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Livermore
Livermore
ZHEN

Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,012
+143 vs. Q4 2021
Portfolio value
$355.0M
−$56.1M (−13.6%) vs. Q4 2021
Filed
Apr 22, 2022
SEC
Holdings of Exane Derivatives in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF29,503$13.3M3.8%+3,758+14.6%AddedHistory
MSFTMicrosoft CorpStock28,024$8.64M2.4%+479+1.7%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW152,503$7.81M2.2%+103,033+208.3%Added–
GOOGLAlphabet Inc.Stock2,568$7.14M2.0%−220−7.9%ReducedHistory
CCJCameco CorpStock235,645$6.85M1.9%−116,746−33.1%ReducedHistory
AMZNAmazon Com IncStock1,836$5.98M1.7%−487−21.0%ReducedHistory
MRKMerck & Co., Inc.Stock67,894$5.57M1.6%+10,456+18.2%AddedHistory
iShares Tr46429B671MSCI CHINA ETF94,183$4.98M1.4%+94,170+724,384.6%Added–
STLAStellantis N.V.SHS301,766$4.96M1.4%−1,359,929−81.8%ReducedHistory
VVisa Inc.Stock20,811$4.62M1.3%+20,811NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF59,773$4.57M1.3%−46,046−43.5%Reduced–
SGOLabrdn Gold ETF TrustETF231,996$4.31M1.2%+13,393+6.1%AddedHistory
KOCoca Cola CoStock56,100$3.48M1.0%+20,539+57.8%AddedHistory
AAPLApple Inc.Stock18,614$3.25M0.9%−8,096−30.3%ReducedHistory
CVXChevron CorpStock18,733$3.05M0.9%−2,146−10.3%ReducedHistory
NXENexGen Energy Ltd.COM502,009$2.84M0.8%−151,771−23.2%ReducedHistory
IBMInternational Business Machines CorpStock21,613$2.81M0.8%−2,189−9.2%ReducedHistory
DISWalt Disney CoStock19,962$2.74M0.8%−906−4.3%ReducedHistory
NVDANVIDIA CorpStock10,023$2.73M0.8%+351+3.6%AddedHistory
AMGNAmgen IncStock11,095$2.68M0.8%+7,551+213.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock22,545$2.61M0.7%+4,564+25.4%AddedHistory
DHRDanaher CorpStock8,563$2.51M0.7%+1,175+15.9%AddedHistory
DARDarling Ingredients Inc.COM31,248$2.51M0.7%+1,737+5.9%AddedHistory
VALEVale S.A.SPONSORED ADS117,076$2.34M0.7%+117,076NewHistory
Invesco QQQ Trust Series I46090E103ETF6,304$2.29M0.6%+4,630+276.6%Added–
ASMLASML Holding NVADR3,401$2.27M0.6%−34−1.0%ReducedHistory
COSTCostco Wholesale CorpStock3,905$2.25M0.6%+300+8.3%AddedHistory
ZTSZoetis Inc.Stock11,701$2.21M0.6%+11,701NewHistory
MCDMcDonalds CorpStock8,867$2.19M0.6%−949−9.7%ReducedHistory
CCitigroup IncStock40,273$2.15M0.6%−3,459−7.9%ReducedHistory
FCXFreeport-McMoran IncStock41,858$2.08M0.6%−38,726−48.1%ReducedHistory
WFCWells Fargo & CompanyStock42,872$2.08M0.6%+42,872NewHistory
BSXBoston Scientific CorpStock45,926$2.03M0.6%−3,459−7.0%ReducedHistory
OCOwens CorningStock22,175$2.03M0.6%+6,170+38.6%AddedHistory
TSLATesla, Inc.Stock1,870$2.01M0.6%+1,870NewHistory
JPMJPMorgan Chase & CoStock14,379$1.96M0.6%−6,739−31.9%ReducedHistory
CRMSalesforce, Inc.Stock9,227$1.96M0.6%+1,921+26.3%AddedHistory
GLDSPDR Gold TrustETF10,277$1.86M0.5%−2,471−19.4%ReducedHistory
UUUUEnergy Fuels IncCOM NEW199,228$1.83M0.5%−65,434−24.7%ReducedHistory
