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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
NWLNewell Brands Inc.Stock40$856<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM12$856<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM5$861<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock10$864<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM30$877<0.1%+30NewHistory
MNSTMonster Beverage CorpCOM11$879<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM5$894<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM11$908<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM21$919<0.1%−620−96.7%ReducedHistory
TDYTeledyne Technologies IncCOM2$945<0.1%+2NewHistory
DLTRDollar Tree, Inc.COM6$961<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock4$969<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM20$1.03K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock9$1.07K<0.1%+9NewHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER89$1.07K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF24$1.07K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM5$1.07K<0.1%+5NewHistory
ACHCAcadia Healthcare Company, Inc.COM17$1.11K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM43$1.12K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM638$1.15K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock50$1.19K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM5$1.19K<0.1%+5NewHistory
AVTRAvantor, Inc.COM36$1.22K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock33$1.24K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM30$1.24K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock9$1.25K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT20$1.25K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM26$1.27K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock3$1.28K<0.1%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA27$1.28K<0.1%00.0%Unchanged–
Global X FDS37950E259GB MSCI AR ETF36$1.28K<0.1%00.0%Unchanged–
IGMSIGM Biosciences, Inc.COM48$1.28K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM5$1.30K<0.1%+5NewHistory
CSGPCostar Group, Inc.COM20$1.33K<0.1%00.0%UnchangedHistory
NINisource Inc.COM42$1.34K<0.1%−15,055−99.7%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF36$1.36K<0.1%−54,124−99.9%Reduced–
FASTFastenal CoStock23$1.37K<0.1%+3+15.0%AddedHistory
WPCW. P. Carey Inc.COM17$1.37K<0.1%+17NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN30$1.41K<0.1%−2,260−98.7%ReducedHistory
TBCHTurtle Beach CorpCOM NEW67$1.43K<0.1%+67NewHistory
GENGen Digital Inc.Stock56$1.49K<0.1%−2,818−98.1%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM67$1.51K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM49$1.57K<0.1%+49NewHistory
Turquoise Hill Res Ltd900435207COM53$1.59K<0.1%+53New–
iShares Inc46434G822MSCI JAPAN ETF26$1.60K<0.1%00.0%Unchanged–
CCChemours CoStock52$1.64K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR424$1.68K<0.1%00.0%Unchanged–
CNCCentene CorpStock20$1.68K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD7$1.69K<0.1%−1,731−99.6%ReducedHistory
TJXTJX Companies IncStock28$1.70K<0.1%+28NewHistory
HUMHumana IncStock4$1.74K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock65$1.75K<0.1%−26,869−99.8%ReducedHistory
SJMJ M SMUCKER CoStock13$1.76K<0.1%−3,449−99.6%ReducedHistory
OUTOUTFRONT Media Inc.COM62$1.76K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM443$1.77K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM52$1.84K<0.1%−304−85.4%ReducedHistory
UHSUniversal Health Services IncCL B13$1.88K<0.1%+13NewHistory
SPDR Series Trust78464A755ST STR SP METAL31$1.90K<0.1%00.0%Unchanged–
HESHess CorpStock18$1.93K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$1.94K<0.1%−8,298−99.8%ReducedHistory
CYTKCytokinetics IncCOM NEW53$1.95K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM19$1.96K<0.1%+19NewHistory
VRNTVerint Systems IncCOM38$1.96K<0.1%+38NewHistory
EGOEldorado Gold CorpCOM176$1.97K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF28$1.99K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM13$2.05K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM22$2.06K<0.1%−5,337−99.6%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF68$2.07K<0.1%00.0%Unchanged–
CLRContinental Resources, IncCOM34$2.08K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock23$2.16K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock61$2.21K<0.1%+61NewHistory
SRCSpirit Realty Capital, Inc.COM NEW48$2.21K<0.1%00.0%UnchangedHistory
iShares Inc464286624MSCI THAILND ETF29$2.26K<0.1%00.0%Unchanged–
ChemoCentryx, Inc.16383L106COM92$2.31K<0.1%00.0%Unchanged–
BNOUnited States Brent Oil Fund, LPETF79$2.36K<0.1%+79NewHistory
ADMAAdma Biologics, Inc.COM1,299$2.38K<0.1%−27,049−95.4%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF39$2.40K<0.1%00.0%Unchanged–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM4,766$2.53K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM98$2.56K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS118$2.58K<0.1%−28−19.2%ReducedHistory
VNTVontier CorpStock102$2.59K<0.1%+102NewHistory
WELLWelltower Inc.REIT27$2.60K<0.1%+27NewHistory
LHXL3HARRIS Technologies, Inc.Stock11$2.73K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock28$2.77K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock16$2.81K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM33$2.99K<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM2,822$3.09K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM9$3.11K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD20$3.11K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A135$3.14K<0.1%−1−0.7%ReducedHistory
TTTrane Technologies plcSHS21$3.21K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR29$3.22K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A737$3.29K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM59$3.30K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM88$3.33K<0.1%00.0%UnchangedHistory
GAPGap IncCOM243$3.42K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT121$3.45K<0.1%+121NewHistory
EXRExtra Space Storage Inc.COM17$3.50K<0.1%−865−98.1%ReducedHistory
CAGConagra Brands Inc.Stock105$3.52K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z140$3.58K<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