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Livermore
Livermore
ZHEN

Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
757
−255 vs. Q1 2022
Portfolio value
$174.0M
−$181.0M (−51.0%) vs. Q1 2022
Filed
Jul 12, 2022
SEC
Holdings of Exane Derivatives in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF23,297$8.79M5.0%−6,206−21.0%ReducedHistory
MSFTMicrosoft CorpStock24,041$6.17M3.5%−3,983−14.2%ReducedHistory
MRKMerck & Co., Inc.Stock64,879$5.91M3.4%−3,015−4.4%ReducedHistory
CCJCameco CorpStock247,958$5.19M3.0%+12,313+5.2%AddedHistory
GOOGLAlphabet Inc.Stock2,245$4.89M2.8%−323−12.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF44,298$4.50M2.6%+44,298New–
iShares Inc46434G848MSCI GBL ETF NEW98,754$3.52M2.0%−53,749−35.2%Reduced–
iShares Tr46429B671MSCI CHINA ETF61,556$3.43M2.0%−32,627−34.6%Reduced–
KOCoca Cola CoStock54,039$3.40M2.0%−2,061−3.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF35,530$2.98M1.7%+35,530New–
Invesco QQQ Trust Series I46090E103ETF9,371$2.63M1.5%+3,067+48.7%Added–
CCitigroup IncStock50,565$2.32M1.3%+10,292+25.6%AddedHistory
IBMInternational Business Machines CorpStock16,200$2.29M1.3%−5,413−25.0%ReducedHistory
NXENexGen Energy Ltd.COM633,789$2.26M1.3%+131,780+26.3%AddedHistory
DOWDow Inc.Stock43,346$2.24M1.3%+20,045+86.0%AddedHistory
CVXChevron CorpStock14,857$2.15M1.2%−3,876−20.7%ReducedHistory
DHRDanaher CorpStock7,581$1.92M1.1%−982−11.5%ReducedHistory
JNJJohnson & JohnsonStock10,612$1.88M1.1%+4,965+87.9%AddedHistory
MCDMcDonalds CorpStock7,508$1.85M1.1%−1,359−15.3%ReducedHistory
INTCIntel CorpStock47,794$1.79M1.0%+19,217+67.2%AddedHistory
BSXBoston Scientific CorpStock43,067$1.60M0.9%−2,859−6.2%ReducedHistory
DISWalt Disney CoStock16,945$1.60M0.9%−3,017−15.1%ReducedHistory
COSTCostco Wholesale CorpStock3,325$1.59M0.9%−580−14.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock21,626$1.51M0.9%−919−4.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF28,968$1.46M0.8%−533−1.8%Reduced–
JPMJPMorgan Chase & CoStock12,673$1.43M0.8%−1,706−11.9%ReducedHistory
DNNDenison Mines Corp.COM1,442,058$1.42M0.8%+327,129+29.3%AddedHistory
METAMeta Platforms, Inc.Stock8,517$1.37M0.8%+1,420+20.0%AddedHistory
GOOGAlphabet Inc.Stock609$1.33M0.8%+95+18.5%AddedHistory
BMYBristol Myers Squibb CoStock17,094$1.32M0.8%+6,261+57.8%AddedHistory
UUUUEnergy Fuels IncCOM NEW267,490$1.31M0.8%+68,262+34.3%AddedHistory
CRMSalesforce, Inc.Stock7,751$1.28M0.7%−1,476−16.0%ReducedHistory
ASMLASML Holding NVADR2,521$1.20M0.7%−880−25.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,666$1.17M0.7%+645+7.1%AddedHistory
JNPRJuniper Networks IncCOM40,280$1.15M0.7%+273+0.7%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF8,138$1.11M0.6%−1,675−17.1%Reduced–
BABAAlibaba Group Holding LtdADR9,429$1.07M0.6%−1,082−10.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A16,526$1.06M0.6%+9,749+143.9%AddedHistory
CAGConagra Brands Inc.Stock30,510$1.04M0.6%+30,405+28,957.1%AddedHistory
KKellanovaStock14,419$1.03M0.6%−2,028−12.3%ReducedHistory
Pine Is Acquisition Corp722615200UNIT 99/99/9999100,395$995.7K0.6%00.0%Unchanged–
