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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
FSRFisker Inc.CL A COM STK50,000$428.4K0.2%+50,000NewHistory
SMGScotts Miracle-Gro CoStock5,400$426.5K0.2%−1,376−20.3%ReducedHistory
CVSCVS Health CorpStock4,597$425.9K0.2%+3,885+545.6%AddedHistory
CATCaterpillar IncStock2,354$420.7K0.2%−1,283−35.3%ReducedHistory
AMTAmerican Tower CorpREIT1,646$420.7K0.2%−375−18.6%ReducedHistory
BGBunge Global SACOM4,639$420.6K0.2%−6,630−58.8%ReducedHistory
EOGEOG Resources IncStock3,710$409.7K0.2%−1,214−24.7%ReducedHistory
KBRKBR, Inc.COM8,442$408.4K0.2%−658−7.2%ReducedHistory
ACNAccenture plcStock1,447$401.7K0.2%−767−34.6%ReducedHistory
CTRACoterra Energy Inc.Stock15,351$395.8K0.2%+15,286+23,516.9%AddedHistory
IPInternational Paper CoCOM9,260$387.3K0.2%+7,536+437.1%AddedHistory
STLAStellantis N.V.SHS31,141$381.1K0.2%−270,625−89.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,434$379.6K0.2%−6,565−59.7%ReducedHistory
GPNGlobal Payments IncStock3,417$378.0K0.2%+3,417NewHistory
JJacobs Solutions Inc.COM2,962$376.5K0.2%−620−17.3%ReducedHistory
LOGILogitech International S.A.SHS7,175$373.4K0.2%−650−8.3%ReducedHistory
ACMAecomCOM5,571$363.3K0.2%−295−5.0%ReducedHistory
UBSUBS Group AGStock22,455$360.4K0.2%−21,925−49.4%ReducedHistory
RACEFerrari N.V.COM1,983$360.2K0.2%−742−27.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,096$358.2K0.2%+3,806+1,312.4%AddedHistory
SESea LtdSPONSORD ADS5,347$357.4K0.2%−771−12.6%ReducedHistory
PCARPaccar IncCOM4,133$340.3K0.2%+4,133NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW4,654$332.1K0.2%−1,278−21.5%ReducedHistory
FISVFiserv IncStock3,719$330.8K0.2%+962+34.9%AddedHistory
ONOn Semiconductor CorpStock6,536$328.8K0.2%−881−11.9%ReducedHistory
MOAltria Group, Inc.Stock7,703$321.7K0.2%+1,815+30.8%AddedHistory
MAMastercard IncStock1,015$320.1K0.2%−860−45.9%ReducedHistory
BKRBaker Hughes CoCL A11,021$318.1K0.2%−13,929−55.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,436$314.9K0.2%−32−0.9%ReducedHistory
EMREmerson Electric CoStock3,921$311.8K0.2%−2,022−34.0%ReducedHistory
BTUPeabody Energy CorpCOM14,500$309.2K0.2%+14,500NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5,001$309.0K0.2%+5,000+500,000.0%AddedHistory
ALCAlcon IncStock4,429$308.0K0.2%+1,581+55.5%AddedHistory
HESHess CorpStock2,828$299.6K0.2%+2,810+15,611.1%AddedHistory
HLHecla Mining CoCOM75,278$295.1K0.2%−74,759−49.8%ReducedHistory
EGOEldorado Gold CorpCOM42,175$269.4K0.2%+41,999+23,863.1%AddedHistory
CEGConstellation Energy CorpStock4,593$262.9K0.2%+4,593NewHistory
OGNOrganon & Co.Stock7,781$262.6K0.2%+7,781NewHistory
iShares Inc464286715MSCI TURKEY ETF13,559$257.7K0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock1,317$257.1K0.1%−1,545−54.0%ReducedHistory
LLYEli Lilly & CoStock790$256.1K0.1%−1,691−68.2%ReducedHistory
RSGRepublic Services, Inc.COM1,909$249.8K0.1%−156−7.6%ReducedHistory
CARRCarrier Global CorpStock6,935$247.3K0.1%−16,991−71.0%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,170$245.8K0.1%−1,800−36.2%Reduced–
SEDGSolaredge Technologies, Inc.COM875$239.4K0.1%−486−35.7%ReducedHistory
EQIXEquinix IncCOM355$233.2K0.1%−49−12.1%ReducedHistory
ABBVAbbVie Inc.Stock1,517$232.3K0.1%−1,221−44.6%ReducedHistory
NKENIKE, Inc.Stock2,264$231.4K0.1%−3,975−63.7%ReducedHistory
QCOMQualcomm IncStock1,808$230.9K0.1%−4,399−70.9%ReducedHistory
DUKDuke Energy CORPStock2,135$228.9K0.1%−179−7.7%ReducedHistory