DNNDenison Mines Corp.COM1,114,929$1.82M0.5%−281,780−20.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF29,501$1.80M0.5%−1,124−3.7%Reduced–
AVGOBroadcom Inc.Stock2,811$1.77M0.5%−551−16.4%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO12,635$1.70M0.5%+12,635New–
iShares Tr46434V464LOW CA OP MS ETF9,813$1.60M0.5%−327−3.2%Reduced–
METAMeta Platforms, Inc.Stock7,097$1.58M0.4%+759+12.0%AddedHistory
SLBSLB LimitedStock36,738$1.52M0.4%+19,403+111.9%AddedHistory
BRK.BBerkshire Hathaway IncStock4,216$1.49M0.4%−1,200−22.2%ReducedHistory
JNPRJuniper Networks IncCOM40,007$1.49M0.4%+4,137+11.5%AddedHistory
DOWDow Inc.Stock23,301$1.48M0.4%+21,993+1,681.4%AddedHistory
AMDAdvanced Micro Devices IncStock13,569$1.48M0.4%+364+2.8%AddedHistory
CLHClean Harbors IncCOM13,068$1.46M0.4%+269+2.1%AddedHistory
BACBank of America CorpStock35,282$1.45M0.4%−18,265−34.1%ReducedHistory
GOOGAlphabet Inc.Stock514$1.44M0.4%−39−7.1%ReducedHistory
EXPEExpedia Group, Inc.Stock7,329$1.43M0.4%+7,329NewHistory
INTCIntel CorpStock28,577$1.42M0.4%+4,063+16.6%AddedHistory
SWCHSwitch, Inc.CL A45,467$1.40M0.4%+45,467NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT33,967$1.39M0.4%+424+1.3%AddedHistory
PSAPublic StorageCOM3,494$1.36M0.4%−273−7.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,266$1.36M0.4%+3,266New–
VZVerizon Communications IncStock26,256$1.34M0.4%+26,256NewHistory
CWKCushman & Wakefield Ltd.SHS65,154$1.34M0.4%−6,545−9.1%ReducedHistory
COPConocoPhillipsStock13,059$1.31M0.4%−3,978−23.3%ReducedHistory
DEDeere & CoStock3,112$1.29M0.4%+794+34.3%AddedHistory
ADMArcher-Daniels-Midland CoStock14,116$1.27M0.4%−6,427−31.3%ReducedHistory
TSTenaris SASPONSORED ADS41,642$1.25M0.4%+41,642NewHistory
BGBunge Global SACOM11,269$1.25M0.4%−950−7.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,021$1.24M0.3%−355−3.8%ReducedHistory
WMWaste Management IncStock7,650$1.21M0.3%+7,650NewHistory
WTFCWintrust Financial CorpCOM12,929$1.20M0.3%+12,929NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21,993$1.17M0.3%+18,243+486.5%Added–
CSCOCisco Systems, Inc.Stock20,931$1.17M0.3%−21,413−50.6%ReducedHistory
CBChubb LtdStock5,424$1.16M0.3%+116+2.2%AddedHistory
EHCEncompass Health CorpCOM16,213$1.15M0.3%−115−0.7%ReducedHistory
BABAAlibaba Group Holding LtdADR10,511$1.14M0.3%−4,016−27.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM50,821$1.11M0.3%−1,692−3.2%ReducedHistory
BCEBce IncCOM NEW20,084$1.11M0.3%−4,950−19.8%ReducedHistory
PFEPfizer IncStock21,316$1.10M0.3%−819−3.7%ReducedHistory
BHPBHP Group LtdADR14,212$1.10M0.3%−31,218−68.7%ReducedHistory
CARRCarrier Global CorpStock23,926$1.10M0.3%+11,408+91.1%AddedHistory
MCHPMicrochip Technology IncStock14,605$1.10M0.3%−871−5.6%ReducedHistory
GILDGilead Sciences, Inc.Stock18,384$1.09M0.3%+3,636+24.7%AddedHistory
