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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
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT6,316$143.0K<0.1%+6,316NewHistory
BLKBlackRock, Inc.COM188$143.7K<0.1%−176−48.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,178$143.8K<0.1%−1,389−54.1%Reduced–
FSLRFirst Solar, Inc.Stock1,736$145.4K<0.1%−46−2.6%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF4,804$145.5K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM1,889$145.6K<0.1%−220−10.4%ReducedHistory
PNRPENTAIR plcSHS2,717$147.3K<0.1%−402−12.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,966$147.5K<0.1%+9,886+12,357.5%AddedHistory
NEWRNew Relic, Inc.COM2,229$149.1K<0.1%−254−10.2%ReducedHistory
OPAL Fuels Inc.G0R21B120UNIT 03/16/202815,000$150.3K<0.1%−25,000−62.5%Reduced–
ARMKAramarkCOM4,000$150.4K<0.1%−2,411−37.6%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$151.1K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD1,813$151.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF5,099$151.2K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF2,909$152.5K<0.1%+2,909New–
IZEAIZEA Worldwide, Inc.COM91,985$152.7K<0.1%+383+0.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM512$152.9K<0.1%+75+17.2%AddedHistory
DXCMDexcom IncCOM299$153.0K<0.1%−76−20.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,937$154.1K<0.1%+1,937New–
CELHCelsius Holdings, Inc.COM NEW2,820$155.6K<0.1%−723−20.4%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,250$155.8K<0.1%+1,250New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,414$155.9K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW3,942$156.0K<0.1%−2,018−33.9%ReducedHistory
CTVACorteva, Inc.Stock2,737$157.3K<0.1%−200−6.8%ReducedHistory
RHIRobert Half Inc.COM1,381$157.7K<0.1%+1,005+267.3%AddedHistory
SPOTSpotify Technology S.A.Stock1,049$158.4K<0.1%+368+54.0%AddedHistory
BLBlackline, Inc.COM2,178$159.5K<0.1%−247−10.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF975$161.8K<0.1%+907+1,333.8%Added–
iShares Tr464288513IBOXX HI YD ETF1,996$164.3K<0.1%00.0%Unchanged–
GFFGriffon CorpCOM8,202$164.3K<0.1%−3,556−30.2%ReducedHistory
BLDQXO Insulation, LLCStock907$164.5K<0.1%+907NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,707$167.5K<0.1%−209−10.9%ReducedHistory
IRDMIridium Communications Inc.COM4,168$168.0K<0.1%−616−12.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,098$168.8K<0.1%+1,098NewHistory
AMPAmeriprise Financial IncCOM564$169.4K<0.1%+564NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM243$169.7K<0.1%−275−53.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM353$171.4K<0.1%+30+9.3%AddedHistory
MMM3M CoStock1,159$172.5K<0.1%+1,159NewHistory
BLDRBuilders FirstSource, Inc.Stock2,692$173.7K<0.1%−2,565−48.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM830$173.8K<0.1%−27−3.2%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM6,925$175.2K<0.1%+6,925NewHistory
BEBloom Energy CorpCOM CL A7,278$175.8K<0.1%−170−2.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM2,842$176.1K<0.1%−953−25.1%ReducedHistory
TECHBIO-TECHNE CorpCOM407$176.2K<0.1%+407NewHistory
TWSTTwist Bioscience CorpCOM3,592$177.4K<0.1%+3,592NewHistory
SNAPSnap IncStock4,948$178.1K0.1%+1,723+53.4%AddedHistory
GISGeneral Mills IncStock2,639$178.7K0.1%+2,500+1,798.6%AddedHistory
TEXTerex CorpStock5,012$178.7K0.1%+5,012NewHistory
IRTIndependence Realty Trust, Inc.COM6,766$178.9K0.1%+6,766NewHistory
