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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
KLACKLA CorpCOM NEW486$155.1K0.1%−1,244−71.9%ReducedHistory
NNNNNN REIT, Inc.REIT3,579$153.9K0.1%+3,569+35,690.0%AddedHistory
JCIJohnson Controls International plcStock3,201$153.2K0.1%−2,000−38.5%ReducedHistory
SGENSeagen Inc.COM864$152.8K0.1%−607−41.3%ReducedHistory
MELIMercadolibre IncCOM240$152.8K0.1%−245−50.5%ReducedHistory
MASMasco CorpCOM2,976$150.6K0.1%−7,502−71.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM857$149.7K0.1%+27+3.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN2,989$149.6K0.1%+10+0.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,271$149.5K0.1%+454+55.6%Added–
MLMMartin Marietta Materials IncCOM499$149.3K0.1%−23−4.4%ReducedHistory
EXRExtra Space Storage Inc.COM877$149.2K0.1%+860+5,058.8%AddedHistory
FDSFactset Research Systems IncStock387$148.8K0.1%+387NewHistory
AMHAmerican Homes 4 RentCL A4,172$147.8K0.1%−395−8.6%ReducedHistory
CPTCamden Property TrustREIT1,098$147.6K0.1%+16+1.5%AddedHistory
FTVFortive CorpStock2,713$147.5K0.1%−746−21.6%ReducedHistory
ESSEssex Property Trust, Inc.COM561$146.7K0.1%+552+6,133.3%AddedHistory
LSILife Storage, Inc.COM1,308$146.0K0.1%−51−3.8%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A20,380$145.9K0.1%+4,701+30.0%Added–
INVHInvitation Homes Inc.COM4,089$145.5K0.1%−463−10.2%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM6,738$144.8K0.1%−187−2.7%ReducedHistory
RBLXRoblox CorpStock4,330$142.3K0.1%−4,593−51.5%ReducedHistory
LAMRLamar Advertising CoREIT1,614$142.0K0.1%+1,614NewHistory
iShares Russell 1000 Value ETF464287598ETF975$141.3K0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM407$141.1K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM367$140.9K0.1%+14+4.0%AddedHistory
NCNOnCino, Inc.COM4,531$140.1K0.1%+4,531NewHistory
PAYXPaychex IncStock1,223$139.2K0.1%−2,367−65.9%ReducedHistory
EXPEagle Materials IncCOM1,258$138.3K0.1%−491−28.1%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW11,982$137.7K0.1%+11,982New–
CNQCanadian Natural Resources LtdCOM2,559$137.3K0.1%−283−10.0%ReducedHistory
iShares Tr464287515EXPANDED TECH507$136.7K0.1%+507New–
REXRRexford Industrial Realty, Inc.COM2,369$136.4K0.1%−133−5.3%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT9,214$135.1K0.1%+9,214NewHistory
BLDRBuilders FirstSource, Inc.Stock2,496$134.0K0.1%−196−7.3%ReducedHistory
CECelanese CorpStock1,137$133.7K0.1%+1,132+22,640.0%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$132.0K0.1%00.0%Unchanged–
OUTOUTFRONT Media Inc.COM7,777$131.8K0.1%+7,715+12,443.5%AddedHistory
PCHPotlatchdeltic CorpCOM2,960$130.8K0.1%+2,960NewHistory
iShares Semiconductor ETF464287523ETF374$130.7K0.1%+374New–
DDDuPont de Nemours, Inc.COM2,321$129.0K0.1%−393−14.5%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,310$128.2K0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,250$125.7K0.1%00.0%Unchanged–
AYXAlteryx, Inc.COM CL A2,564$124.1K0.1%−1,564−37.9%ReducedHistory
SXTSensient Technologies CorpCOM1,539$124.0K0.1%−6,673−81.3%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,707$122.2K0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM1,473$122.1K0.1%−416−22.0%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3,478$121.0K0.1%−30,489−89.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS799$119.1K0.1%+95+13.5%AddedHistory
