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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
SRESempraStock5,092$856.1K0.2%−1,221−19.3%ReducedHistory
VICIVici Properties Inc.COM30,280$861.7K0.2%+30,280NewHistory
DHIHorton D R IncCOM11,645$867.7K0.2%+1,762+17.8%AddedHistory
UBSUBS Group AGStock44,380$870.8K0.2%−268,874−85.8%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT13,245$877.2K0.2%+1,237+10.3%AddedHistory
FWRDForward Air CorpCOM9,005$880.5K0.2%−20.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF19,600$881.2K0.2%+19,600New–
NEENextera Energy IncStock10,441$884.5K0.2%−2,035−16.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,999$908.3K0.3%+4,710+74.9%AddedHistory
BKRBaker Hughes CoCL A24,950$908.4K0.3%+12,422+99.2%AddedHistory
DGXQuest Diagnostics IncCOM6,799$930.5K0.3%+1,019+17.6%AddedHistory
SNXTD Synnex CorpCOM9,161$945.4K0.3%+9,161NewHistory
Natural Order Acquisition Corp.63889L206UNIT 99/99/999995,000$948.0K0.3%00.0%Unchanged–
QCOMQualcomm IncStock6,207$948.6K0.3%+389+6.7%AddedHistory
EAElectronic Arts Inc.COM7,553$955.5K0.3%−787−9.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM13,683$957.8K0.3%+2,764+25.3%AddedHistory
AAPAdvance Auto Parts IncCOM4,704$973.5K0.3%−97−2.0%ReducedHistory
PGRProgressive CorpStock8,642$985.0K0.3%+1,746+25.3%AddedHistory
HLHecla Mining CoCOM150,037$985.8K0.3%+79,297+112.1%AddedHistory
AEPAmerican Electric Power Co IncStock9,966$994.3K0.3%+661+7.1%AddedHistory
JNJJohnson & JohnsonStock5,647$1.00M0.3%−3,810−40.3%ReducedHistory
ETNEaton Corp plcStock6,597$1.00M0.3%+1,386+26.6%AddedHistory
Pine Is Acquisition Corp722615200UNIT 99/99/9999100,395$1.00M0.3%00.0%Unchanged–
RIORio Tinto PLCADR12,892$1.04M0.3%−27,563−68.1%ReducedHistory
WCCWesco International IncCOM7,965$1.04M0.3%+7,965NewHistory
TMOThermo Fisher Scientific Inc.Stock1,766$1.04M0.3%+1,766NewHistory
iShares Tr46428743220 YR TR BD ETF7,912$1.04M0.3%−3,926−33.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,142$1.06M0.3%+10,142NewHistory
KKellanovaStock16,447$1.06M0.3%+2,816+20.7%AddedHistory
CGNXCognex CorpCOM13,895$1.07M0.3%+384+2.8%AddedHistory
METMetlife IncStock15,442$1.09M0.3%+2,372+18.1%AddedHistory
GILDGilead Sciences, Inc.Stock18,384$1.09M0.3%+3,636+24.7%AddedHistory
MCHPMicrochip Technology IncStock14,605$1.10M0.3%−871−5.6%ReducedHistory
CARRCarrier Global CorpStock23,926$1.10M0.3%+11,408+91.1%AddedHistory
BHPBHP Group LtdADR14,212$1.10M0.3%−31,218−68.7%ReducedHistory
PFEPfizer IncStock21,316$1.10M0.3%−819−3.7%ReducedHistory
BCEBce IncCOM NEW20,084$1.11M0.3%−4,950−19.8%ReducedHistory
BLMNBloomin' Brands, Inc.COM50,821$1.11M0.3%−1,692−3.2%ReducedHistory
BABAAlibaba Group Holding LtdADR10,511$1.14M0.3%−4,016−27.6%ReducedHistory
EHCEncompass Health CorpCOM16,213$1.15M0.3%−115−0.7%ReducedHistory
CBChubb LtdStock5,424$1.16M0.3%+116+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock20,931$1.17M0.3%−21,413−50.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21,993$1.17M0.3%+18,243+486.5%Added–
WTFCWintrust Financial CorpCOM12,929$1.20M0.3%+12,929NewHistory
WMWaste Management IncStock7,650$1.21M0.3%+7,650NewHistory
FANGDiamondback Energy, Inc.Stock9,021$1.24M0.3%−355−3.8%ReducedHistory
BGBunge Global SACOM11,269$1.25M0.4%−950−7.8%ReducedHistory
TSTenaris SASPONSORED ADS41,642$1.25M0.4%+41,642NewHistory
ADMArcher-Daniels-Midland CoStock14,116$1.27M0.4%−6,427−31.3%ReducedHistory