AVBAvalonbay Communities IncCOM721$179.1K0.1%+720+72,000.0%AddedHistory
LEVILevi Strauss & CoCL A COM STK9,072$179.3K0.1%−1,173−11.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF706$179.6K0.1%+706New–
CPTCamden Property TrustREIT1,082$179.8K0.1%+1,045+2,824.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM6,656$180.0K0.1%+6,656NewHistory
JKHYJack Henry & Associates IncStock918$180.9K0.1%−2,535−73.4%ReducedHistory
AMHAmerican Homes 4 RentCL A4,567$182.8K0.1%−740−13.9%ReducedHistory
INVHInvitation Homes Inc.COM4,552$182.9K0.1%−717−13.6%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,310$183.0K0.1%+6,298+52,483.3%Added–
TEAMAtlassian CorpCL A624$183.3K0.1%−72−10.3%ReducedHistory
STAGSTAG Industrial, Inc.COM4,436$183.4K0.1%+4,436NewHistory
EGPEastgroup Properties IncCOM912$185.4K0.1%+43+4.9%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF7,603$185.4K0.1%+7,603New–
REXRRexford Industrial Realty, Inc.COM2,502$186.6K0.1%+22+0.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM455$186.9K0.1%+455NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN2,979$187.0K0.1%+94+3.3%AddedHistory
OSKOshkosh CorpCOM1,867$187.9K0.1%−473−20.2%ReducedHistory
PLDPrologis, Inc.REIT1,166$188.3K0.1%−253−17.8%ReducedHistory
APPNAppian CorpCL A3,104$188.8K0.1%−320−9.3%ReducedHistory
AMBAAmbarella IncSHS1,806$189.5K0.1%−229−11.3%ReducedHistory
LSILife Storage, Inc.COM1,359$190.8K0.1%+37+2.8%AddedHistory
FDXFedEx CorpStock826$191.1K0.1%−136−14.1%ReducedHistory
TXNTexas Instruments IncStock1,050$192.7K0.1%+1,050NewHistory
LTCLTC Properties IncREIT5,020$193.1K0.1%+5,020NewHistory
ZSZscaler, Inc.Stock801$193.3K0.1%+801NewHistory
MTCHMatch Group, Inc.COM1,789$194.5K0.1%+272+17.9%AddedHistory
BKNGBooking Holdings Inc.Stock83$194.9K0.1%−10−10.8%ReducedHistory
ANETArista Networks, Inc.COM1,425$198.0K0.1%+226+18.8%AddedHistory
SICPSilvergate Capital CorpCL A1,325$199.5K0.1%−151−10.2%ReducedHistory
DDDuPont de Nemours, Inc.COM2,714$199.7K0.1%−1,501−35.6%ReducedHistory
TYLTyler Technologies IncCOM451$200.6K0.1%+451NewHistory
iShares Inc464286426MSCI EM ASIA ETF2,720$200.9K0.1%+432+18.9%Added–
MLMMartin Marietta Materials IncCOM522$200.9K0.1%−250−32.4%ReducedHistory
EXASExact Sciences CorpCOM2,900$202.8K0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM2,445$203.0K0.1%−475−16.3%ReducedHistory
EMEEMCOR Group, Inc.Stock1,813$204.2K0.1%−2,668−59.5%ReducedHistory
BMIBadger Meter IncCOM2,055$204.9K0.1%−424−17.1%ReducedHistory
XPEVXpeng Inc.ADS7,468$206.0K0.1%+7,468NewHistory
AYIAcuity Inc. (DE)Stock1,091$206.5K0.1%−161−12.9%ReducedHistory
SSLSasol LtdSPONSORED ADR8,570$207.2K0.1%+8,570NewHistory
HUBBHubbell IncCOM1,128$207.3K0.1%−182−13.9%ReducedHistory
ESTCElastic N.V.ORD SHS2,333$207.5K0.1%+583+33.3%AddedHistory
ALBAlbemarle CorpStock942$208.3K0.1%−881−48.3%ReducedHistory
LILi Auto Inc.SPONSORED ADS8,077$208.5K0.1%−463−5.4%ReducedHistory
VIAVViavi Solutions Inc.COM12,976$208.6K0.1%+12,976NewHistory
FTVFortive CorpStock3,459$210.7K0.1%−1,203−25.8%ReducedHistory
FNVFranco Nevada CorpStock1,327$211.7K0.1%−1,779−57.3%ReducedHistory
SGENSeagen Inc.COM1,471$211.9K0.1%−194−11.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK4,316$212.7K0.1%+4,316NewHistory
PCTYPaylocity Holding CorpCOM1,034$212.8K0.1%−119−10.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,518$214.5K0.1%−975−27.9%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