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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
RBLXRoblox CorpStock8,923$412.6K0.1%+3,993+81.0%AddedHistory
NETCloudflare, Inc.CL A COM3,470$415.3K0.1%+1,007+40.9%AddedHistory
Silvercrest Metals Inc828363101COM47,532$423.5K0.1%−6,563−12.1%Reduced–
SUMSummit Materials, Inc.CL A13,765$427.5K0.1%+13,765NewHistory
AQUAEvoqua Water Technologies Corp.COM9,213$432.8K0.1%−2,151−18.9%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS4,827$432.9K0.1%+211+4.6%AddedHistory
CORCencora, Inc.Stock2,834$438.5K0.1%−455−13.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,361$438.7K0.1%+93+7.3%AddedHistory
SYYSysco CorpStock5,413$442.0K0.1%+5,413NewHistory
ABBVAbbVie Inc.Stock2,738$443.9K0.1%−527−16.1%ReducedHistory
SHOPShopify Inc.Stock660$446.1K0.1%+127+23.8%AddedHistory
ACMAecomCOM5,866$450.5K0.1%−2,249−27.7%ReducedHistory
TSNTyson Foods, Inc.Stock5,122$459.1K0.1%+5,122NewHistory
ONOn Semiconductor CorpStock7,417$464.4K0.1%+420+6.0%AddedHistory
TRMBTrimble Inc.COM6,472$466.9K0.1%+6,472NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,970$467.4K0.1%+216+4.5%Added–
BIDUBaidu, Inc.ADR3,571$472.4K0.1%−1,200−25.2%ReducedHistory
UBERUber Technologies, IncStock13,251$472.8K0.1%+13,251NewHistory
CNHCNH Industrial N.V.SHS30,135$477.4K0.1%−687,256−95.8%ReducedHistory
AGCOAGCO CorpCOM3,325$485.5K0.1%+396+13.5%AddedHistory
TTEKTetra Tech IncCOM2,947$486.0K0.1%+2,947NewHistory
MTDMettler Toledo International IncCOM354$486.1K0.1%−94−21.0%ReducedHistory
PAYXPaychex IncStock3,590$489.9K0.1%−149−4.0%ReducedHistory
JJacobs Solutions Inc.COM3,582$493.6K0.1%−976−21.4%ReducedHistory
Signature BK New York N Y82669G104COM1,685$494.5K0.1%−690−29.1%Reduced–
KBRKBR, Inc.COM9,100$498.0K0.1%−4,021−30.6%ReducedHistory
SMPLSimply Good Foods CoCOM13,241$502.5K0.1%−3,682−21.8%ReducedHistory
POOLPool CorpCOM1,189$502.7K0.1%+784+193.6%AddedHistory
iShares S&P 100 ETF464287101ETF2,422$505.0K0.1%+2,422New–
AMTAmerican Tower CorpREIT2,021$507.7K0.1%−412−16.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM6,528$522.9K0.1%−18,535−74.0%ReducedHistory
SMRNuscale Power CorpCL A50,000$523.5K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3,197$525.7K0.1%+363+12.8%AddedHistory
MCKMcKesson CorpStock1,744$533.9K0.2%−295−14.5%ReducedHistory
MASMasco CorpCOM10,478$534.4K0.2%+5,639+116.5%AddedHistory
AMATApplied Materials IncStock4,165$548.9K0.2%+1,611+63.1%AddedHistory
CMICummins IncStock2,678$549.3K0.2%−170−6.0%ReducedHistory
VTRSViatris IncStock51,742$562.9K0.2%+51,742NewHistory
NOVASunnova Energy International Inc.COM24,681$569.1K0.2%+24,681NewHistory
MELIMercadolibre IncCOM485$576.9K0.2%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2,862$577.5K0.2%+371+14.9%AddedHistory
LOGILogitech International S.A.SHS7,825$581.5K0.2%−1,073−12.1%ReducedHistory
EMREmerson Electric CoStock5,943$582.7K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock4,924$587.1K0.2%+3,799+337.7%AddedHistory
UPSUnited Parcel Service IncStock2,739$587.4K0.2%+2,739NewHistory
PGProcter & Gamble CoStock3,850$588.3K0.2%−440−10.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM35,277$589.5K0.2%−15,056−29.9%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW9,738$590.6K0.2%−1,479−13.2%ReducedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR42,000$591.3K0.2%+42,000New–
