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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
AZOAutoZone IncCOM105$214.7K0.1%−105−50.0%ReducedHistory
NSCNorfolk Southern CorpStock758$216.2K0.1%−197−20.6%ReducedHistory
OSCROscar Health, Inc.CL A21,725$216.6K0.1%−2,504−10.3%ReducedHistory
VFCV F CorpStock3,821$217.3K0.1%+3,821NewHistory
WCNWaste Connections, Inc.COM1,559$217.8K0.1%+1,559NewHistory
CSLCarlisle Companies IncCOM888$218.4K0.1%−519−36.9%ReducedHistory
SBACSba Communications CorpCL A635$218.5K0.1%−242−27.6%ReducedHistory
EXPEagle Materials IncCOM1,749$224.5K0.1%−776−30.7%ReducedHistory
NIONIO Inc.ADR10,681$224.8K0.1%+4,389+69.8%AddedHistory
PXDPioneer Natural Resources CoCOM900$225.0K0.1%+695+339.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF2,581$226.1K0.1%+28+1.1%Added–
ANSSAnsys IncCOM712$226.2K0.1%−81−10.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM10,697$226.3K0.1%−1,201−10.1%ReducedHistory
EXCExelon CorpStock4,753$226.4K0.1%−2,409−33.6%ReducedHistory
ALCAlcon IncStock2,848$227.0K0.1%+2,254+379.5%AddedHistory
ETREntergy CorpCOM1,951$227.8K0.1%−589−23.2%ReducedHistory
AEEAmeren CorpCOM2,481$232.6K0.1%−835−25.2%ReducedHistory
DDominion Energy, IncStock2,740$232.8K0.1%−1,433−34.3%ReducedHistory
THOThor Industries IncCOM2,983$234.7K0.1%+2,983NewHistory
ALLYAlly Financial Inc.Stock5,444$236.7K0.1%−620−10.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM2,884$237.0K0.1%+2,884NewHistory
Farfetch Ltd30744W107ORD SH CL A15,679$237.1K0.1%+4,668+42.4%Added–
DTEDte Energy CoCOM1,797$237.6K0.1%−598−25.0%ReducedHistory
SNOWSnowflake Inc.Stock1,042$238.7K0.1%+213+25.7%AddedHistory
FVRRFiverr International Ltd.ORD SHS3,143$239.1K0.1%+886+39.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF577$240.3K0.1%+577New–
CWSTCasella Waste Systems IncCL A2,756$241.5K0.1%−392−12.5%ReducedHistory
NVEENV5 Global, Inc.COM1,815$241.9K0.1%+1,811+45,275.0%AddedHistory
TRPTC Energy CorpCOM4,330$243.9K0.1%+4,330NewHistory
EXPOExponent IncCOM2,258$244.0K0.1%−21−0.9%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW5,932$245.1K0.1%−327−5.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,406$247.1K0.1%−258−9.7%ReducedHistory
VMCVulcan Materials COCOM1,351$248.2K0.1%+1,351NewHistory
PLTRPalantir Technologies Inc.Stock18,086$248.3K0.1%+9,000+99.1%AddedHistory
CMCCommercial Metals CoStock5,980$248.9K0.1%−1,781−22.9%ReducedHistory
ENVEnvestnet, Inc.COM3,388$252.2K0.1%−283−7.7%ReducedHistory
PLUGPlug Power IncStock8,825$252.5K0.1%+51+0.6%AddedHistory
WYWeyerhaeuser CoCOM NEW6,666$252.6K0.1%+6,666NewHistory
Kraneshares Trust500767306CSI CHI INTERNET8,931$254.6K0.1%−2,250−20.1%Reduced–
DUKDuke Energy CORPStock2,314$258.4K0.1%−1,119−32.6%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS11,519$260.1K0.1%−3,302−22.3%ReducedHistory
DVNDevon Energy CorpStock4,406$260.5K0.1%−4,850−52.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,189$260.9K0.1%+6,189NewHistory
TWLOTwilio IncCL A1,587$261.5K0.1%+1,587NewHistory
WMTWalmart Inc.Stock1,777$264.6K0.1%+1,777NewHistory
iShares Tr464288737GLB CNSM STP ETF4,271$265.3K0.1%+640+17.6%Added–
Global X Uranium ETF37954Y871ETF10,149$265.5K0.1%+10,132+59,600.0%Added–
RSGRepublic Services, Inc.COM2,065$273.6K0.1%−399−16.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,221$277.2K0.1%+1,221NewHistory
