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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
LKQLKQ CorpCOM734$33.3K<0.1%+34+4.9%AddedHistory
QDELQuidelOrtho CorpCOM299$33.6K<0.1%+293+4,883.3%AddedHistory
CNOBConnectOne Bancorp, Inc.COM1,082$34.6K<0.1%−103−8.7%ReducedHistory
DELLDell Technologies Inc.Stock695$34.9K<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM2,289$34.9K<0.1%+184+8.7%AddedHistory
ARGXArgenx SESPONSORED ADR111$35.0K<0.1%−31−21.8%ReducedHistory
BMBLBumble Inc.COM CL A1,227$35.6K<0.1%−166−11.9%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM2,352$35.6K<0.1%−349−12.9%ReducedHistory
BPMCBlueprint Medicines CorpCOM567$36.2K<0.1%+178+45.8%AddedHistory
CAJPYCanon IncSPONSORED ADR1,503$36.5K<0.1%+146+10.8%AddedHistory
PLRXPliant Therapeutics, Inc.COM5,290$37.1K<0.1%+2,319+78.1%AddedHistory
STZConstellation Brands, Inc.Stock163$37.5K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW858$37.6K<0.1%−126−12.8%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF475$37.7K<0.1%+43+10.0%Added–
TMToyota Motor CorpADS210$37.9K<0.1%+210NewHistory
HIGHartford Insurance Group, Inc.Stock534$38.3K<0.1%+534NewHistory
AWIArmstrong World Industries IncCOM436$39.2K<0.1%+436NewHistory
HCAHCA Healthcare, Inc.COM157$39.3K<0.1%−321−67.2%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW10,000$40.1K<0.1%+10,000NewHistory
USBUS Bancorp DECOM NEW766$40.7K<0.1%+766NewHistory
LRCXLam Research CorpCOM76$40.9K<0.1%00.0%UnchangedHistory
iShares Tr464288729GLOB INDSTRL ETF355$41.2K<0.1%+32+9.9%Added–
QRVOQorvo, Inc.Stock335$41.6K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW487$42.1K<0.1%+8+1.7%AddedHistory
CMCSAComcast CorpStock900$42.1K<0.1%+765+566.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM281$42.6K<0.1%+2+0.7%AddedHistory
PCGPG&E CorpStock3,579$42.7K<0.1%−1,687−32.0%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF455$42.8K<0.1%+41+9.9%Added–
ROADConstruction Partners, Inc.COM CL A1,669$43.7K<0.1%−2,080−55.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM1,037$44.0K<0.1%−428−29.2%ReducedHistory
HONHoneywell International IncCOM226$44.0K<0.1%+56+32.9%AddedHistory
ADPAutomatic Data Processing IncStock194$44.1K<0.1%+190+4,750.0%AddedHistory
DLRDigital Realty Trust, Inc.COM312$44.2K<0.1%−216−40.9%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM4,000$44.7K<0.1%−5,900−59.6%ReducedHistory
ALKAlaska Air Group, Inc.COM773$44.8K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,816$45.4K<0.1%+1,816NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,191$45.6K<0.1%−321−21.2%Reduced–
ZNGAZynga IncCL A5,065$46.8K<0.1%+5,065NewHistory
MDLZMondelez International, Inc.Stock746$46.8K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,270$46.9K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT371$48.8K<0.1%−200−35.0%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM3,253$49.7K<0.1%−4,300−56.9%ReducedHistory
AVYAvery Dennison CorpCOM287$49.9K<0.1%+287NewHistory
FERGFerguson Enterprises Inc.SHS374$50.9K<0.1%−425−53.2%ReducedHistory
DYDycom Industries IncCOM536$51.1K<0.1%−323−37.6%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM28,853$51.1K<0.1%−2,409−7.7%ReducedHistory
EBSEmergent BioSolutions Inc.COM1,245$51.1K<0.1%−425−25.4%ReducedHistory
