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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
AZPNASPENTECH CorpCOM2$331<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM20$333<0.1%00.0%UnchangedHistory
CLVSClovis Oncology, Inc.COM166$335<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM471$338<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock20$340<0.1%+20NewHistory
UDRUDR, Inc.COM6$344<0.1%+6NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9$345<0.1%+9New–
Vanguard Emerging Markets Government Bond ETF921946885ETF5$349<0.1%+5New–
BAHBooz Allen Hamilton Holding CorpCL A4$351<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM2$351<0.1%+2NewHistory
SPBSpectrum Brands Holdings, Inc.COM4$355<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR6$360<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM25$366<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A9$367<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM3$375<0.1%00.0%UnchangedHistory
ATIAti IncStock14$376<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM3$376<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF12$384<0.1%−36,449−100.0%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4$385<0.1%00.0%Unchanged–
Invesco India Exchange-Trade46137R109INDIA ETF15$388<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM4$397<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM6$399<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM29$404<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE8$405<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM9$412<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM7$413<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A17$418<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM5$423<0.1%+5NewHistory
iShares Inc464286145MSCI FRONTIER13$423<0.1%00.0%Unchanged–
ATRSAntares Pharma, Inc.COM104$426<0.1%−11,386−99.1%ReducedHistory
MGPMGM Growth Properties LLCCL A COM11$426<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR30$430<0.1%+30NewHistory
FOXAFox CorpCL A COM11$434<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF77$435<0.1%+77New–
ALGNAlign Technology IncCOM1$436<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT8$438<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM17$439<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6$442<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM10$446<0.1%00.0%UnchangedHistory
iShares Tr464289842MSCI PERU GL ETF12$446<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT10$449<0.1%00.0%UnchangedHistory
SLGLSol-Gel Technologies Ltd.SHS61$450<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock13$452<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P309ST STR MARKE ETF10$456<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM6$459<0.1%00.0%UnchangedHistory
CMCMCheetah Mobile Inc.ADR478$463<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM14$463<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3$467<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS49$469<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM5$470<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV7$480<0.1%+7New–
TAPMolson Coors Beverage CoCL B9$480<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM50$481<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS10$486<0.1%+10NewHistory
HASHasbro, Inc.COM6$492<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM21$493<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF9$500<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS3$506<0.1%00.0%Unchanged–
CAHCardinal Health IncStock9$510<0.1%−1,401−99.4%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF27$513<0.1%00.0%Unchanged–
BXPBXP, Inc.COM4$515<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS55$516<0.1%+55NewHistory
UEUrban Edge PropertiesCOM27$516<0.1%+27NewHistory
PHRPhreesia, Inc.COM20$527<0.1%−634−96.9%ReducedHistory
NDAQNasdaq, Inc.COM3$535<0.1%00.0%UnchangedHistory
CLXClorox CoStock4$556<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS7$557<0.1%00.0%Unchanged–
AVIRAtea Pharmaceuticals, Inc.COM78$563<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM15$568<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM10$583<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM153$583<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM34$596<0.1%00.0%Unchanged–
INGRIngredion IncCOM7$610<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A70$630<0.1%+70NewHistory
PRGPROG Holdings, Inc.Stock22$633<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT10$640<0.1%+10New–
GLPIGaming & Leisure Properties, Inc.COM14$657<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock9$682<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM25$703<0.1%00.0%UnchangedHistory
CECelanese CorpStock5$714<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock8$727<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM4$729<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock11$737<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM52$743<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS180$751<0.1%00.0%UnchangedHistory
Hexo Corp428304307COM NEW1,250$769<0.1%00.0%Unchanged–
KMXCarMax IncCOM8$772<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW34$774<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM71$775<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW55$778<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM41$795<0.1%00.0%UnchangedHistory
TRHCTabula Rasa HealthCare, Inc.COM138$795<0.1%+138NewHistory
MKCMcCormick & Co IncStock8$798<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM11$799<0.1%+11NewHistory
WPMWheaton Precious Metals Corp.COM17$809<0.1%+17NewHistory
STSensata Technologies Holding plcSHS16$814<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM2$814<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock4$836<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock14$846<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM90$852<0.1%00.0%UnchangedHistory

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