EAElectronic Arts Inc.COM960$116.8K0.1%−6,593−87.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,024$115.6K0.1%−10,221−77.2%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS26,852$111.7K0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM1,444$111.4K0.1%+42+3.0%AddedHistory
NEMNEWMONT CorpStock1,857$110.8K0.1%−6,324−77.3%ReducedHistory
HTBKHeritage Commerce CorpCOM10,338$110.5K0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS3,143$108.1K0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM1,197$107.9K0.1%−810−40.4%ReducedHistory
OBKOrigin Bancorp, Inc.COM2,776$107.7K0.1%+77+2.9%AddedHistory
IQVIQVIA Holdings Inc.Stock490$106.3K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE925$106.1K0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock1,084$105.7K0.1%+1,081+36,033.3%AddedHistory
NIONIO Inc.ADR4,724$102.6K0.1%−5,957−55.8%ReducedHistory
RJFRaymond James Financial IncCOM1,130$101.0K0.1%−1,517−57.3%ReducedHistory
MSCIMSCI Inc.Stock242$99.7K0.1%−413−63.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,067$99.6K0.1%−3,760−77.9%ReducedHistory
LMTLockheed Martin CorpStock230$98.9K0.1%+1+0.4%AddedHistory
FCXFreeport-McMoran IncStock3,337$97.6K0.1%−38,521−92.0%ReducedHistory
MBINMerchants BancorpCOM4,246$96.2K0.1%+90+2.2%AddedHistory
CMAComerica IncCOM1,309$96.0K0.1%−205−13.5%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM11,141$94.0K0.1%+5,267+89.7%AddedHistory
KRTXKaruna Therapeutics, Inc.COM740$93.6K0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A9,496$92.0K0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM2,279$88.1K0.1%−267−10.5%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM2,279$87.3K0.1%+2,249+7,496.7%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM8,683$87.2K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A185$86.7K<0.1%−5−2.6%ReducedHistory
SIVBSVB Financial GroupCOM219$86.5K<0.1%−24−9.9%ReducedHistory
PANWPalo Alto Networks IncStock174$85.9K<0.1%+8+4.8%AddedHistory
PAYCPaycom Software, Inc.Stock303$84.9K<0.1%−557−64.8%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM4,155$84.2K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM4,286$83.7K<0.1%−530−11.0%ReducedHistory
Signature BK New York N Y82669G104COM465$83.3K<0.1%−1,220−72.4%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS1,017$81.1K<0.1%+439+76.0%AddedHistory
ERASErasca, Inc.COM14,377$80.1K<0.1%+14,377NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK62,153$78.3K<0.1%+62,153NewHistory
CICigna GroupStock287$75.6K<0.1%+161+127.8%AddedHistory
LUMNLumen Technologies, Inc.Stock6,791$74.1K<0.1%−135−1.9%ReducedHistory
NFLXNetflix IncStock423$74.0K<0.1%−444−51.2%ReducedHistory
LINLinde PLCSHS255$72.6K<0.1%−1,835−87.8%ReducedHistory
PINGPing Identity Holding Corp.COM3,999$72.5K<0.1%−167−4.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF425$72.0K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock537$71.4K<0.1%−81−13.1%ReducedHistory
CMICummins IncStock356$68.9K<0.1%−2,322−86.7%ReducedHistory
DSLDoubleLine Income Solutions FundCOM5,612$68.1K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,424$65.8K<0.1%+729+104.9%AddedHistory
NWLNewell Brands Inc.Stock3,442$65.5K<0.1%+3,402+8,505.0%AddedHistory
SNASnap-on IncCOM330$65.0K<0.1%−39−10.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW487$64.8K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM2,341$64.4K<0.1%+2,289+4,401.9%AddedHistory
OMCOmnicom Group Inc.COM996$63.3K<0.1%+95+10.5%AddedHistory
RPCRidgepost Capital, Inc.CL A COM5,573$62.0K<0.1%+5,573NewHistory

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