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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
FAXAbrdn Asia-Pacific Income Fund, Inc.COM21,961$74.2K<0.1%−35,270−61.6%ReducedHistory
NOCNorthrop Grumman CorpStock166$74.2K<0.1%−14−7.8%ReducedHistory
SNASnap-on IncCOM369$75.8K<0.1%+28+8.2%AddedHistory
OMCOmnicom Group Inc.COM901$76.5K<0.1%−101−10.1%ReducedHistory
GPCGenuine Parts CoStock618$77.9K<0.1%+51+9.0%AddedHistory
LUMNLumen Technologies, Inc.Stock6,926$78.1K<0.1%+1,280+22.7%AddedHistory
TCOMTrip.com Group LtdADS3,382$78.2K<0.1%+3,382NewHistory
SPLKSplunk IncCOM529$78.6K<0.1%+509+2,545.0%AddedHistory
RNGRingCentral, Inc.CL A673$78.9K<0.1%+536+391.2%AddedHistory
VSTVistra Corp.Stock3,403$79.1K<0.1%+3,403NewHistory
ADIAnalog Devices IncStock480$79.3K<0.1%−8,634−94.7%ReducedHistory
RUNSunrun Inc.COM2,612$79.3K<0.1%+2,612NewHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B29,790$79.5K<0.1%+29,790NewHistory
IPInternational Paper CoCOM1,724$79.6K<0.1%+1,701+7,395.7%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM5,874$79.9K<0.1%+816+16.1%AddedHistory
AEMAgnico Eagle Mines LtdStock1,324$81.0K<0.1%+341+34.7%AddedHistory
DSLDoubleLine Income Solutions FundCOM5,612$81.5K<0.1%−525−8.6%ReducedHistory
PKGPackaging Corp of AmericaStock526$82.1K<0.1%+526NewHistory
FRPTFreshpet, Inc.Stock805$82.6K<0.1%−161−16.7%ReducedHistory
VEEVVeeva Systems IncStock391$83.1K<0.1%+391NewHistory
VKTXViking Therapeutics, Inc.COM27,776$83.3K<0.1%+27,776NewHistory
UNHUnitedHealth Group IncStock167$85.2K<0.1%+167NewHistory
BBIGVinco Ventures, Inc.COM26,642$85.2K<0.1%+26,642NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF963$86.5K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF425$87.2K<0.1%−1,211−74.0%Reduced–
NEOGNeogen CorpCOM2,841$87.6K<0.1%−575−16.8%ReducedHistory
MEDMedifast IncCOM524$89.5K<0.1%−107−17.0%ReducedHistory
NXPINXP Semiconductors N.V.COM492$91.1K<0.1%+271+122.6%AddedHistory
ETSYEtsy IncCOM743$92.3K<0.1%−111−13.0%ReducedHistory
ADSKAutodesk, Inc.COM435$93.2K<0.1%−523−54.6%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM740$93.8K<0.1%−63−7.8%ReducedHistory
BLDPBallard Power Systems Inc.COM8,065$93.9K<0.1%−196−2.4%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM4,155$93.9K<0.1%−1,525−26.8%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A9,496$94.4K<0.1%−811−7.9%ReducedHistory
ROOTRoot, Inc.COM CL A48,126$94.8K<0.1%−5,401−10.1%ReducedHistory
XYLXylem Inc.COM1,128$96.2K<0.1%+1,128NewHistory
FSLYFastly, Inc.CL A5,591$97.2K<0.1%−3,744−40.1%ReducedHistory
JOUTJohnson Outdoors IncCL A1,268$98.6K<0.1%−257−16.9%ReducedHistory
YETIYETI Holdings, Inc.COM1,649$98.9K<0.1%+1,649NewHistory
TRUPTrupanion, Inc.COM1,126$100.3K<0.1%+1,126NewHistory
LMTLockheed Martin CorpStock229$101.1K<0.1%−411−64.2%ReducedHistory
APAAPA CorpStock2,453$101.4K<0.1%+2,424+8,358.6%AddedHistory
PANWPalo Alto Networks IncStock166$103.3K<0.1%+82+97.6%AddedHistory
CHTRCharter Communications, Inc.CL A190$103.6K<0.1%−566−74.9%ReducedHistory
DECKDeckers Outdoor CorpCOM380$104.0K<0.1%−78−17.0%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A1,823$105.7K<0.1%−370−16.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH817$106.5K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS901$106.9K<0.1%−185−17.0%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM8,683$107.5K<0.1%+1,182+15.8%AddedHistory