METMetlife IncStock15,442$1.09M0.3%+2,372+18.1%AddedHistory
CGNXCognex CorpCOM13,895$1.07M0.3%+384+2.8%AddedHistory
KKellanovaStock16,447$1.06M0.3%+2,816+20.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,142$1.06M0.3%+10,142NewHistory
iShares Tr46428743220 YR TR BD ETF7,912$1.04M0.3%−3,926−33.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,766$1.04M0.3%+1,766NewHistory
WCCWesco International IncCOM7,965$1.04M0.3%+7,965NewHistory
RIORio Tinto PLCADR12,892$1.04M0.3%−27,563−68.1%ReducedHistory
Pine Is Acquisition Corp722615200UNIT 99/99/9999100,395$1.00M0.3%00.0%Unchanged–
ETNEaton Corp plcStock6,597$1.00M0.3%+1,386+26.6%AddedHistory
JNJJohnson & JohnsonStock5,647$1.00M0.3%−3,810−40.3%ReducedHistory
AEPAmerican Electric Power Co IncStock9,966$994.3K0.3%+661+7.1%AddedHistory
HLHecla Mining CoCOM150,037$985.8K0.3%+79,297+112.1%AddedHistory
PGRProgressive CorpStock8,642$985.0K0.3%+1,746+25.3%AddedHistory
AAPAdvance Auto Parts IncCOM4,704$973.5K0.3%−97−2.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM13,683$957.8K0.3%+2,764+25.3%AddedHistory
EAElectronic Arts Inc.COM7,553$955.5K0.3%−787−9.4%ReducedHistory
QCOMQualcomm IncStock6,207$948.6K0.3%+389+6.7%AddedHistory
Natural Order Acquisition Corp.63889L206UNIT 99/99/999995,000$948.0K0.3%00.0%Unchanged–

Options (3)

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 Q1 2022
SecurityClassPutsCalls
MMacy's, Inc.COM$34.2K–
INVHInvitation Homes Inc.COM$4.38K–
TSLATesla, Inc.Stock$3.94K–

Sold out since Q4 2021 (77)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Exane Derivatives sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares S&P 500 Value ETF464287408ETF52,550$8.23M2.0%–
ESMTEngageSmart, Inc.COMMON STOCK45,605$1.10M0.3%History
GPNGlobal Payments IncStock7,570$1.02M0.2%History
CADECadence BancorporationEQUITY US CM34,180$1.02M0.2%History
HYZNHyzon Motors Inc.COMMON STOCK134,000$869.6K0.2%History
CMCanadian Imperial Bank of CommerceCOM6,986$810.7K0.2%History
Discovery Inc25470F302COM SER C34,807$797.1K0.2%–
COINCoinbase Global, Inc.COM CL A3,137$791.7K0.2%History
Spartan Acquisition Corp. III84677R205UNIT 99/99/999975,000$765.7K0.2%–
OGNOrganon & Co.Stock21,438$652.8K0.2%History
QSQuantumScape CorpCOM CL A25,500$565.8K0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI14,028$548.3K0.1%–
ADSEAds-Tec Energy Public Ltd CoSHS49,000$447.4K0.1%History
MRVLMarvell Technology, Inc.COM4,557$398.7K0.1%History
U.S. Global Jets ETF26922A842ETF15,494$326.8K0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS16,500$278.7K0.1%–
MXCTMaxcyte, Inc.COM27,307$278.3K0.1%History
WGSGeneDx Holdings Corp.COMMON STOCK62,153$277.2K0.1%History
IONQIonQ, Inc.COM16,106$269.0K0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL2,840$256.4K0.1%–
SOFISoFi Technologies, Inc.Stock13,326$210.7K0.1%History
FRFirst Industrial Realty Trust IncCOM2,881$190.7K<0.1%History
