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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
OBKOrigin Bancorp, Inc.COM2,776$107.7K0.1%+77+2.9%AddedHistory
HRIHerc Holdings IncCOM1,197$107.9K0.1%−810−40.4%ReducedHistory
FVRRFiverr International Ltd.ORD SHS3,143$108.1K0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM10,338$110.5K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock1,857$110.8K0.1%−6,324−77.3%ReducedHistory
SSBSouthState Bank CorpCOM1,444$111.4K0.1%+42+3.0%AddedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS26,852$111.7K0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,024$115.6K0.1%−10,221−77.2%ReducedHistory
EAElectronic Arts Inc.COM960$116.8K0.1%−6,593−87.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS799$119.1K0.1%+95+13.5%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3,478$121.0K0.1%−30,489−89.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,473$122.1K0.1%−416−22.0%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,707$122.2K0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM1,539$124.0K0.1%−6,673−81.3%ReducedHistory
AYXAlteryx, Inc.COM CL A2,564$124.1K0.1%−1,564−37.9%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,250$125.7K0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE6,310$128.2K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM2,321$129.0K0.1%−393−14.5%ReducedHistory
iShares Semiconductor ETF464287523ETF374$130.7K0.1%+374New–
PCHPotlatchdeltic CorpCOM2,960$130.8K0.1%+2,960NewHistory
OUTOUTFRONT Media Inc.COM7,777$131.8K0.1%+7,715+12,443.5%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$132.0K0.1%00.0%Unchanged–
CECelanese CorpStock1,137$133.7K0.1%+1,132+22,640.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,496$134.0K0.1%−196−7.3%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT9,214$135.1K0.1%+9,214NewHistory
REXRRexford Industrial Realty, Inc.COM2,369$136.4K0.1%−133−5.3%ReducedHistory
iShares Tr464287515EXPANDED TECH507$136.7K0.1%+507New–
CNQCanadian Natural Resources LtdCOM2,559$137.3K0.1%−283−10.0%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW11,982$137.7K0.1%+11,982New–
EXPEagle Materials IncCOM1,258$138.3K0.1%−491−28.1%ReducedHistory
PAYXPaychex IncStock1,223$139.2K0.1%−2,367−65.9%ReducedHistory
NCNOnCino, Inc.COM4,531$140.1K0.1%+4,531NewHistory
MPWRMonolithic Power Systems, Inc.COM367$140.9K0.1%+14+4.0%AddedHistory
TECHBIO-TECHNE CorpCOM407$141.1K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF975$141.3K0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT1,614$142.0K0.1%+1,614NewHistory
RBLXRoblox CorpStock4,330$142.3K0.1%−4,593−51.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM6,738$144.8K0.1%−187−2.7%ReducedHistory
INVHInvitation Homes Inc.COM4,089$145.5K0.1%−463−10.2%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A20,380$145.9K0.1%+4,701+30.0%Added–
LSILife Storage, Inc.COM1,308$146.0K0.1%−51−3.8%ReducedHistory
ESSEssex Property Trust, Inc.COM561$146.7K0.1%+552+6,133.3%AddedHistory
FTVFortive CorpStock2,713$147.5K0.1%−746−21.6%ReducedHistory
CPTCamden Property TrustREIT1,098$147.6K0.1%+16+1.5%AddedHistory
AMHAmerican Homes 4 RentCL A4,172$147.8K0.1%−395−8.6%ReducedHistory
FDSFactset Research Systems IncStock387$148.8K0.1%+387NewHistory
EXRExtra Space Storage Inc.COM877$149.2K0.1%+860+5,058.8%AddedHistory
MLMMartin Marietta Materials IncCOM499$149.3K0.1%−23−4.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,271$149.5K0.1%+454+55.6%Added–