TCBITexas Capital Bancshares IncCOM1,883$107.9K<0.1%+1,883NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,191$109.3K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock930$110.0K<0.1%+930NewHistory
COLDAmericold Realty TrustCOM3,956$110.3K<0.1%−294−6.9%ReducedHistory
GOLFAcushnet Holdings Corp.COM2,743$110.4K<0.1%−557−16.9%ReducedHistory
LMNDLemonade, Inc.Stock4,195$110.6K<0.1%−475−10.2%ReducedHistory
OKTAOkta, Inc.CL A735$110.9K<0.1%−108−12.8%ReducedHistory
ABTAbbott LaboratoriesStock939$111.1K<0.1%−769−45.0%ReducedHistory
BYNDBeyond Meat, Inc.COM2,311$111.6K<0.1%−235−9.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock490$113.3K<0.1%−42−7.9%ReducedHistory
MBINMerchants BancorpCOM4,156$113.8K<0.1%+4,156NewHistory
OBKOrigin Bancorp, Inc.COM2,699$114.1K<0.1%+2,699NewHistory
PINGPing Identity Holding Corp.COM4,166$114.3K<0.1%+2,903+229.8%AddedHistory
SSBSouthState Bank CorpCOM1,402$114.4K<0.1%+1,402NewHistory
GSGoldman Sachs Group IncStock350$115.5K<0.1%−2,149−86.0%ReducedHistory
FOXFFox Factory Holding CorpCOM1,186$116.2K<0.1%−239−16.8%ReducedHistory
HTBKHeritage Commerce CorpCOM10,338$116.3K<0.1%−167−1.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF726$117.2K<0.1%+110+17.9%Added–
RYTMRhythm Pharmaceuticals, Inc.COM10,233$117.9K<0.1%+2,347+29.8%AddedHistory
VICRVicor CorpCOM1,691$119.3K<0.1%+1,691NewHistory
BNTXBioNTech SESPONSORED ADS704$120.1K<0.1%+108+18.1%AddedHistory
AAgilent Technologies, Inc.COM911$120.5K<0.1%−1,228−57.4%ReducedHistory
LITELumentum Holdings Inc.COM1,237$120.7K<0.1%−370−23.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,030$121.9K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A1,444$122.0K<0.1%−312−17.8%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM7,527$122.4K<0.1%−3,819−33.7%ReducedHistory
HDHome Depot, Inc.Stock413$123.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE925$124.5K<0.1%−157−14.5%Reduced–
BABoeing CoStock657$125.8K<0.1%−133−16.8%ReducedHistory
GATOGatos Silver, Inc.COM29,488$127.4K<0.1%−4,424−13.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock7,061$128.9K<0.1%−46,127−86.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW428$129.1K<0.1%−8−1.8%ReducedHistory
DDOGDatadog, Inc.CL A COM857$129.8K<0.1%+854+28,466.7%AddedHistory
RVTYRevvity, Inc.COM745$130.0K<0.1%−190−20.3%ReducedHistory
IMMRImmersion CorpCOM23,799$132.3K<0.1%+92+0.4%AddedHistory
AGNTAGNT, Inc.COM6,303$133.4K<0.1%−714−10.2%ReducedHistory
APTVAptiv PLCSHS1,116$133.6K<0.1%−167−13.0%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS26,852$134.8K<0.1%−400−1.5%ReducedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,703$135.4K<0.1%−2,028−26.2%Reduced–
SIVBSVB Financial GroupCOM243$135.9K<0.1%+51+26.6%AddedHistory
TBBKBancorp, Inc.COM4,816$136.4K<0.1%−4−0.1%ReducedHistory
CMAComerica IncCOM1,514$136.9K<0.1%−13−0.9%ReducedHistory
MUMicron Technology IncStock1,778$138.5K<0.1%−348−16.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM2,120$139.0K<0.1%+2,120NewHistory
ECLEcolab Inc.Stock789$139.3K<0.1%−115−12.7%ReducedHistory
CVNACarvana Co.CL A1,168$139.3K<0.1%+124+11.9%AddedHistory
CASHPathward Financial, Inc.COM2,546$139.8K<0.1%+2,385+1,481.4%AddedHistory
ULTAUlta Beauty, Inc.Stock352$140.2K<0.1%+352NewHistory
LULUlululemon athletica inc.Stock384$140.2K<0.1%+55+16.7%AddedHistory
DOOBRP Inc.COM SUN VTG1,727$141.2K<0.1%−349−16.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock856$141.7K<0.1%−1,678−66.2%ReducedHistory

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