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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
HPQHP IncStock722$23.7K<0.1%−2−0.3%ReducedHistory
SNAPSnap IncStock1,831$24.0K<0.1%−3,117−63.0%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF4,876$25.0K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM1,613$25.4K<0.1%−2,258−58.3%ReducedHistory
ARAntero Resources CorpCOM858$26.3K<0.1%−1,229−58.9%ReducedHistory
HCAHCA Healthcare, Inc.COM157$26.4K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A1,501$26.4K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,088$28.0K<0.1%+1,088NewHistory
BLKBlackRock, Inc.COM46$28.0K<0.1%−142−75.5%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW466$28.3K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock60$28.7K<0.1%−106−63.9%ReducedHistory
NADNuveen Quality Municipal Income FundCOM2,368$29.5K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK1,826$29.8K<0.1%−7,246−79.9%ReducedHistory
TAT&T Inc.Stock1,440$30.2K<0.1%−28,332−95.2%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW10,000$30.4K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X900$30.9K<0.1%+900New–
LULUlululemon athletica inc.Stock114$31.1K<0.1%−270−70.3%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF475$31.2K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM759$33.2K<0.1%−2,711−78.1%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF455$33.6K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF355$34.1K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock534$34.9K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A673$35.2K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF611$35.3K<0.1%−3,660−85.7%Reduced–
CAJPYCanon IncSPONSORED ADR1,596$36.2K<0.1%+93+6.2%AddedHistory
STZConstellation Brands, Inc.Stock160$37.3K<0.1%−3−1.8%ReducedHistory
CMCSAComcast CorpStock954$37.4K<0.1%+54+6.0%AddedHistory
PGNYProgyny, Inc.COM1,336$38.8K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM4,000$39.1K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM226$39.3K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock3,381$39.4K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM616$41.1K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM3,094$41.7K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW210$42.1K<0.1%−218−50.9%ReducedHistory
SNOWSnowflake Inc.Stock306$42.5K<0.1%−736−70.6%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM3,253$43.3K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM456$43.4K<0.1%−401−46.8%ReducedHistory
SPOTSpotify Technology S.A.Stock468$43.9K<0.1%−581−55.4%ReducedHistory
GPROGoPro, Inc.CL A8,065$44.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock735$45.6K<0.1%−11−1.5%ReducedHistory
SPLKSplunk IncCOM518$45.8K<0.1%−11−2.1%ReducedHistory
SONOSonos IncCOM2,567$46.3K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM516$47.1K<0.1%−2,609−83.5%ReducedHistory
AVLRAvalara, Inc.COM699$49.3K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM202$51.7K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM755$52.6K<0.1%−1,034−57.8%ReducedHistory
ESTCElastic N.V.ORD SHS779$52.7K<0.1%−1,554−66.6%ReducedHistory
ProShares Tr74348A608SHT 7-10 YR TR2,000$53.9K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF762$54.5K<0.1%−59,011−98.7%Reduced–
CMGChipotle Mexican Grill IncCOM42$54.9K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A797$55.4K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock148$57.0K<0.1%−447−75.1%ReducedHistory
DTDynatrace, Inc.Stock1,468$57.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC1,962$59.7K<0.1%00.0%Unchanged–
APAAPA CorpStock1,743$60.8K<0.1%−710−28.9%ReducedHistory
NRGNRG Energy, Inc.Stock1,598$61.0K<0.1%+17+1.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,026$61.4K<0.1%+1,026NewHistory
RPCRidgepost Capital, Inc.CL A COM5,573$62.0K<0.1%+5,573NewHistory
OMCOmnicom Group Inc.COM996$63.3K<0.1%+95+10.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM2,341$64.4K<0.1%+2,289+4,401.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW487$64.8K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM330$65.0K<0.1%−39−10.6%ReducedHistory
NWLNewell Brands Inc.Stock3,442$65.5K<0.1%+3,402+8,505.0%AddedHistory
DELLDell Technologies Inc.Stock1,424$65.8K<0.1%+729+104.9%AddedHistory
DSLDoubleLine Income Solutions FundCOM5,612$68.1K<0.1%00.0%UnchangedHistory
CMICummins IncStock356$68.9K<0.1%−2,322−86.7%ReducedHistory
GPCGenuine Parts CoStock537$71.4K<0.1%−81−13.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF425$72.0K<0.1%00.0%Unchanged–
PINGPing Identity Holding Corp.COM3,999$72.5K<0.1%−167−4.0%ReducedHistory
LINLinde PLCSHS255$72.6K<0.1%−1,835−87.8%ReducedHistory
NFLXNetflix IncStock423$74.0K<0.1%−444−51.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock6,791$74.1K<0.1%−135−1.9%ReducedHistory
CICigna GroupStock287$75.6K<0.1%+161+127.8%AddedHistory
WGSGeneDx Holdings Corp.COMMON STOCK62,153$78.3K<0.1%+62,153NewHistory
ERASErasca, Inc.COM14,377$80.1K<0.1%+14,377NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,017$81.1K<0.1%+439+76.0%AddedHistory
Signature BK New York N Y82669G104COM465$83.3K<0.1%−1,220−72.4%Reduced–
TBBKBancorp, Inc.COM4,286$83.7K<0.1%−530−11.0%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM4,155$84.2K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock303$84.9K<0.1%−557−64.8%ReducedHistory
PANWPalo Alto Networks IncStock174$85.9K<0.1%+8+4.8%AddedHistory
SIVBSVB Financial GroupCOM219$86.5K<0.1%−24−9.9%ReducedHistory
CHTRCharter Communications, Inc.CL A185$86.7K<0.1%−5−2.6%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM8,683$87.2K0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM2,279$87.3K0.1%+2,249+7,496.7%AddedHistory
CASHPathward Financial, Inc.COM2,279$88.1K0.1%−267−10.5%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A9,496$92.0K0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM740$93.6K0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM11,141$94.0K0.1%+5,267+89.7%AddedHistory
CMAComerica IncCOM1,309$96.0K0.1%−205−13.5%ReducedHistory
MBINMerchants BancorpCOM4,246$96.2K0.1%+90+2.2%AddedHistory
FCXFreeport-McMoran IncStock3,337$97.6K0.1%−38,521−92.0%ReducedHistory
LMTLockheed Martin CorpStock230$98.9K0.1%+1+0.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,067$99.6K0.1%−3,760−77.9%ReducedHistory
MSCIMSCI Inc.Stock242$99.7K0.1%−413−63.1%ReducedHistory
RJFRaymond James Financial IncCOM1,130$101.0K0.1%−1,517−57.3%ReducedHistory
NIONIO Inc.ADR4,724$102.6K0.1%−5,957−55.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,084$105.7K0.1%+1,081+36,033.3%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE925$106.1K0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock490$106.3K0.1%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