MMacy's, Inc.COM2,107$51.3K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock464$51.5K<0.1%00.0%UnchangedHistory
ProShares Tr74348A608SHT 7-10 YR TR2,000$51.7K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM5,645$53.7K<0.1%+5,645NewHistory
VMRKVivmark ResidentialSH BEN INT599$53.9K<0.1%00.0%UnchangedHistory
PLXPPLx Pharma Winddown Corp.COM13,407$54.2K<0.1%+13,407NewHistory
PLAYDave & Buster's Entertainment, Inc.COM1,124$55.2K<0.1%+81+7.8%AddedHistory
HTGCHercules Capital, Inc.COM3,094$55.9K<0.1%−370−10.7%ReducedHistory
CRNCCerence Inc.COM1,550$56.0K<0.1%−229−12.9%ReducedHistory
MATXMatson, Inc.COM464$56.0K<0.1%+2+0.4%AddedHistory
ORCLOracle CorpStock703$58.2K<0.1%+703NewHistory
GHGuardant Health, Inc.COM884$58.6K<0.1%−177−16.7%ReducedHistory
PHMPultegroup IncCOM1,408$59.0K<0.1%+142+11.2%AddedHistory
PTENPatterson Uti Energy IncCOM3,871$59.9K<0.1%−295−7.1%ReducedHistory
ASANAsana, Inc.CL A1,501$60.0K<0.1%+1,501NewHistory
LENLennar CorpCL A740$60.1K<0.1%−257−25.8%ReducedHistory
CSTMConstellium SECL A SHS3,359$60.5K<0.1%+3,359NewHistory
NRGNRG Energy, Inc.Stock1,581$60.6K<0.1%−355−18.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS578$60.8K<0.1%+578NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF750$61.4K<0.1%+750New–
FEFirstenergy CorpCOM1,347$61.8K<0.1%−7,927−85.5%ReducedHistory
VMWVmware LLCCL A COM550$62.6K<0.1%+550NewHistory
Vanguard Morningstar Value ETF922908744ETF428$63.2K<0.1%+428New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN759$63.3K<0.1%+759NewHistory
ARAntero Resources CorpCOM2,087$63.7K<0.1%+2,087NewHistory
CHGGChegg, IncCOM1,765$64.0K<0.1%−262−12.9%ReducedHistory
WHRWhirlpool CorpStock372$64.3K<0.1%+372NewHistory
NVCRNovoCure LtdORD SHS789$65.4K<0.1%−161−16.9%ReducedHistory
ALECAlector, Inc.COM4,594$65.5K<0.1%−389−7.8%ReducedHistory
DKNGDraftKings Inc.COM CL A3,381$65.8K<0.1%+3,370+30,636.4%AddedHistory
CALXCalix, IncCOM1,542$66.2K<0.1%−907−37.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM42$66.4K<0.1%+19+82.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock1,116$66.7K<0.1%+1,116NewHistory
GDDYGoDaddy Inc.CL A797$66.7K<0.1%+797NewHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC1,962$67.2K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW487$67.5K<0.1%−64−11.6%ReducedHistory
FIRYFiry Inc.COM22,679$68.0K<0.1%−2,575−10.2%ReducedHistory
RPDRapid7, Inc.COM616$68.5K<0.1%+612+15,300.0%AddedHistory
PGNYProgyny, Inc.COM1,336$68.7K<0.1%+1,336NewHistory
MKTXMarketaxess Holdings IncCOM202$68.7K<0.1%+55+37.4%AddedHistory
GPROGoPro, Inc.CL A8,065$68.8K<0.1%+8,065NewHistory
DTDynatrace, Inc.Stock1,468$69.1K<0.1%+1,441+5,337.0%AddedHistory
FOXFox CorpCL B COM1,912$69.4K<0.1%−140−6.8%ReducedHistory
AVLRAvalara, Inc.COM699$69.6K<0.1%+699NewHistory
EMNEastman Chemical CoStock624$69.9K<0.1%+624NewHistory
AMRCAmeresco, Inc.CL A885$70.4K<0.1%−602−40.5%ReducedHistory
TPICQTpi Composites, IncCOM5,015$70.5K<0.1%+5,015NewHistory
TMUST-Mobile US, Inc.Stock550$70.6K<0.1%+550NewHistory
LVSLas Vegas Sands CorpCOM1,827$71.0K<0.1%−539−22.8%ReducedHistory
CVSCVS Health CorpStock712$72.1K<0.1%−363−33.8%ReducedHistory
TENBTenable Holdings, Inc.COM1,249$72.2K<0.1%+1,249NewHistory
SONOSonos IncCOM2,567$72.4K<0.1%+2,567NewHistory
AMCRAmcor plcORD6,399$72.5K<0.1%+89+1.4%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