NEENextera Energy IncStock2,866$222.0K0.1%−7,575−72.6%ReducedHistory
GFFGriffon CorpCOM7,702$215.8K0.1%−500−6.1%ReducedHistory
SRESempraStock1,431$215.0K0.1%−3,661−71.9%ReducedHistory
FCELFuelcell Energy IncCOM57,069$214.0K0.1%−56,598−49.8%ReducedHistory
PHMPultegroup IncCOM5,296$209.9K0.1%+3,888+276.1%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY4,580$209.7K0.1%−1,552−25.3%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF2,581$209.4K0.1%00.0%Unchanged–
DTEDte Energy CoCOM1,651$209.2K0.1%−146−8.1%ReducedHistory
FELEFranklin Electric Co IncCOM2,850$208.7K0.1%+405+16.6%AddedHistory
CWSTCasella Waste Systems IncCL A2,841$206.4K0.1%+85+3.1%AddedHistory
EXPOExponent IncCOM2,257$206.4K0.1%−10.0%ReducedHistory
AVGOBroadcom Inc.Stock421$204.5K0.1%−2,390−85.0%ReducedHistory
EMEEMCOR Group, Inc.Stock1,952$200.9K0.1%+139+7.7%AddedHistory
ETREntergy CorpCOM1,774$199.8K0.1%−177−9.1%ReducedHistory
CSLCarlisle Companies IncCOM831$198.2K0.1%−57−6.4%ReducedHistory
NVEENV5 Global, Inc.COM1,691$197.4K0.1%−124−6.8%ReducedHistory
SRSpire IncCOM2,639$196.2K0.1%+2,639NewHistory
EIXEdison InternationalStock3,079$194.7K0.1%−912−22.9%ReducedHistory
SBACSba Communications CorpCL A599$191.7K0.1%−36−5.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,460$191.5K0.1%−4,068−62.3%ReducedHistory
GISGeneral Mills IncStock2,528$190.7K0.1%−111−4.2%ReducedHistory
OSKOshkosh CorpCOM2,294$188.4K0.1%+427+22.9%AddedHistory
AYIAcuity Inc. (DE)Stock1,215$187.1K0.1%+124+11.4%AddedHistory
ENSEnerSysCOM3,153$185.9K0.1%−1,628−34.1%ReducedHistory
HUBBHubbell IncCOM1,040$185.7K0.1%−88−7.8%ReducedHistory
DVNDevon Energy CorpStock3,367$185.5K0.1%−1,039−23.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A8,857$185.4K0.1%+7,188+430.7%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF2,720$185.2K0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF9,969$185.0K0.1%−180−1.8%Reduced–
RHIRobert Half Inc.COM2,463$184.4K0.1%+1,082+78.3%AddedHistory
NSCNorfolk Southern CorpStock810$184.1K0.1%+52+6.9%AddedHistory
KMIKinder Morgan, Inc.Stock10,938$183.3K0.1%−3,938−26.5%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM5,638$183.3K0.1%−3,575−38.8%ReducedHistory
MTZMastec IncCOM2,557$183.2K0.1%−695−21.4%ReducedHistory
U.S. Global Jets ETF26922A842ETF11,000$181.5K0.1%+11,000New–
CMCCommercial Metals CoStock5,454$180.5K0.1%−526−8.8%ReducedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC10,164$178.3K0.1%+4,461+78.2%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT7,720$178.3K0.1%+1,404+22.2%AddedHistory
GWWW.W. Grainger, Inc.Stock390$177.2K0.1%−880−69.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,308$173.3K0.1%−210−8.3%ReducedHistory
JKHYJack Henry & Associates IncStock918$165.2K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock18,086$164.0K0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1,434$162.3K0.1%+1,434NewHistory
FTNTFortinet, Inc.Stock2,831$160.1K0.1%−1,234−30.4%ReducedConverted for a 5-for-1 splitHistory
DEDeere & CoStock530$158.7K0.1%−2,582−83.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF6,945$158.1K0.1%−20,704−74.9%Reduced–
ODFLOld Dominion Freight Line, Inc.COM617$158.1K0.1%+105+20.5%AddedHistory
EXCExelon CorpStock3,486$158.0K0.1%−1,267−26.7%ReducedHistory
FASTFastenal CoStock3,141$156.8K0.1%+3,118+13,556.5%AddedHistory
CIENCiena CorpCOM NEW3,411$155.9K0.1%−3,388−49.8%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