DGXQuest Diagnostics IncCOM7,435$988.5K0.6%+636+9.4%AddedHistory
CSCOCisco Systems, Inc.Stock23,175$988.1K0.6%+2,244+10.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET29,461$964.9K0.6%+20,530+229.9%Added–
LEUCentrus Energy CorpStock38,214$945.7K0.5%+18,929+98.2%AddedHistory
Natural Order Acquisition Corp.63889L206UNIT 99/99/999995,000$940.3K0.5%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM67,409$893.7K0.5%+32,132+91.1%AddedHistory
PSAPublic StorageCOM2,767$865.1K0.5%−727−20.8%ReducedHistory
DARDarling Ingredients Inc.COM14,456$864.3K0.5%−16,792−53.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM13,562$858.1K0.5%−121−0.9%ReducedHistory
GILDGilead Sciences, Inc.Stock13,537$836.6K0.5%−4,847−26.4%ReducedHistory
CBChubb LtdStock4,090$803.8K0.5%−1,334−24.6%ReducedHistory
ETNEaton Corp plcStock6,264$789.1K0.5%−333−5.0%ReducedHistory
QGENQiagen N.V.SHS NEW16,639$772.6K0.4%+1,753+11.8%AddedHistory
EHCEncompass Health CorpCOM12,693$711.3K0.4%−3,520−21.7%ReducedHistory
PFEPfizer IncStock13,531$709.3K0.4%−7,785−36.5%ReducedHistory
SPGIS&P Global Inc.Stock2,055$692.5K0.4%−26−1.2%ReducedHistory
NOWServiceNow, Inc.Stock1,431$680.4K0.4%−16−1.1%ReducedHistory
SLBSLB LimitedStock18,872$674.7K0.4%−17,866−48.6%ReducedHistory
MCHPMicrochip Technology IncStock11,467$665.9K0.4%−3,138−21.5%ReducedHistory
FWRDForward Air CorpCOM7,149$657.3K0.4%−1,856−20.6%ReducedHistory
PEPPepsiCo IncStock3,723$620.3K0.4%−81−2.1%ReducedHistory
CADECadence BancorporationEQUITY US CM26,338$618.3K0.4%+26,338NewHistory
MRNAModerna, Inc.Stock4,267$609.4K0.4%+350+8.9%AddedHistory
QRVOQorvo, Inc.Stock6,416$605.1K0.3%+6,081+1,815.2%AddedHistory
AAPAdvance Auto Parts IncCOM3,433$594.1K0.3%−1,271−27.0%ReducedHistory
NVDANVIDIA CorpStock3,870$586.5K0.3%−6,153−61.4%ReducedHistory
CWKCushman & Wakefield Ltd.SHS38,306$583.7K0.3%−26,848−41.2%ReducedHistory
ESMTEngageSmart, Inc.COMMON STOCK35,311$567.7K0.3%+35,311NewHistory
ELEstee Lauder Companies IncCL A2,221$565.5K0.3%−722−24.5%ReducedHistory
iShares S&P 100 ETF464287101ETF3,239$558.5K0.3%+817+33.7%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,736$552.6K0.3%−8,257−37.5%Reduced–
DHIHorton D R IncCOM8,336$551.7K0.3%−3,309−28.4%ReducedHistory
NUENucor CorpCOM5,256$548.7K0.3%+884+20.2%AddedHistory
OCOwens CorningStock7,326$544.3K0.3%−14,849−67.0%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A39,344$538.5K0.3%+5,529+16.4%AddedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF20,800$534.0K0.3%+20,800New–
PGProcter & Gamble CoStock3,705$532.7K0.3%−145−3.8%ReducedHistory
SEESealed Air CorpCOM9,167$529.0K0.3%−47−0.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,185$525.8K0.3%+2,370+84.2%Added–
CLHClean Harbors IncCOM5,986$524.7K0.3%−7,082−54.2%ReducedHistory
BTGB2GOLD CorpCOM154,138$522.4K0.3%−1,067−0.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,963$517.0K0.3%+6,000+623.1%Added–
SMRNuscale Power CorpCL A COM51,750$516.9K0.3%+1,750+3.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,974$508.7K0.3%−1,198−19.4%Reduced–
ADBEAdobe Inc.Stock1,384$506.5K0.3%−37−2.6%ReducedHistory