NSANational Storage Affiliates TrustCOM SHS BEN IN2,989$149.6K0.1%+10+0.3%AddedHistory
MAAMid America Apartment Communities Inc.COM857$149.7K0.1%+27+3.3%AddedHistory
MASMasco CorpCOM2,976$150.6K0.1%−7,502−71.6%ReducedHistory
MELIMercadolibre IncCOM240$152.8K0.1%−245−50.5%ReducedHistory
SGENSeagen Inc.COM864$152.8K0.1%−607−41.3%ReducedHistory
JCIJohnson Controls International plcStock3,201$153.2K0.1%−2,000−38.5%ReducedHistory
NNNNNN REIT, Inc.REIT3,579$153.9K0.1%+3,569+35,690.0%AddedHistory
KLACKLA CorpCOM NEW486$155.1K0.1%−1,244−71.9%ReducedHistory
CIENCiena CorpCOM NEW3,411$155.9K0.1%−3,388−49.8%ReducedHistory
FASTFastenal CoStock3,141$156.8K0.1%+3,118+13,556.5%AddedHistory
EXCExelon CorpStock3,486$158.0K0.1%−1,267−26.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM617$158.1K0.1%+105+20.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF6,945$158.1K0.1%−20,704−74.9%Reduced–
DEDeere & CoStock530$158.7K0.1%−2,582−83.0%ReducedHistory
FTNTFortinet, Inc.Stock2,831$160.1K0.1%−1,234−30.4%ReducedConverted for a 5-for-1 splitHistory
CBOECboe Global Markets, Inc.COM1,434$162.3K0.1%+1,434NewHistory
PLTRPalantir Technologies Inc.Stock18,086$164.0K0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock918$165.2K0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A2,308$173.3K0.1%−210−8.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock390$177.2K0.1%−880−69.3%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT7,720$178.3K0.1%+1,404+22.2%AddedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC10,164$178.3K0.1%+4,461+78.2%Added–
CMCCommercial Metals CoStock5,454$180.5K0.1%−526−8.8%ReducedHistory
U.S. Global Jets ETF26922A842ETF11,000$181.5K0.1%+11,000New–
MTZMastec IncCOM2,557$183.2K0.1%−695−21.4%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM5,638$183.3K0.1%−3,575−38.8%ReducedHistory
KMIKinder Morgan, Inc.Stock10,938$183.3K0.1%−3,938−26.5%ReducedHistory
NSCNorfolk Southern CorpStock810$184.1K0.1%+52+6.9%AddedHistory
RHIRobert Half Inc.COM2,463$184.4K0.1%+1,082+78.3%AddedHistory
Global X Uranium ETF37954Y871ETF9,969$185.0K0.1%−180−1.8%Reduced–
iShares Inc464286426MSCI EM ASIA ETF2,720$185.2K0.1%00.0%Unchanged–
ROADConstruction Partners, Inc.COM CL A8,857$185.4K0.1%+7,188+430.7%AddedHistory
DVNDevon Energy CorpStock3,367$185.5K0.1%−1,039−23.6%ReducedHistory
HUBBHubbell IncCOM1,040$185.7K0.1%−88−7.8%ReducedHistory
ENSEnerSysCOM3,153$185.9K0.1%−1,628−34.1%ReducedHistory
AYIAcuity Inc. (DE)Stock1,215$187.1K0.1%+124+11.4%AddedHistory
OSKOshkosh CorpCOM2,294$188.4K0.1%+427+22.9%AddedHistory
GISGeneral Mills IncStock2,528$190.7K0.1%−111−4.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,460$191.5K0.1%−4,068−62.3%ReducedHistory
SBACSba Communications CorpCL A599$191.7K0.1%−36−5.7%ReducedHistory
EIXEdison InternationalStock3,079$194.7K0.1%−912−22.9%ReducedHistory
SRSpire IncCOM2,639$196.2K0.1%+2,639NewHistory
NVEENV5 Global, Inc.COM1,691$197.4K0.1%−124−6.8%ReducedHistory
CSLCarlisle Companies IncCOM831$198.2K0.1%−57−6.4%ReducedHistory
ETREntergy CorpCOM1,774$199.8K0.1%−177−9.1%ReducedHistory
EMEEMCOR Group, Inc.Stock1,952$200.9K0.1%+139+7.7%AddedHistory
AVGOBroadcom Inc.Stock421$204.5K0.1%−2,390−85.0%ReducedHistory
EXPOExponent IncCOM2,257$206.4K0.1%−10.0%ReducedHistory
CWSTCasella Waste Systems IncCL A2,841$206.4K0.1%+85+3.1%AddedHistory
FELEFranklin Electric Co IncCOM2,850$208.7K0.1%+405+16.6%AddedHistory
DTEDte Energy CoCOM1,651$209.2K0.1%−146−8.1%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