DEDeere & CoStock3,112$1.29M0.4%+794+34.3%AddedHistory
COPConocoPhillipsStock13,059$1.31M0.4%−3,978−23.3%ReducedHistory
CWKCushman & Wakefield Ltd.SHS65,154$1.34M0.4%−6,545−9.1%ReducedHistory
VZVerizon Communications IncStock26,256$1.34M0.4%+26,256NewHistory
Vanguard S&P 500 ETF922908363ETF3,266$1.36M0.4%+3,266New–
PSAPublic StorageCOM3,494$1.36M0.4%−273−7.2%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT33,967$1.39M0.4%+424+1.3%AddedHistory
SWCHSwitch, Inc.CL A45,467$1.40M0.4%+45,467NewHistory
INTCIntel CorpStock28,577$1.42M0.4%+4,063+16.6%AddedHistory
EXPEExpedia Group, Inc.Stock7,329$1.43M0.4%+7,329NewHistory
GOOGAlphabet Inc.Stock514$1.44M0.4%−39−7.1%ReducedHistory
BACBank of America CorpStock35,282$1.45M0.4%−18,265−34.1%ReducedHistory
CLHClean Harbors IncCOM13,068$1.46M0.4%+269+2.1%AddedHistory
AMDAdvanced Micro Devices IncStock13,569$1.48M0.4%+364+2.8%AddedHistory
DOWDow Inc.Stock23,301$1.48M0.4%+21,993+1,681.4%AddedHistory
JNPRJuniper Networks IncCOM40,007$1.49M0.4%+4,137+11.5%AddedHistory
BRK.BBerkshire Hathaway IncStock4,216$1.49M0.4%−1,200−22.2%ReducedHistory
SLBSLB LimitedStock36,738$1.52M0.4%+19,403+111.9%AddedHistory
METAMeta Platforms, Inc.Stock7,097$1.58M0.4%+759+12.0%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF9,813$1.60M0.5%−327−3.2%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO12,635$1.70M0.5%+12,635New–
AVGOBroadcom Inc.Stock2,811$1.77M0.5%−551−16.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF29,501$1.80M0.5%−1,124−3.7%Reduced–
DNNDenison Mines Corp.COM1,114,929$1.82M0.5%−281,780−20.2%ReducedHistory
UUUUEnergy Fuels IncCOM NEW199,228$1.83M0.5%−65,434−24.7%ReducedHistory
GLDSPDR Gold TrustETF10,277$1.86M0.5%−2,471−19.4%ReducedHistory
CRMSalesforce, Inc.Stock9,227$1.96M0.6%+1,921+26.3%AddedHistory
JPMJPMorgan Chase & CoStock14,379$1.96M0.6%−6,739−31.9%ReducedHistory
TSLATesla, Inc.Stock1,870$2.01M0.6%+1,870NewHistory
OCOwens CorningStock22,175$2.03M0.6%+6,170+38.6%AddedHistory
BSXBoston Scientific CorpStock45,926$2.03M0.6%−3,459−7.0%ReducedHistory
WFCWells Fargo & CompanyStock42,872$2.08M0.6%+42,872NewHistory
FCXFreeport-McMoran IncStock41,858$2.08M0.6%−38,726−48.1%ReducedHistory
CCitigroup IncStock40,273$2.15M0.6%−3,459−7.9%ReducedHistory
MCDMcDonalds CorpStock8,867$2.19M0.6%−949−9.7%ReducedHistory
ZTSZoetis Inc.Stock11,701$2.21M0.6%+11,701NewHistory
COSTCostco Wholesale CorpStock3,905$2.25M0.6%+300+8.3%AddedHistory
ASMLASML Holding NVADR3,401$2.27M0.6%−34−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,304$2.29M0.6%+4,630+276.6%Added–
VALEVale S.A.SPONSORED ADS117,076$2.34M0.7%+117,076NewHistory
DARDarling Ingredients Inc.COM31,248$2.51M0.7%+1,737+5.9%AddedHistory
DHRDanaher CorpStock8,563$2.51M0.7%+1,175+15.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock22,545$2.61M0.7%+4,564+25.4%AddedHistory
AMGNAmgen IncStock11,095$2.68M0.8%+7,551+213.1%AddedHistory
NVDANVIDIA CorpStock10,023$2.73M0.8%+351+3.6%AddedHistory
DISWalt Disney CoStock19,962$2.74M0.8%−906−4.3%ReducedHistory
IBMInternational Business Machines CorpStock21,613$2.81M0.8%−2,189−9.2%ReducedHistory
NXENexGen Energy Ltd.COM502,009$2.84M0.8%−151,771−23.2%ReducedHistory
CVXChevron CorpStock18,733$3.05M0.9%−2,146−10.3%ReducedHistory
AAPLApple Inc.Stock18,614$3.25M0.9%−8,096−30.3%ReducedHistory
KOCoca Cola CoStock56,100$3.48M1.0%+20,539+57.8%AddedHistory

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