GLDSPDR Gold TrustETF2,935$494.3K0.3%−7,342−71.4%ReducedHistory
PGRProgressive CorpStock4,219$490.4K0.3%−4,423−51.2%ReducedHistory
MPMP Materials Corp.COM CL A15,000$481.1K0.3%+15,000NewHistory
EVRGEvergy, Inc.Stock7,305$476.6K0.3%+7,305NewHistory
MTDMettler Toledo International IncCOM413$474.3K0.3%+59+16.7%AddedHistory
CFCF Industries Holdings, Inc.COM5,367$460.1K0.3%−1,946−26.6%ReducedHistory
COPConocoPhillipsStock5,114$459.2K0.3%−7,945−60.8%ReducedHistory
MOSMosaic CoCOM9,662$456.3K0.3%−1,529−13.7%ReducedHistory
PKGPackaging Corp of AmericaStock3,300$453.7K0.3%+2,774+527.4%AddedHistory
PWRQuanta Services, Inc.COM3,609$452.3K0.3%−984−21.4%ReducedHistory
CGNXCognex CorpCOM10,472$445.2K0.3%−3,423−24.6%ReducedHistory
CDNSCadence Design Systems IncStock2,967$445.0K0.3%−230−7.2%ReducedHistory
PXDPioneer Natural Resources CoCOM1,995$445.0K0.3%+1,095+121.7%AddedHistory
FTITechnipFMC plcCOM65,500$440.7K0.3%+65,500NewHistory

Options (1)

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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$13.3K

Sold out since Q1 2022 (309)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 309 by value last quarter.

Positions of Exane Derivatives sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMZNAmazon Com IncStock1,836$5.98M1.7%History
VVisa Inc.Stock20,811$4.62M1.3%History
SGOLabrdn Gold ETF TrustETF231,996$4.31M1.2%History
AAPLApple Inc.Stock18,614$3.25M0.9%History
AMGNAmgen IncStock11,095$2.68M0.8%History
VALEVale S.A.SPONSORED ADS117,076$2.34M0.7%History
ZTSZoetis Inc.Stock11,701$2.21M0.6%History
WFCWells Fargo & CompanyStock42,872$2.08M0.6%History
TSLATesla, Inc.Stock1,870$2.01M0.6%History
BRK.BBerkshire Hathaway IncStock4,216$1.49M0.4%History
AMDAdvanced Micro Devices IncStock13,569$1.48M0.4%History
BACBank of America CorpStock35,282$1.45M0.4%History
SWCHSwitch, Inc.CL A45,467$1.40M0.4%History
Vanguard S&P 500 ETF922908363ETF3,266$1.36M0.4%–
VZVerizon Communications IncStock26,256$1.34M0.4%History
ADMArcher-Daniels-Midland CoStock14,116$1.27M0.4%History
TSTenaris SASPONSORED ADS41,642$1.25M0.4%History
WMWaste Management IncStock7,650$1.21M0.3%History
WTFCWintrust Financial CorpCOM12,929$1.20M0.3%History
BLMNBloomin' Brands, Inc.COM50,821$1.11M0.3%History
BCEBce IncCOM NEW20,084$1.11M0.3%History
BHPBHP Group LtdADR14,212$1.10M0.3%History
METMetlife IncStock15,442$1.09M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,142$1.06M0.3%History
iShares Tr46428743220 YR TR BD ETF7,912$1.04M0.3%–
TMOThermo Fisher Scientific Inc.Stock1,766$1.04M0.3%History
WCCWesco International IncCOM7,965$1.04M0.3%History
RIORio Tinto PLCADR12,892$1.04M0.3%History
AEPAmerican Electric Power Co IncStock9,966$994.3K0.3%History
SNXTD Synnex CorpCOM9,161$945.4K0.3%History
VICIVici Properties Inc.COM30,280$861.7K0.2%History
KMBKimberly Clark CorpStock6,671$821.6K0.2%History
VRTXVertex Pharmaceuticals IncStock3,109$811.3K0.2%History
WUWestern Union COStock43,080$807.3K0.2%History
URGUr-Energy IncCOM432,625$692.2K0.2%History
ABNBAirbnb, Inc.Stock3,903$670.3K0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,566$658.0K0.2%–
