Skip to main content
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
CCChemours CoStock52$1.67K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM7$1.68K<0.1%−705−99.0%ReducedHistory
TEAMAtlassian CorpCL A9$1.69K<0.1%−615−98.6%ReducedHistory
CNCCentene CorpStock20$1.69K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF43$1.69K<0.1%+19+79.2%Added–
AMCRAmcor plcORD139$1.73K<0.1%−6,260−97.8%ReducedHistory
Silvercrest Metals Inc828363101COM284$1.74K<0.1%−47,248−99.4%Reduced–
FOXFox CorpCL B COM61$1.81K<0.1%−1,851−96.8%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW48$1.81K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$1.82K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER89$1.86K<0.1%00.0%Unchanged–
HUMHumana IncStock4$1.87K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM234$1.87K<0.1%−5,056−95.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF60$1.89K<0.1%−1,131−95.0%Reduced–
LENLennar CorpCL A27$1.91K<0.1%−713−96.4%ReducedHistory
DDominion Energy, IncStock24$1.92K<0.1%−2,716−99.1%ReducedHistory
PCTYPaylocity Holding CorpCOM11$1.92K<0.1%−1,023−98.9%ReducedHistory
KRKroger CoStock41$1.94K<0.1%−51−55.4%ReducedHistory
USASAmericas Gold & Silver CorpCOM2,822$1.96K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF39$1.97K<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF29$2.00K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A173$2.01K<0.1%−5,418−96.9%ReducedHistory
GSGoldman Sachs Group IncStock7$2.08K<0.1%−343−98.0%ReducedHistory
CYTKCytokinetics IncCOM NEW53$2.08K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS32$2.09K<0.1%−1,774−98.2%ReducedHistory
LOWLowes Companies IncStock12$2.10K<0.1%−1,796−99.3%ReducedHistory
MARMarriott International IncStock16$2.18K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM1,788$2.22K<0.1%−20,891−92.1%ReducedHistory
CLRContinental Resources, IncCOM34$2.22K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM98$2.22K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR6$2.27K<0.1%−105−94.6%ReducedHistory
ChemoCentryx, Inc.16383L106COM92$2.28K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock15$2.31K<0.1%−774−98.1%ReducedHistory
MXCTMaxcyte, Inc.COM502$2.33K<0.1%+502NewHistory
PNRPENTAIR plcSHS51$2.33K<0.1%−2,666−98.1%ReducedHistory
COLMColumbia Sportswear CoCOM33$2.36K<0.1%00.0%UnchangedHistory
SCPLSciPlay CorpCL A184$2.57K<0.1%−886−82.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock11$2.66K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM87$2.66K<0.1%−3,913−97.8%ReducedHistory
RTXRTX CorpStock28$2.69K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR33$2.70K<0.1%−2,373−98.6%ReducedHistory
TTTrane Technologies plcSHS21$2.73K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM52$2.74K<0.1%−3,336−98.5%ReducedHistory
GHGuardant Health, Inc.COM69$2.78K<0.1%−815−92.2%ReducedHistory
APPNAppian CorpCL A59$2.79K<0.1%−3,045−98.1%ReducedHistory
COOCooper Companies, Inc.COM NEW9$2.82K<0.1%−54−85.7%ReducedHistory
DBXDropbox, Inc.CL A135$2.83K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS47$2.94K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM229$3.01K<0.1%−10,468−97.9%ReducedHistory
NVONovo Nordisk A SADR29$3.23K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM23$3.27K<0.1%−722−96.9%ReducedHistory
NTAPNetApp, Inc.Stock51$3.33K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock24$3.40K<0.1%−2,810−99.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS67$3.46K<0.1%+57+570.0%AddedHistory
LBAILakeland Bancorp IncCOM237$3.46K<0.1%−989−80.7%ReducedHistory
HBNCHorizon Bancorp IncCOM207$3.60K<0.1%−919−81.6%ReducedHistory
AAgilent Technologies, Inc.COM32$3.80K<0.1%−879−96.5%ReducedHistory
FNVFranco Nevada CorpStock31$4.08K<0.1%−1,296−97.7%ReducedHistory
SMBKSmartfinancial Inc.COM NEW173$4.18K<0.1%−722−80.7%ReducedHistory
MTTRMatterport, Inc.COM CL A1,246$4.56K<0.1%+1,246NewHistory
iShares Tr464288513IBOXX HI YD ETF70$5.15K<0.1%−1,926−96.5%Reduced–
OGIOrganigram Global Inc.COM6,000$5.48K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A118$5.55K<0.1%+118NewHistory
BYNDBeyond Meat, Inc.COM309$7.40K<0.1%−2,002−86.6%ReducedHistory
IMMRImmersion CorpCOM1,531$8.17K<0.1%−22,268−93.6%ReducedHistory
TELTE Connectivity plcREG SHS79$8.94K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF66$8.98K<0.1%−660−90.9%Reduced–
IZEAIZEA Worldwide, Inc.COM10,356$9.30K<0.1%−81,629−88.7%ReducedHistory
AXAxos Financial, Inc.COM282$10.1K<0.1%−404−58.9%ReducedHistory
DOCUDocuSign, Inc.Stock179$10.3K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM130$10.3K<0.1%−6,701−98.1%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO90$10.8K<0.1%−12,545−99.3%Reduced–
CNOBConnectOne Bancorp, Inc.COM451$11.0K<0.1%−631−58.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS100$11.1K<0.1%−274−73.3%ReducedHistory
SHOPShopify Inc.Stock378$11.8K<0.1%−6,222−94.3%ReducedConverted for a 10-for-1 splitHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF294$12.2K<0.1%−19,306−98.5%Reduced–
MMacy's, Inc.COM707$12.9K<0.1%−1,400−66.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM121$13.5K<0.1%−160−56.9%ReducedHistory
MATXMatson, Inc.COM193$14.1K<0.1%−271−58.4%ReducedHistory
SABRSabre CorpCOM2,466$14.4K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF799$14.9K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,460$15.1K<0.1%00.0%Unchanged–
PLAYDave & Buster's Entertainment, Inc.COM467$15.3K<0.1%−657−58.5%ReducedHistory
LKQLKQ CorpCOM315$15.5K<0.1%−419−57.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF291$15.8K<0.1%00.0%Unchanged–
PLXPPLx Pharma Winddown Corp.COM6,575$16.0K<0.1%−6,832−51.0%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,231$16.1K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW870$16.5K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock10$17.5K<0.1%−73−88.0%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,507$18.2K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF145$18.4K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF216$19.2K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM862$19.4K<0.1%−26,992−96.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF207$19.5K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF141$20.9K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF464$21.2K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF901$21.8K<0.1%00.0%Unchanged–
CTXSCitrix Systems IncCOM225$21.9K<0.1%−27−10.7%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 500500$22.4K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF389$23.4K<0.1%+32+9.0%Added–

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