CUBECubeSmartREIT3,285$186.9K<0.1%History
ORealty Income CorpREIT2,603$186.4K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,737$183.8K<0.1%–
ADCAgree Realty CorpCOM2,572$183.5K<0.1%History
KRCKilroy Realty CorpCOM2,748$182.6K<0.1%History
INCYIncyte CorpCOM2,441$179.2K<0.1%History
MTTRMatterport, Inc.COM CL A8,327$171.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock777$160.5K<0.1%History
NCNOnCino, Inc.COM2,881$158.0K<0.1%History
MCOMoodys CorpStock393$153.5K<0.1%History
CONECyrusOne Holdco LLCCOM1,689$151.5K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,819$150.9K<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2,396$122.5K<0.1%–
CBOECboe Global Markets, Inc.COM916$119.4K<0.1%History
ERASErasca, Inc.COM5,589$87.1K<0.1%History
KODKodiak Sciences Inc.COM943$79.9K<0.1%History
BBIOBridgeBio Pharma, Inc.COM3,246$54.1K<0.1%History
SAIASaia IncCOM144$48.5K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock740$48.1K<0.1%History
SKYTSkyWater Technology, LLCCOM2,874$46.6K<0.1%History
DREDuke Realty CorpCOM NEW667$43.8K<0.1%History
DRIDarden Restaurants IncCOM290$43.7K<0.1%History
ANGOAngiodynamics IncCOM1,495$41.2K<0.1%History
PCHPotlatchdeltic CorpCOM670$40.3K<0.1%History
IDXXIDEXX Laboratories IncCOM61$40.2K<0.1%History
ORIOld Republic International CorpCOM1,546$38.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS949$35.9K<0.1%History
COFCapital One Financial CorpStock245$35.5K<0.1%History
KBHKB HomeCOM786$35.2K<0.1%History
HBMHudbay Minerals Inc.COM4,800$34.6K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW356$33.1K<0.1%History
OXYOccidental Petroleum CorpStock998$28.9K<0.1%History
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20224,500$27.9K<0.1%History
EROEro Copper Corp.COM1,400$21.3K<0.1%History
NOKNokia CorpSPONSORED ADR2,979$18.5K<0.1%History
KDKyndryl Holdings, Inc.Stock1,010$18.3K<0.1%History
Kirkland Lake Gold Ltd49741E100COM430$17.9K<0.1%–
Pretium Res Inc74139C102COM1,250$17.6K<0.1%–
FTITechnipFMC plcCOM2,624$15.6K<0.1%History
OVVOvintiv Inc.COM293$9.87K<0.1%History
SCHWSchwab Charles CorpStock113$9.50K<0.1%History
MOMOHello Group Inc.ADS998$8.96K<0.1%History
CMECME Group Inc.COM38$8.68K<0.1%History
STXSeagate Technology Holdings plcORD SHS73$8.25K<0.1%History
BBWIBath & Body Works, Inc.COM52$3.63K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A58$3.54K<0.1%History
JXNJackson Financial Inc.COM CL A53$2.22K<0.1%History
CHEChemed CorpCOM4$2.12K<0.1%History
CGAUCenterra Gold Inc.COM186$1.43K<0.1%History
SLGSL Green Realty CorpCOM16$1.15K<0.1%History
GTXGarrett Motion Inc.Stock114$915<0.1%History
Monmouth Real Estate Investment Corp609720107CL A31$651<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM42$350<0.1%History
GXOGXO Logistics, Inc.Stock2$182<0.1%History
MNTVMomentive Global Inc.COM7$148<0.1%History