FTNTFortinet, Inc.Stock813$277.8K0.1%−1,086−57.2%ReducedHistory
FISVFiserv IncStock2,757$279.5K0.1%−311−10.1%ReducedHistory
EIXEdison InternationalStock3,991$279.8K0.1%−1,828−31.4%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF13,559$280.7K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock14,876$281.3K0.1%−6,919−31.7%ReducedHistory
WRKWestRock CoCOM6,001$282.2K0.1%+6,001NewHistory
HAINHain Celestial Group IncCOM8,208$282.3K0.1%−2,345−22.2%ReducedHistory
MTZMastec IncCOM3,252$283.2K0.1%−584−15.2%ReducedHistory
Vanguard Financials ETF92204A405ETF3,055$285.3K0.1%+3,055New–
INTUIntuit Inc.Stock595$286.1K0.1%−285−32.4%ReducedHistory
ROKRockwell Automation, IncStock1,023$286.5K0.1%+91+9.8%AddedHistory
RJFRaymond James Financial IncCOM2,647$290.9K0.1%+1,406+113.3%AddedHistory
PLANAnaplan, Inc.COM4,526$294.4K0.1%−518−10.3%ReducedHistory
AYXAlteryx, Inc.COM CL A4,128$295.3K0.1%−1,121−21.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,815$295.4K0.1%+2,815New–
PAYCPaycom Software, Inc.Stock860$297.9K0.1%+91+11.8%AddedHistory
EQIXEquinix IncCOM404$299.6K0.1%−94−18.9%ReducedHistory
COHRCoherent Corp.COM4,183$303.2K0.1%+4,183NewHistory
UNPUnion Pacific CorpStock1,119$305.7K0.1%+1,119NewHistory
MOAltria Group, Inc.Stock5,888$307.6K0.1%+5,092+639.7%AddedHistory
WMBWilliams Companies, Inc.COM9,209$307.7K0.1%+9,209NewHistory
APDAir Products & Chemicals, Inc.Stock1,267$316.6K0.1%+249+24.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,520$321.8K0.1%00.0%Unchanged–
ENBEnbridge IncStock7,034$323.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock867$324.7K0.1%−64−6.9%ReducedHistory
MSCIMSCI Inc.Stock655$329.4K0.1%−49−7.0%ReducedHistory
XYZBlock, Inc.CL A2,447$331.8K0.1%+2,447NewHistory
HRIHerc Holdings IncCOM2,007$335.3K0.1%−1,344−40.1%ReducedHistory
TDOCTeladoc Health, Inc.COM4,659$336.0K0.1%+4,659NewHistory
IRMIron Mountain IncCOM6,122$339.2K0.1%+3,369+122.4%AddedHistory
JCIJohnson Controls International plcStock5,201$341.0K0.1%−2,316−30.8%ReducedHistory
EXKEndeavour Silver CorpCOM73,609$342.3K0.1%−10,353−12.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,468$348.2K0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,000$348.5K0.1%+6,000New–
AXPAmerican Express CoStock1,880$351.5K0.1%−2,101−52.8%ReducedHistory
ENSEnerSysCOM4,781$356.5K0.1%−425−8.2%ReducedHistory
UUnity Software Inc.COM3,624$359.5K0.1%+3,624NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,132$360.1K0.1%+6,132New–
WDAYWorkday, Inc.CL A1,510$361.6K0.1%+1,510NewHistory
LOWLowes Companies IncStock1,808$365.6K0.1%+1,808NewHistory
HALHalliburton CoStock9,790$370.7K0.1%+9,790NewHistory
AKAMAkamai Technologies IncCOM3,125$373.1K0.1%+10+0.3%AddedHistory
NVRNVR IncCOM84$375.2K0.1%+84NewHistory
STLDSteel Dynamics IncCOM4,559$380.4K0.1%+4,559NewHistory
XUnited States Steel CorpCOM10,240$386.4K0.1%+10,240NewHistory
IFFInternational Flavors & Fragrances IncCOM2,949$387.3K0.1%−634−17.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A6,777$392.2K0.1%−446−6.2%ReducedHistory
ARWArrow Electronics, Inc.COM3,374$400.3K0.1%+3,374NewHistory
BALLBALL CorpCOM4,502$405.2K0.1%−1,008−18.3%ReducedHistory
HSICHenry Schein IncCOM4,654$405.8K0.1%+4,608+10,017.4%AddedHistory
CIENCiena CorpCOM NEW6,799$412.2K0.1%−3,506−34.0%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