TSCOTractor Supply CoCOM2,539$592.5K0.2%+2,539NewHistory
ORLYO Reilly Automotive IncStock865$592.5K0.2%+860+17,200.0%AddedHistory
Barrick Gold Corp067901108COM24,205$593.7K0.2%−5,608−18.8%Reduced–
RACEFerrari N.V.COM2,725$601.0K0.2%−85,450−96.9%ReducedHistory
PWRQuanta Services, Inc.COM4,593$604.4K0.2%−1,055−18.7%ReducedHistory
HSYHershey CoCOM2,808$608.3K0.2%+2,764+6,281.8%AddedHistory
SEESealed Air CorpCOM9,214$616.9K0.2%−4,306−31.8%ReducedHistory
AOSSmith A O CorpCOM9,728$621.5K0.2%+1,775+22.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG6,386$624.3K0.2%+2,918+84.1%Added–
KLACKLA CorpCOM NEW1,730$633.3K0.2%+190+12.3%AddedHistory
PEPPepsiCo IncStock3,804$636.7K0.2%−365−8.8%ReducedHistory
AAAlcoa CorpStock7,113$640.4K0.2%+621+9.6%AddedHistory
ADBEAdobe Inc.Stock1,421$647.4K0.2%+14+1.0%AddedHistory
LEUCentrus Energy CorpStock19,285$649.9K0.2%−13,541−41.3%ReducedHistory
NUENucor CorpCOM4,372$649.9K0.2%+1,239+39.5%AddedHistory
NEMNEWMONT CorpStock8,181$649.9K0.2%+7,394+939.5%AddedHistory
FCELFuelcell Energy IncCOM113,667$654.7K0.2%+25,363+28.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,270$655.0K0.2%+590+86.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,566$658.0K0.2%+10,566New–
FMCFMC CorpCOM NEW5,022$660.8K0.2%−1,657−24.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,172$663.3K0.2%+4,871+374.4%Added–
MAMastercard IncStock1,875$670.1K0.2%−203−9.8%ReducedHistory
ABNBAirbnb, Inc.Stock3,903$670.3K0.2%−528−11.9%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A33,815$672.2K0.2%+7,331+27.7%AddedHistory
LINLinde PLCSHS2,090$674.0K0.2%−1,958−48.4%ReducedHistory
MRNAModerna, Inc.Stock3,917$674.7K0.2%−14−0.4%ReducedHistory
SXTSensient Technologies CorpCOM8,212$689.4K0.2%+6,879+516.1%AddedHistory
URGUr-Energy IncCOM432,625$692.2K0.2%+432,625NewHistory
MROMarathon Oil CorpCOM27,854$699.4K0.2%−3,739−11.8%ReducedHistory
TAT&T Inc.Stock29,772$703.5K0.2%−11,595−28.0%ReducedHistory
NTRNutrien Ltd.COM6,831$706.4K0.2%−1,590−18.9%ReducedHistory
LLYEli Lilly & CoStock2,481$710.5K0.2%+688+38.4%AddedHistory
BTGB2GOLD CorpCOM155,205$712.3K0.2%+155,205NewHistory
SESea LtdSPONSORD ADS6,118$732.8K0.2%+737+13.7%AddedHistory
MOSMosaic CoCOM11,191$744.2K0.2%+10,167+992.9%AddedHistory
ACNAccenture plcStock2,214$746.6K0.2%+1,206+119.6%AddedHistory
CFCF Industries Holdings, Inc.COM7,313$753.6K0.2%+761+11.6%AddedHistory
iShares Tips Bond ETF464287176ETF6,072$756.4K0.2%+2,503+70.1%Added–
iShares Tr464287234MSCI EMG MKT ETF16,965$765.9K0.2%+16,965New–
SOSouthern CoStock10,744$779.0K0.2%+2,171+25.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF27,649$781.9K0.2%−6,541−19.1%Reduced–
BMYBristol Myers Squibb CoStock10,833$791.1K0.2%−11,351−51.2%ReducedHistory
ELEstee Lauder Companies IncCL A2,943$801.4K0.2%+74+2.6%AddedHistory
NOWServiceNow, Inc.Stock1,447$805.8K0.2%+95+7.0%AddedHistory
WUWestern Union COStock43,080$807.3K0.2%+43,080NewHistory
CATCaterpillar IncStock3,637$810.3K0.2%−86−2.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,109$811.3K0.2%+3,109NewHistory
KMBKimberly Clark CorpStock6,671$821.6K0.2%+1,347+25.3%AddedHistory
SMGScotts Miracle-Gro CoStock6,776$833.1K0.2%−23−0.3%ReducedHistory
NKENIKE, Inc.Stock6,239$839.5K0.2%+589+10.4%AddedHistory
SPGIS&P Global Inc.Stock2,081$853.5K0.2%−481−18.8%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