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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
NIUNiu TechnologiesADS1$9<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM1$13<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM3$20<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM5$21<0.1%00.0%UnchangedHistory
FFord Motor CoStock2$22<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A1$28<0.1%−1,226−99.9%ReducedHistory
PCGPG&E CorpStock3$30<0.1%−3,576−99.9%ReducedHistory
CNPCenterpoint Energy IncCOM1$30<0.1%00.0%UnchangedHistory
Kraneshares Tr500767561EUROPEAN CARBON1$32<0.1%+1New–
iShares Tr464287341GLOBAL ENERG ETF1$34<0.1%+1New–
Occidental Pete Corp WT Exp 080327674599162Stock1$37<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1$40<0.1%−16,964−100.0%Reduced–
CPRICapri Holdings LtdSHS1$41<0.1%00.0%UnchangedHistory
RYTMRhythm Pharmaceuticals, Inc.COM10$41<0.1%−10,223−99.9%ReducedHistory
ENBEnbridge IncStock1$42<0.1%−7,033−100.0%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS10$42<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR4$44<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1$44<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM2$47<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1$50<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1$52<0.1%00.0%Unchanged–
MNTVMomentive Global Inc.COM7$62<0.1%+7NewHistory
SMARSmartsheet IncCOM CL A2$63<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM1$65<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF3$66<0.1%−7,600−100.0%Reduced–
WIXWix.com Ltd.SHS1$66<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM1$69<0.1%−354−99.7%ReducedHistory
Sierra Wireless Inc826516106COM3$70<0.1%00.0%Unchanged–
MSMorgan StanleyStock1$76<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A4$77<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM1$77<0.1%−4,653−100.0%ReducedHistory
LYFTLyft, Inc.CL A COM6$80<0.1%00.0%UnchangedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM5$80<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR33$81<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM3$82<0.1%−141−97.9%ReducedHistory
EBAYeBay IncCOM2$83<0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM6$83<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock2$87<0.1%+2NewHistory
State Street SPDR S&P Bank ETF78464A797ETF2$88<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock3$94<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1$96<0.1%+1NewHistory
SKYTSkyWater Technology, LLCCOM16$96<0.1%+16NewHistory
ALLEAllegion plcORD SHS1$98<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock1$99<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock6$100<0.1%−308−98.1%ReducedHistory
NVRIEnviri CorpCOM15$107<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM4$109<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM8$109<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM46$114<0.1%−2,378−98.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock3$121<0.1%+3NewHistory
GMEGameStop Corp.Stock1$122<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1$122<0.1%−41−97.6%ReducedHistory
FLFoot Locker, Inc.COM5$126<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM9$134<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM2$135<0.1%−15−88.2%ReducedHistory
MPTMedical Properties Trust IncCOM9$137<0.1%−1,472−99.4%ReducedHistory
FTDRFrontdoor, Inc.COM6$144<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock7$148<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1$148<0.1%−491−99.8%ReducedHistory
ANIPAni Pharmaceuticals IncCOM5$148<0.1%−20−80.0%ReducedHistory
QUREuniQure N.V.SHS8$149<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM2$152<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM12$154<0.1%−2,277−99.5%ReducedHistory
FRPTFreshpet, Inc.Stock3$156<0.1%−802−99.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM1$157<0.1%00.0%UnchangedHistory
NBPNovaBridge BiosciencesSPONSORED ADS14$158<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2$160<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM3$163<0.1%−3−50.0%ReducedHistory
TAPMolson Coors Beverage CoCL B3$163<0.1%−6−66.7%ReducedHistory
ICUIIcu Medical IncCOM1$164<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM47$164<0.1%−2,305−98.0%ReducedHistory
OKEONEOK IncCOM3$166<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM471$166<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1$168<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF8$170<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM2$175<0.1%+2NewHistory
ADTNADTRAN Holdings, Inc.COM10$175<0.1%−256−96.2%ReducedHistory
GEOGeo Group IncCOM27$178<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM8$184<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF4$186<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM6$190<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM19$192<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock7$203<0.1%−781−99.1%ReducedHistory
BIIBBiogen Inc.COM1$204<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1$205<0.1%+1NewHistory
DBRGDigitalBridge Group, Inc.CL A COM42$205<0.1%+42NewHistory
iShares Russell 2000 Growth ETF464287648ETF1$206<0.1%00.0%Unchanged–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR121$206<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS3$208<0.1%−786−99.6%ReducedHistory
PTCPTC Inc.Stock2$213<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock2$214<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A5$216<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock10$218<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3$218<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock9$219<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM20$221<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM3$225<0.1%−43−93.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1$226<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock2$227<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM12$228<0.1%−208−94.5%ReducedHistory

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