM14,227$324.8K0.1%−415−2.8%ReducedHistory
NETCloudflare, Inc.CL A COM2,463$323.9K0.1%+2,460+82,000.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,520$321.8K0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock769$319.3K0.1%+519+207.6%AddedHistory
FISVFiserv IncStock3,068$318.4K0.1%+3,039+10,479.3%AddedHistory
ANSSAnsys IncCOM793$318.1K0.1%+791+39,550.0%AddedHistory
AYXAlteryx, Inc.COM CL A5,249$317.6K0.1%−56−1.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,018$309.7K0.1%+85+9.1%AddedHistory
iShares Inc464286822MSCI MEXICO ETF6,004$303.8K0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A12,528$301.4K0.1%+12,517+113,790.9%AddedHistory
AEEAmeren CorpCOM3,316$295.1K0.1%−99−2.9%ReducedHistory
MSMMSC Industrial Direct Co IncCL A3,493$293.6K0.1%−104−2.9%ReducedHistory
ENVEnvestnet, Inc.COM3,671$291.2K0.1%+3,671NewHistory
OROR Royalties Inc.COM23,668$289.9K0.1%−709−2.9%ReducedHistory
ALLYAlly Financial Inc.Stock6,064$288.7K0.1%+6,064NewHistory
DTEDte Energy CoCOM2,395$286.3K0.1%−72−2.9%ReducedHistory
ETREntergy CorpCOM2,540$286.1K0.1%−77−2.9%ReducedHistory
NSCNorfolk Southern CorpStock955$284.3K0.1%−356−27.2%ReducedHistory
CMCCommercial Metals CoStock7,761$281.6K0.1%+334+4.5%AddedHistory
SNOWSnowflake Inc.Stock829$280.8K0.1%+546+192.9%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS16,500$278.7K0.1%00.0%Unchanged–
MXCTMaxcyte, Inc.COM27,307$278.3K0.1%−6,365−18.9%ReducedHistory
WGSGeneDx Holdings Corp.COMMON STOCK62,153$277.2K0.1%+20,400+48.9%AddedHistory
FELEFranklin Electric Co IncCOM2,920$276.1K0.1%+78+2.7%AddedHistory
LILi Auto Inc.SPONSORED ADS8,540$274.1K0.1%−5,391−38.7%ReducedHistory
ENBEnbridge IncStock7,034$273.5K0.1%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM2,483$273.0K0.1%+2,482+248,200.0%AddedHistory
HUBBHubbell IncCOM1,310$272.8K0.1%+135+11.5%AddedHistory
PCTYPaylocity Holding CorpCOM1,153$272.3K0.1%+1,153NewHistory
ADSKAutodesk, Inc.COM958$269.4K0.1%+760+383.8%AddedHistory
IONQIonQ, Inc.COM16,106$269.0K0.1%+16,106NewHistory
CWSTCasella Waste Systems IncCL A3,148$268.9K0.1%−134−4.1%ReducedHistory
EXPOExponent IncCOM2,279$266.0K0.1%+184+8.8%AddedHistory
TEAMAtlassian CorpCL A696$265.4K0.1%+694+34,700.0%AddedHistory
AYIAcuity Inc. (DE)Stock1,252$265.1K0.1%−83−6.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW3,543$264.2K0.1%−1,065−23.1%ReducedHistory
BMIBadger Meter IncCOM2,479$264.2K0.1%+167+7.2%AddedHistory
OSKOshkosh CorpCOM2,340$263.7K0.1%+196+9.1%AddedHistory
SGENSeagen Inc.COM1,665$257.4K0.1%−215−11.4%ReducedHistory
FVRRFiverr International Ltd.ORD SHS2,257$256.6K0.1%−1,178−34.3%ReducedHistory
LEVILevi Strauss & CoCL A COM STK10,245$256.4K0.1%+8,766+592.7%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL2,840$256.4K0.1%00.0%Unchanged–
DQDaqo New Energy Corp.SPNSRD ADS NEW6,259$252.4K0.1%+50+0.8%AddedHistory
iShares Inc464286715MSCI TURKEY ETF13,559$251.9K0.1%+13,500+22,881.4%Added–
BLBlackline, Inc.COM2,425$251.1K0.1%+2,425NewHistory
CRSRCorsair Gaming, Inc.COM11,898$250.0K0.1%+11,796+11,564.7%AddedHistory
FDXFedEx CorpStock962$248.8K0.1%+962NewHistory
PLUGPlug Power IncStock8,774$247.7K0.1%−2,482−22.1%ReducedHistory
FOXFFox Factory Holding CorpCOM1,425$242.4K0.1%−425−23.0%ReducedHistory

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%–