AAAlcoa CorpStock7,113$640.4K0.2%History
AOSSmith A O CorpCOM9,728$621.5K0.2%History
HSYHershey CoCOM2,808$608.3K0.2%History
Barrick Gold Corp067901108COM24,205$593.7K0.2%–
TSCOTractor Supply CoCOM2,539$592.5K0.2%History
ETF Managers Tr26924G102PRIME JUNIR SLVR42,000$591.3K0.2%–
REGIRenewable Energy Group, Inc.COM NEW9,738$590.6K0.2%History
UPSUnited Parcel Service IncStock2,739$587.4K0.2%History
NOVASunnova Energy International Inc.COM24,681$569.1K0.2%History
VTRSViatris IncStock51,742$562.9K0.2%History
AMATApplied Materials IncStock4,165$548.9K0.2%History
MCKMcKesson CorpStock1,744$533.9K0.2%History
TTEKTetra Tech IncCOM2,947$486.0K0.1%History
AGCOAGCO CorpCOM3,325$485.5K0.1%History
UBERUber Technologies, IncStock13,251$472.8K0.1%History
BIDUBaidu, Inc.ADR3,571$472.4K0.1%History
TRMBTrimble Inc.COM6,472$466.9K0.1%History
TSNTyson Foods, Inc.Stock5,122$459.1K0.1%History
SYYSysco CorpStock5,413$442.0K0.1%History
SUMSummit Materials, Inc.CL A13,765$427.5K0.1%History
BALLBALL CorpCOM4,502$405.2K0.1%History
ARWArrow Electronics, Inc.COM3,374$400.3K0.1%History
XUnited States Steel CorpCOM10,240$386.4K0.1%History
STLDSteel Dynamics IncCOM4,559$380.4K0.1%History
NVRNVR IncCOM84$375.2K0.1%History
HALHalliburton CoStock9,790$370.7K0.1%History
WDAYWorkday, Inc.CL A1,510$361.6K0.1%History
UUnity Software Inc.COM3,624$359.5K0.1%History
AXPAmerican Express CoStock1,880$351.5K0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,000$348.5K0.1%–
IRMIron Mountain IncCOM6,122$339.2K0.1%History
TDOCTeladoc Health, Inc.COM4,659$336.0K0.1%History
XYZBlock, Inc.CL A2,447$331.8K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,520$321.8K0.1%–
APDAir Products & Chemicals, Inc.Stock1,267$316.6K0.1%History
WMBWilliams Companies, Inc.COM9,209$307.7K0.1%History
UNPUnion Pacific CorpStock1,119$305.7K0.1%History
COHRCoherent Corp.COM4,183$303.2K0.1%History
PLANAnaplan, Inc.COM4,526$294.4K0.1%History
ROKRockwell Automation, IncStock1,023$286.5K0.1%History
Vanguard Financials ETF92204A405ETF3,055$285.3K0.1%–
WRKWestRock CoCOM6,001$282.2K0.1%History
WMTWalmart Inc.Stock1,777$264.6K0.1%History
TWLOTwilio IncCL A1,587$261.5K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,189$260.9K0.1%History
WYWeyerhaeuser CoCOM NEW6,666$252.6K0.1%History
VMCVulcan Materials COCOM1,351$248.2K0.1%History
TRPTC Energy CorpCOM4,330$243.9K0.1%History
Vanguard Information Technology ETF92204A702ETF577$240.3K0.1%–
WFGWest Fraser Timber Co., LtdCOM2,884$237.0K0.1%History
THOThor Industries IncCOM2,983$234.7K0.1%History
AEEAmeren CorpCOM2,481$232.6K0.1%History
WCNWaste Connections, Inc.COM1,559$217.8K0.1%History
VFCV F CorpStock3,821$217.3K0.1%History
OSCROscar Health, Inc.CL A21,725$216.6K0.1%History
AZOAutoZone IncCOM105$214.7K0.1%History
ZZillow Group, Inc.CL C CAP STK4,316$212.7K0.1%History
VIAVViavi Solutions Inc.COM12,976$208.6K0.1%History
LILi Auto Inc.SPONSORED ADS8,077$208.5K0.1%History
ALBAlbemarle CorpStock942$208.3K0.1%History
XPEVXpeng Inc.ADS7,468$206.0K0.1%History
BMIBadger Meter IncCOM2,055$204.9K0.1%History
TYLTyler Technologies IncCOM451$200.6K0.1%History