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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
EXTRExtreme Networks IncCOM26$232<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM10$241<0.1%−2,831−99.6%ReducedHistory
MTXMinerals Technologies IncCOM4$245<0.1%00.0%UnchangedHistory
SLGLSol-Gel Technologies Ltd.SHS61$250<0.1%00.0%UnchangedHistory
iShares Tr46429B408MSCI PHILIPS ETF10$254<0.1%00.0%Unchanged–
PAASPan American Silver CorpStock13$256<0.1%−246−95.0%ReducedHistory
DBVTDBV Technologies S.A.SPONSORED ADR101$258<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF6$260<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW4$261<0.1%−2,816−99.9%ReducedHistory
Hexo Corp428304307COM NEW1,250$261<0.1%00.0%Unchanged–
MASIMasimo CorpCOM2$261<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3$269<0.1%−461−99.4%ReducedHistory
CCKCrown Holdings, Inc.COM3$276<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock3$284<0.1%−7,326−100.0%ReducedHistory
PUMPProPetro Holding Corp.COM29$290<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS3$295<0.1%−898−99.7%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS49$297<0.1%00.0%UnchangedHistory
CLVSClovis Oncology, Inc.COM166$299<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM25$301<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM9$302<0.1%−1,818−99.5%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF9$305<0.1%−3−25.0%Reduced–
iShares Tr464289842MSCI PERU GL ETF12$306<0.1%00.0%Unchanged–
JOUTJohnson Outdoors IncCL A5$306<0.1%−1,263−99.6%ReducedHistory
HIWHighwoods Properties, Inc.COM9$308<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7$309<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A17$309<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM13$309<0.1%−8,195−99.8%ReducedHistory
CXWCoreCivic, Inc.COM28$311<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A9$312<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM4$315<0.1%00.0%UnchangedHistory
ATIAti IncStock14$318<0.1%00.0%UnchangedHistory
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT5$322<0.1%+5New–
BUDAnheuser-Busch InBev SA/NVADR6$324<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM3$326<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM4$328<0.1%00.0%UnchangedHistory
CMCMCheetah Mobile Inc.ADR478$330<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW19$332<0.1%−839−97.8%ReducedHistory
ACBAurora Cannabis IncCOM252$333<0.1%−191−43.1%ReducedHistory
LCIILci IndustriesCOM3$336<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM13$337<0.1%−94−87.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM32$338<0.1%−7,495−99.6%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF15$341<0.1%00.0%Unchanged–
iShares Inc464286145MSCI FRONTIER13$349<0.1%00.0%Unchanged–
EAFGraftech International LtdCOM50$353<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock14$354<0.1%+14NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4$354<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM11$354<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM4$356<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM3$357<0.1%−2,946−99.9%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS18$360<0.1%−11,501−99.8%ReducedHistory
MEDMedifast IncCOM2$361<0.1%−522−99.6%ReducedHistory
PRGPROG Holdings, Inc.Stock22$363<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A7$369<0.1%−1,816−99.6%ReducedHistory
ILMNIllumina, Inc.COM2$369<0.1%−59−96.7%ReducedHistory
DOOBRP Inc.COM SUN VTG6$369<0.1%−1,721−99.7%ReducedHistory
CSTMConstellium SECL A SHS28$370<0.1%−3,331−99.2%ReducedHistory
CHDChurch & Dwight Co IncCOM4$371<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6$375<0.1%00.0%Unchanged–
iShares Inc464286780MSCI STH AFR ETF9$382<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS3$384<0.1%00.0%Unchanged–
iShares Tr46429B606MSCI POLAND ETF27$395<0.1%00.0%Unchanged–
FOXFFox Factory Holding CorpCOM5$403<0.1%−1,181−99.6%ReducedHistory
BPMCBlueprint Medicines CorpCOM8$404<0.1%−559−98.6%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE8$408<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P309ST STR MARKE ETF10$413<0.1%00.0%Unchanged–
CAHCardinal Health IncStock8$418<0.1%−1−11.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM12$419<0.1%−42−77.8%ReducedHistory
NHINational Health Investors IncCOM7$424<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3$428<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A112$434<0.1%−625−84.8%ReducedHistory
FSMFortuna Mining Corp.COM153$434<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW15$435<0.1%−3,927−99.6%ReducedHistory
MYRGMyr Group Inc.COM5$441<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6$442<0.1%−38−86.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock35$444<0.1%−7,026−99.5%ReducedHistory
LEGLeggett & Platt IncStock13$449<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM14$452<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF4$456<0.1%−6,068−99.9%Reduced–
NDAQNasdaq, Inc.COM3$458<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM21$459<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM13$460<0.1%−75−85.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS115$463<0.1%−972−89.4%ReducedHistory
LITELumentum Holdings Inc.COM6$476<0.1%−1,231−99.5%ReducedHistory
GATOGatos Silver, Inc.COM166$476<0.1%−29,322−99.4%ReducedHistory
CPBCAMPBELL'S CoCOM10$480<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM12$481<0.1%−116−90.6%ReducedHistory
HASHasbro, Inc.COM6$491<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM10$499<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM20$500<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS180$509<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM2$511<0.1%−378−99.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG6$512<0.1%−6,380−99.9%Reduced–
PGREParamount Group, Inc.COM71$513<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS7$525<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock9$530<0.1%+9NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW55$530<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A6$538<0.1%−36−85.7%ReducedHistory
BURLBurlington Stores, Inc.COM4$545<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM78$554<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM52$557<0.1%00.0%UnchangedHistory

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