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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
CLXClorox CoStock4$564<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW34$588<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM34$593<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT13$610<0.1%+5+62.5%AddedHistory
FFIVF5, Inc.Stock4$612<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM7$617<0.1%00.0%UnchangedHistory
LIILennox International IncCOM3$620<0.1%−16−84.2%ReducedHistory
HCATHealth Catalyst, Inc.COM43$623<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM14$642<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM41$647<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock12$650<0.1%−2,725−99.6%ReducedHistory
CHGGChegg, IncCOM35$657<0.1%−1,730−98.0%ReducedHistory
STSensata Technologies Holding plcSHS16$661<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock8$666<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM21$667<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM2,650$668<0.1%−2,116−44.4%ReducedHistory
PLNTPlanet Fitness, Inc.CL A10$680<0.1%−1,434−99.3%ReducedHistory
QDELQuidelOrtho CorpCOM7$680<0.1%−292−97.7%ReducedHistory
New Gold Inc Cda644535106COM639$684<0.1%+1+0.2%Added–
SLGSL Green Realty CorpCOM15$692<0.1%+15NewHistory
REGRegency Centers CorpCOM12$712<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock9$721<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM8$724<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A11$742<0.1%−90−89.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock142$748<0.1%+142NewHistory
SMPLSimply Good Foods CoCOM20$755<0.1%−13,221−99.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM13$755<0.1%−119−90.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM11$768<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock11$772<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM2$779<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM31$782<0.1%−1,519−98.0%ReducedHistory
CDWCDW CorpCOM5$788<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock10$820<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3$823<0.1%−410−99.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock4$838<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF31$849<0.1%−5−13.9%Reduced–
DOYUDouYu International Holdings LtdSPONSORED ADS713$855<0.1%−1,147−61.7%ReducedHistory
IGMSIGM Biosciences, Inc.COM48$865<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM9$877<0.1%−39−81.3%ReducedHistory
GTXGarrett Motion Inc.Stock114$881<0.1%+114NewHistory
GOEVCanoo Inc.COM CL A477$882<0.1%−4,897−91.1%ReducedHistory
Global X FDS37950E259GB MSCI AR ETF36$893<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF17$898<0.1%−9−34.6%Reduced–
SSLSasol LtdSPONSORED ADR40$922<0.1%−8,530−99.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS13$929<0.1%+13NewHistory
DLTRDollar Tree, Inc.COM6$935<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock57$944<0.1%−8,768−99.4%ReducedHistory
HRLHormel Foods CorpCOM20$947<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM81$953<0.1%−6,222−98.7%ReducedHistory
CSXCSX CorpStock33$959<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM90$966<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock50$971<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM4$982<0.1%−22−84.6%ReducedHistory
NDSNNordson CorpCOM5$1.01K<0.1%−19−79.2%ReducedHistory
MNSTMonster Beverage CorpCOM11$1.02K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM14$1.02K<0.1%−729−98.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT121$1.04K<0.1%−967−88.9%ReducedHistory
POOLPool CorpCOM3$1.05K<0.1%−1,186−99.7%ReducedHistory
MPCMarathon Petroleum CorpStock13$1.07K<0.1%−67−83.8%ReducedHistory
APTVAptiv PLCSHS12$1.07K<0.1%−1,104−98.9%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA27$1.12K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM36$1.12K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock3$1.12K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A21$1.12K<0.1%−1,304−98.4%ReducedHistory
NEWRNew Relic, Inc.COM23$1.15K<0.1%−2,206−99.0%ReducedHistory
FMCFMC CorpCOM NEW11$1.18K<0.1%−5,011−99.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.18K<0.1%−241−99.2%ReducedHistory
EXKEndeavour Silver CorpCOM379$1.19K<0.1%−73,230−99.5%ReducedHistory
CSGPCostar Group, Inc.COM20$1.21K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM39$1.21K<0.1%−1,206−96.9%ReducedHistory
SOSouthern CoStock17$1.21K<0.1%−10,727−99.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT20$1.22K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock56$1.23K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW151$1.23K<0.1%−2,076−93.2%ReducedHistory
NINisource Inc.COM42$1.24K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN30$1.25K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM186$1.26K<0.1%+186NewHistory
ORLYO Reilly Automotive IncStock2$1.26K<0.1%−863−99.8%ReducedHistory
LMNDLemonade, Inc.Stock70$1.28K<0.1%−4,125−98.3%ReducedHistory
PMPhilip Morris International Inc.Stock13$1.28K<0.1%−10−43.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS118$1.31K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6$1.33K<0.1%−33−84.6%ReducedHistory
ROOTRoot, Inc.COM CL A1,128$1.34K<0.1%−46,998−97.7%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL31$1.34K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock8$1.35K<0.1%−1,213−99.3%ReducedHistory
OKTAOkta, Inc.CL A15$1.36K<0.1%−720−98.0%ReducedHistory
EXASExact Sciences CorpCOM35$1.38K<0.1%−2,865−98.8%ReducedHistory
CMBTCmb.tech NVSHS118$1.41K<0.1%−2,815−96.0%ReducedHistory
JXNJackson Financial Inc.COM CL A53$1.42K<0.1%+53NewHistory
CDKCDK Global, Inc.COM26$1.42K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD7$1.44K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM13$1.51K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM23$1.53K<0.1%−2,155−98.9%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF68$1.53K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock46$1.54K<0.1%−5,398−99.2%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF28$1.63K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM374$1.64K<0.1%+374NewHistory
CNHCNH Industrial N.V.SHS121$1.66K<0.1%−30,014−99.6%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM1,611$1.66K<0.1%−27,242−94.4%ReducedHistory
SJMJ M SMUCKER CoStock13$1.66K<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